Truemark Investments, LLC
CIK Number: 0001974457
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 47.52 | -0.19% | 15.44K | +100.00% | 726.16K | 47.04 | 0.19% | Share |
| 2 | ARM | Arm Holdings pl... | 144.30 | +2.35% | 6.64K | +100.00% | 709.51K | 106.79 | 0.19% | Share |
| 3 | BCS | Barclays PLC | 20.71 | -1.22% | 45.68K | +100.00% | 701.68K | 15.36 | 0.18% | Share |
| 4 | NVS | Novartis AG | 123.02 | +0.16% | 6.28K | +100.00% | 699.54K | 111.48 | 0.18% | Share |
| 5 | GPCR | Structure Thera... | 25.63 | +6.75% | 39.22K | -6.91% | 678.85K | 41.84 | 0.18% | Share |
| 6 | SDGR | Schrödinger, In... | 19.06 | 0.00% | 34.37K | -6.98% | 678.38K | 34.67 | 0.18% | Share |
| 7 | FMS | Fresenius Medic... | 25.83 | +0.54% | 27.11K | +100.00% | 674.96K | 24.9 | 0.18% | Share |
| 8 | RY | Royal Bank of C... | 147.28 | -0.52% | 5.27K | +100.00% | 594.03K | 112.72 | 0.16% | Share |
| 9 | FTSL | First Trust Sen... | 46.12 | -0.01% | 12.71K | -28.04% | 580.26K | 46.05 | 0.15% | Share |
| 10 | CCOI | Cogent Communic... | 40.67 | +0.57% | 8.98K | +100.00% | 550.69K | 61.31 | 0.14% | Share |
| 11 | XMHQ | Invesco S&P Mid... | 104.75 | -0.66% | 5.77K | +100.00% | 527.76K | 91.53 | 0.14% | Share |
| 12 | PPH | VanEck Pharmace... | 88.03 | -0.4% | 5.58K | +100.00% | 508.41K | 91.13 | 0.13% | Share |
| 13 | VDE | Vanguard Energy... | 127.44 | +0.43% | 3.92K | +100.00% | 507.94K | 129.71 | 0.13% | Share |
| 14 | WINA | Winmark Corpora... | 490.08 | -1.94% | 1.53K | +100.00% | 487.3K | 317.87 | 0.13% | Share |
| 15 | BKLN | Invesco Senior ... | 20.91 | -0.02% | 23.41K | -72.63% | 484.5K | 21.05 | 0.13% | Share |
| 16 | XLE | Energy Select S... | 90.33 | +1.29% | 5.14K | +100.00% | 480.52K | 93.45 | 0.13% | Share |
| 17 | DVN | Devon Energy Co... | 35.21 | +2.13% | 12.24K | +100.00% | 457.66K | 37.4 | 0.12% | Share |
| 18 | AMGN | Amgen Inc. | 279.22 | -2.65% | 1.33K | +100.00% | 413.74K | 311.55 | 0.11% | Share |
| 19 | DIVO | Amplify CWP Enh... | 44.32 | -0.27% | 9.23K | +100.00% | 376.39K | 40.77 | 0.10% | Share |
| 20 | USFR | WisdomTree Floa... | 50.40 | +0.03% | 7.42K | -67.17% | 373.35K | 50.32 | 0.10% | Share |
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