Asset Manager
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TrueMark Investments, LLC
433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL 60607 • 877-774-8783
Market Value
$798M
+55.5%
Holdings
204
-68
New Purchases
47
Added To
90
Closed
25
Reduced
36
Top 10 Concentration
32.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYZ | 3.56% | 1.43% | +2.13% | $28M |
| APRZ | 3.25% | 1.51% | +1.74% | $26M |
| NOVZ | 3.45% | 1.81% | +1.63% | $28M |
| MARZ | 3.64% | 2.04% | +1.60% | $29M |
| JUNZ | 3.15% | 1.65% | +1.50% | $25M |
| FEBZ | 3.35% | 1.96% | +1.39% | $27M |
| JANZ | 3.04% | 1.89% | +1.15% | $24M |
| JULZ | 2.63% | 1.58% | +1.05% | $21M |
| RTX | 1.03% | 0.00% | +1.03% | $8M |
| DECZ | 3.14% | 2.11% | +1.03% | $25M |
| SEPZ | 2.84% | 1.81% | +1.02% | $23M |
| UNH | 2.00% | 0.99% | +1.01% | $16M |
| AUGZ | 2.73% | 1.75% | +0.98% | $22M |
| QBER | 2.58% | 1.75% | +0.83% | $21M |
| UNP | 0.81% | 0.00% | +0.81% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.34% | 3.11% | -1.77% | $11M |
| VLO | 0.00% | 1.74% | -1.74% | $0 |
| D | 0.00% | 1.70% | -1.70% | $0 |
| SPSB | 1.88% | 3.27% | -1.39% | $15M |
| DVN | 0.00% | 1.08% | -1.08% | $0 |
| VZ | 1.75% | 2.81% | -1.06% | $14M |
| LEN | 0.00% | 0.90% | -0.90% | $0 |
| CME | 1.05% | 1.91% | -0.85% | $8M |
| PM | 1.94% | 2.74% | -0.80% | $15M |
| MPLX | 1.88% | 2.58% | -0.70% | $15M |
| PBR | 0.65% | 1.35% | -0.70% | $5M |
| KMI | 0.53% | 1.21% | -0.68% | $4M |
| NEE | 1.63% | 2.31% | -0.68% | $13M |
| HSY | 1.08% | 1.73% | -0.65% | $9M |
| BTI | 2.00% | 2.56% | -0.56% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.9% |
| Energy | 15.1% |
| Consumer Defensive | 11.4% |
| Healthcare | 9.1% |
| Utilities | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $143M | 17.9% |
| Large Cap | 51 | $258M | 32.4% |
| Mid Cap | 16 | $18M | 2.2% |
| Small Cap | 34 | $19M | 2.4% |
| Micro Cap | 76 | $360M | 45.2% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$1.5B
Avg P/E
37.1
Median P/E
18.0
Avg Dividend Yield
0.05%
Avg Beta
0.62
# Stocks
155
# ETFs / Funds
49
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARZ | 3.64% | 793,030 | $29M | $36.66 | $19M | +475,304 | +149.6% | |
| 2 | MAYZ | 3.56% | 785,052 | $28M | $36.13 | $21M | +554,435 | +240.4% | |
| 3 | NOVZ | 3.45% | 584,693 | $28M | $47.05 | $18M | +365,137 | +166.3% | |
| 4 | FEBZ | 3.35% | 661,553 | $27M | $40.39 | $17M | +384,067 | +138.4% | |
| 5 | APRZ | 3.25% | 648,781 | $26M | $39.92 | $18M | +431,922 | +199.2% | |
| 6 | JUNZ | 3.15% | 713,243 | $25M | $35.26 | $17M | +441,244 | +162.2% | |
| 7 | DECZ | 3.14% | 579,744 | $25M | $43.24 | $14M | +300,340 | +107.5% | |
| 8 | JANZ | 3.04% | 592,652 | $24M | $40.96 | $15M | +328,984 | +124.8% | |
| 9 | OCTZ | 2.94% | 512,745 | $23M | $45.70 | $12M | +238,724 | +87.1% | |
| 10 | SEPZ | 2.84% | 497,728 | $23M | $45.44 | $13M | +268,554 | +117.2% | |
| 11 | AUGZ | 2.73% | 480,502 | $22M | $45.37 | $13M | +259,531 | +117.5% | |
| 12 | JULZ | 2.63% | 462,156 | $21M | $45.35 | $13M | +260,239 | +128.9% | |
| 13 | QBER | 2.58% | 864,077 | $21M | $23.80 | $12M | +492,029 | +132.2% | |
