True Signal

True Signal as of Dec. 31, 2022

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