True Signal
Latest statistics and disclosures from True Signal's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001792422
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Portfolio Holdings for True Signal
True Signal holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 6.0 | $7.9M | 30k | 263.53 |
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| Sherwin-Williams Company (SHW) | 5.7 | $7.6M | 32k | 237.33 |
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| CVS Caremark Corporation (CVS) | 5.5 | $7.3M | 78k | 93.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.0 | $6.7M | 14k | 469.07 |
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| Etsy (ETSY) | 4.4 | $5.9M | 49k | 119.78 |
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| United Parcel Service CL B (UPS) | 4.4 | $5.8M | 33k | 173.84 |
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| Burlington Stores (BURL) | 3.8 | $5.1M | 25k | 202.76 |
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| O'reilly Automotive (ORLY) | 3.7 | $4.9M | 5.8k | 844.03 |
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| Target Corporation (TGT) | 3.6 | $4.8M | 32k | 149.04 |
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| TJX Companies (TJX) | 3.0 | $3.9M | 49k | 79.60 |
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| Dollar Tree (DLTR) | 2.9 | $3.9M | 28k | 141.44 |
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| Apple (AAPL) | 2.8 | $3.7M | 28k | 129.93 |
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| Foot Locker (FL) | 2.6 | $3.4M | 91k | 37.79 |
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| Amazon (AMZN) | 2.5 | $3.3M | 39k | 84.00 |
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| Wal-Mart Stores (WMT) | 2.4 | $3.2M | 23k | 141.79 |
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| Lululemon Athletica (LULU) | 1.9 | $2.6M | 8.1k | 320.38 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $2.5M | 39k | 64.67 |
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| Doordash Cl A (DASH) | 1.8 | $2.3M | 48k | 48.82 |
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| AutoZone (AZO) | 1.7 | $2.2M | 908.00 | 2466.18 |
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| Yeti Hldgs (YETI) | 1.6 | $2.1M | 52k | 41.31 |
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| Boot Barn Hldgs (BOOT) | 1.6 | $2.1M | 34k | 62.52 |
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| Paypal Holdings (PYPL) | 1.5 | $2.1M | 29k | 71.22 |
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| Tapestry (TPR) | 1.5 | $2.0M | 53k | 38.08 |
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| Dillards Cl A (DDS) | 1.4 | $1.9M | 6.0k | 323.20 |
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| Grocery Outlet Hldg Corp (GO) | 1.4 | $1.9M | 66k | 29.19 |
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| Shake Shack Cl A (SHAK) | 1.4 | $1.9M | 45k | 41.53 |
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| Chegg (CHGG) | 1.4 | $1.8M | 73k | 25.27 |
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| Best Buy (BBY) | 1.3 | $1.7M | 21k | 80.21 |
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| Hldgs (UAL) | 1.2 | $1.6M | 42k | 37.70 |
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| Under Armour Cl A (UAA) | 1.1 | $1.5M | 147k | 10.16 |
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| Wingstop (WING) | 1.0 | $1.4M | 10k | 137.62 |
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| Jack in the Box (JACK) | 1.0 | $1.3M | 20k | 68.23 |
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| Avis Budget (CAR) | 0.9 | $1.2M | 7.5k | 163.93 |
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| Capri Holdings SHS (CPRI) | 0.9 | $1.2M | 21k | 57.32 |
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| Skechers U S A Cl A (SKX) | 0.9 | $1.2M | 28k | 41.95 |
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| Pvh Corporation (PVH) | 0.9 | $1.2M | 17k | 70.59 |
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| Bumble Com Cl A (BMBL) | 0.8 | $1.1M | 53k | 21.05 |
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| Texas Roadhouse (TXRH) | 0.8 | $1.1M | 12k | 90.95 |
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| Sally Beauty Holdings (SBH) | 0.8 | $1.0M | 82k | 12.52 |
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| Match Group (MTCH) | 0.7 | $971k | 23k | 41.49 |
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| Medifast (MED) | 0.6 | $825k | 7.2k | 115.35 |
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| Brinker International (EAT) | 0.6 | $805k | 25k | 31.91 |
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| Tractor Supply Company (TSCO) | 0.6 | $740k | 3.3k | 224.97 |
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| Sleep Number Corp (SNBR) | 0.5 | $728k | 28k | 25.98 |
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| Krispy Kreme (DNUT) | 0.5 | $683k | 66k | 10.32 |
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| Bloomin Brands (BLMN) | 0.5 | $678k | 34k | 20.12 |
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| Oxford Industries (OXM) | 0.5 | $636k | 6.8k | 93.18 |
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| Papa John's Int'l (PZZA) | 0.5 | $636k | 7.7k | 82.31 |
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| Lyft Cl A Com (LYFT) | 0.5 | $632k | 57k | 11.02 |
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| Caleres (CAL) | 0.4 | $591k | 27k | 22.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $421k | 1.1k | 382.43 |
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| La-Z-Boy Incorporated (LZB) | 0.3 | $418k | 18k | 22.82 |
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| Chewy Cl A (CHWY) | 0.3 | $414k | 11k | 37.08 |
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| Leslies (LESL) | 0.3 | $403k | 33k | 12.21 |
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| Wendy's/arby's Group (WEN) | 0.3 | $394k | 17k | 22.63 |
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| Udemy (UDMY) | 0.3 | $352k | 33k | 10.55 |
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| Mister Car Wash (MCW) | 0.3 | $339k | 37k | 9.23 |
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| Ruth's Hospitality | 0.3 | $335k | 22k | 15.48 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $315k | 6.6k | 47.68 |
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| Hanesbrands (HBI) | 0.2 | $303k | 48k | 6.36 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $301k | 19k | 15.52 |
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| Columbia Sportswear Company (COLM) | 0.2 | $301k | 3.4k | 87.58 |
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| Kroger (KR) | 0.2 | $299k | 6.7k | 44.58 |
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| Victorias Secret And Common Stock (VSCO) | 0.2 | $296k | 8.3k | 35.78 |
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| Signet Jewelers SHS (SIG) | 0.2 | $283k | 4.2k | 68.00 |
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| Dutch Bros Cl A (BROS) | 0.2 | $255k | 9.0k | 28.19 |
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| Genes (GCO) | 0.2 | $213k | 4.6k | 46.02 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $208k | 15k | 13.53 |
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| Designer Brands Cl A (DBI) | 0.2 | $207k | 21k | 9.78 |
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| Rent The Runway Com Cl A (RENT) | 0.1 | $108k | 35k | 3.05 |
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| Skillz | 0.1 | $91k | 179k | 0.51 |
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| Figs Cl A (FIGS) | 0.1 | $84k | 13k | 6.73 |
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| Realreal (REAL) | 0.0 | $55k | 44k | 1.25 |
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| Vera Bradley (VRA) | 0.0 | $49k | 11k | 4.53 |
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Past Filings by True Signal
SEC 13F filings are viewable for True Signal going back to 2022
- True Signal 2022 Q4 filed Jan. 26, 2023