| 14 | UNH | 2.00% | 38,459 | $16M | $415.63 | $11M | +19,615 | +104.1% | |
| 15 | BTI | 2.00% | 258,128 | $16M | $61.76 | $3M | +33,332 | +14.8% | |
| 16 | PM | 1.94% | 85,665 | $15M | $180.91 | $1M | +634 | +0.8% | |
| 17 | QBUL | 1.93% | 639,278 | $15M | $24.15 | $7M | +297,244 | +86.9% | |
| 18 | SPSB | 1.88% | 500,353 | $15M | $30.01 | -$2M | -58,371 | -10.4% | |
| 19 | MPLX | 1.88% | 266,413 | $15M | $56.33 | $2M | +34,596 | +14.9% | |
| 20 | VZ | 1.75% | 330,160 | $14M | $42.34 | -$443K | +42,873 | +14.9% | |
| 21 | NEE | 1.63% | 148,289 | $13M | $87.77 | $1M | +20,844 | +16.4% | |
| 22 | JNJ | 1.62% | 50,803 | $13M | $253.97 | $2M | +6,603 | +14.9% | |
| 23 | UPS | 1.55% | 114,909 | $12M | $107.50 | $3M | +14,973 | +15.0% | |
| 24 | CVX | 1.34% | 64,611 | $11M | $165.76 | -$5M | -12,587 | -16.3% | |
| 25 | HD | 1.29% | 29,197 | $10M | $352.68 | $4M | +10,907 | +59.6% | |
| 26 | AEP | 1.28% | 74,758 | $10M | $136.81 | $2M | +11,247 | +17.7% | |
| 27 | ABBV | 1.17% | 37,043 | $9M | $251.64 | $2M | +4,836 | +15.0% | |
| 28 | HSY | 1.08% | 49,051 | $9M | $175.45 | -$257K | +6,417 | +15.1% | |
| 29 | ENB | 1.07% | 157,958 | $9M | $54.21 | $1M | +20,553 | +15.0% | |
| 30 | CME | 1.05% | 38,039 | $8M | $220.83 | -$1M | +4,929 | +14.9% | |
| 31 | RTX | 1.03% | 43,234 | $8M | $189.73 | — | +43,234 | — | NEW |
| 32 | CI | 1.03% | 29,680 | $8M | $275.68 | $1M | +3,813 | +14.7% | |
| 33 | GS | 0.95% | 7,487 | $8M | $1,011.37 | $4M | +2,863 | +61.9% | |
| 34 | AIG | 0.94% | 100,526 | $7M | $74.53 | $914K | +13,113 | +15.0% | |
| 35 | PEP | 0.85% | 50,070 | $7M | $135.40 | $15K | +6,510 | +14.9% | |
| 36 | ATO | 0.83% | 38,400 | $7M | $172.27 | $450K | +5,022 | +15.1% | |
| 37 | BIPC | 0.82% | 170,826 | $7M | $38.50 | $704K | +22,227 | +15.0% | |
| 38 | UNP | 0.81% | 23,620 | $6M | $272.00 | — | +23,620 | — | NEW |
| 39 | TSM | 0.79% | 13,171 | $6M | $477.57 | $2M | -842 | -6.0% | |
| 40 | MO | 0.79% | 87,364 | $6M | $71.95 | $1M | +11,346 | +14.9% | |
| 41 | ASML | 0.76% | 3,052 | $6M | $1,989.44 | $3M | +390 | +14.7% | |
| 42 | GSK | 0.72% | 108,899 | $6M | $52.42 | -$656K | -6,423 | -5.6% | |
| 43 | SNY | 0.67% | 125,869 | $5M | $42.66 | — | +125,869 | — | NEW |
| 44 | ABT | 0.65% | 57,508 | $5M | $90.74 | — | +57,508 | — | NEW |
| 45 | PBR | 0.65% | 320,874 | $5M | $16.16 | -$2M | -11,726 | -3.5% | |
| 46 | RIO | 0.63% | 52,736 | $5M | $94.93 | $711K | +6,695 | +14.5% | |
| 47 | TOTB.DE | 0.62% | 63,599 | $5M | $77.76 | -$107K | +8,060 | +14.5% | |
| 48 | SAGU | 0.62% | 497,368 | $5M | $9.89 | — | +497,368 | — | NEW |
| 49 | TXN | 0.62% | 16,493 | $5M | $298.07 | — | +16,493 | — | NEW |
| 50 | PG | 0.61% | 33,454 | $5M | $146.64 | $705K | +4,371 | +15.0% | |
| 51 | HSBC | 0.57% | 48,065 | $5M | $95.09 | $1M | +6,110 | +14.6% | |
| 52 | AMX | 0.55% | 167,984 | $4M | $25.99 | $629K | +21,320 | +14.5% | |
| 53 | KMI | 0.53% | 131,559 | $4M | $31.97 | -$2M | -53,829 | -29.0% | |
| 54 | VIV | 0.51% | 306,315 | $4M | $13.16 | -$224K | +38,870 | +14.5% | |
| 55 | KOF | 0.49% | 36,902 | $4M | $106.25 | $778K | +4,680 | +14.5% | |
| 56 | QCOM | 0.47% | 20,341 | $4M | $184.79 | — | +20,341 | — | NEW |
