TS

TRUE SIGNAL LP

13F
TRUE SIGNAL LP
Last update 2023-01-26 74 Stocks (0 new)
Value $133.00 Mil Turnover 0 %
Countries:
Top Holdings: MCD(5.99%)SHW(5.70%)CVS(5.51%)ULTA(5.04%)ETSY(4.41%)
Summary Stock Picks Current Portfolio
TRUE SIGNAL LP Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCD
McDonald's Corp
30,153
7,946.2
0%
5.990
0%
0.000
-2.67%
+4.64%
214,445.5
Restaurants
SHW
Sherwin-Williams Co
31,896
7,569.9
0%
5.700
0%
0.010
+2.94%
+2.21%
86,690.3
Chemicals
CVS
CVS Health Corp
78,436
7,309.4
0%
5.510
0%
0.010
-5.84%
+47.65%
81,948.0
Healthcare Plans
ULTA
Ulta Beauty Inc
14,259
6,688.5
0%
5.040
0%
0.030
+31.92%
+9.64%
21,431.9
Retail - Cyclical
ETSY
Etsy Inc
48,849
5,851.1
0%
4.410
0%
0.040
+32.73%
+9.42%
6,034.8
Retail - Cyclical
UPS
United Parcel Service Inc
33,351
5,797.7
0%
4.370
0%
0.000
+6.03%
-17.20%
85,755.2
Transportation
BURL
Burlington Stores Inc
24,965
5,061.9
0%
3.810
0%
0.040
+3.62%
-12.38%
15,757.2
Retail - Cyclical
ORLY
O'Reilly Automotive Inc
87,270
4,910.6
0%
3.700
0%
0.010
-1.11%
+15.90%
78,320.6
Vehicles & Parts
TGT
Target Corp
31,907
4,755.4
0%
3.580
0%
0.010
+13.64%
-21.34%
47,363.1
Retail - Defensive
TJX
TJX Companies Inc
49,213
3,917.4
0%
2.950
0%
0.000
-3.15%
+3.04%
138,012.8
Retail - Cyclical

TRUE SIGNAL LP's Historical Top Holdings Breakdowns

TRUE SIGNAL LP Total Holding History ($B)

To

TRUE SIGNAL LP's Asset Allocation

To

TRUE SIGNAL LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TRUE SIGNAL LP's Hypothetical Growth since 2022-12-31

TRUE SIGNAL LP's Yearly Returns

Year Portfolio % % Excess Gain %

TRUE SIGNAL LP's Holdings Heat Map

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TRUE SIGNAL LP's Holdings Bubble Chart

TRUE SIGNAL LP News

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