| 57 | JAAA | 0.47% | 74,070 | $4M | $50.49 | $187K | +3,528 | +5.0% | |
| 58 | AZN | 0.45% | 18,998 | $4M | $189.62 | — | +18,998 | — | NEW |
| 59 | BP | 0.44% | 95,277 | $4M | $36.95 | -$389K | +12,090 | +14.5% | |
| 60 | UBS | 0.42% | 67,374 | $3M | $49.56 | $1M | +8,580 | +14.6% | |
| 61 | NOK | 0.40% | 240,190 | $3M | $13.28 | $20K | -154,080 | -39.1% | |
| 62 | UL | 0.36% | 48,218 | $3M | $60.12 | $500K | +6,110 | +14.5% | |
| 63 | PSUS | 0.35% | 74,019 | $3M | $37.38 | — | +74,019 | — | NEW |
| 64 | IBN | 0.34% | 92,081 | $3M | $29.03 | $591K | +11,700 | +14.6% | |
| 65 | BINC | 0.33% | 50,793 | $3M | $52.34 | $196K | +3,369 | +7.1% | |
| 66 | NET | 0.30% | 9,894 | $2M | $245.28 | -$2M | -9,381 | -48.7% | |
| 67 | JD | 0.29% | 92,211 | $2M | $25.48 | -$31K | +11,700 | +14.5% | |
| 68 | NTRA | 0.29% | 8,508 | $2M | $271.45 | $1M | +1,978 | +30.3% | |
| 69 | CRWD | 0.28% | 2,968 | $2M | $763.14 | -$365K | -3,769 | -55.9% | |
| 70 | SABA | 0.26% | 244,129 | $2M | $8.35 | $169K | +19,420 | +8.6% | |
| 71 | NVS | 0.25% | 12,800 | $2M | $156.72 | $299K | +1,625 | +14.5% | |
| 72 | TRAD | 0.25% | 201,261 | $2M | $9.95 | — | +201,261 | — | NEW |
| 73 | VICR | 0.25% | 5,227 | $2M | $379.78 | $1M | +722 | +16.0% | |
| 74 | PANW | 0.25% | 5,797 | $2M | $341.02 | $1M | +702 | +13.8% | |
| 75 | GH | 0.25% | 13,160 | $2M | $150.03 | $1M | +6,564 | +99.5% | |
| 76 | OMAB | 0.25% | 17,346 | $2M | $113.09 | $225K | +2,210 | +14.6% | |
| 77 | DDOG | 0.24% | 7,486 | $2M | $260.36 | $890K | -1,486 | -16.6% | |
| 78 | SNOW | 0.24% | 7,572 | $2M | $254.50 | $351K | -2,877 | -27.5% | |
| 79 | BSTZ | 0.24% | 64,075 | $2M | $30.03 | $599K | +4,236 | +7.1% | |
| 80 | GLQ | 0.23% | 217,362 | $2M | $8.62 | $345K | +14,376 | +7.1% | |
| 81 | AMD | 0.23% | 3,140 | $2M | $580.91 | $423K | -3,747 | -54.4% | |
| 82 | MU | 0.23% | 1,567 | $2M | $1,154.29 | — | +1,567 | — | NEW |
| 83 | GPCR | 0.23% | 33,600 | $2M | $53.67 | $146K | -777 | -2.3% | |
| 84 | SNDK | 0.22% | 784 | $2M | $2,273.73 | — | +784 | — | NEW |
| 85 | AVGO | 0.22% | 4,670 | $2M | $377.75 | $1M | +2,422 | +107.7% | |
| 86 | PXH | 0.22% | 62,713 | $2M | $27.88 | $172K | +4,137 | +7.1% | |
| 87 | WIW | 0.21% | 204,141 | $2M | $8.40 | $102K | +13,485 | +7.1% | |
| 88 | ARM | 0.21% | 4,783 | $2M | $354.57 | $547K | -2,809 | -37.0% | |
| 89 | MDB | 0.21% | 4,970 | $2M | $335.90 | $159K | -1,202 | -19.5% | |
| 90 | RMT | 0.21% | 113,982 | $2M | $14.64 | $465K | +7,539 | +7.1% | |
| 91 | GOOG | 0.21% | 4,716 | $2M | $353.33 | $389K | +264 | +5.9% | |
| 92 | MPWR | 0.20% | 1,162 | $2M | $1,382.36 | $938K | +551 | +90.2% | |
| 93 | ALAB | 0.19% | 3,178 | $2M | $483.02 | — | +3,178 | — | NEW |
| 94 | NVDA | 0.19% | 7,615 | $2M | $200.09 | -$2M | -11,002 | -59.1% | |
| 95 | IOT | 0.19% | 46,657 | $2M | $32.43 | $96K | +1,933 | +4.3% | |
| 96 | RVT | 0.18% | 79,839 | $1M | $18.47 | $237K | +5,268 | +7.1% | |
| 97 | BMEZ | 0.17% | 88,556 | $1M | $15.35 | $509K | +29,360 | +49.6% | |
| 98 | ADI | 0.17% | 3,386 | $1M | $397.17 | — | +3,386 | — | NEW |
| 99 | GLO | 0.16% | 212,884 | $1M | $6.12 | $196K | +14,079 | +7.1% | |
| 100 | HYT | 0.16% | 145,508 | $1M | $8.56 | $88K | +9,612 | +7.1% |