Long-term investor
Tru Independence LLC @truindependencellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001785445).
Record
- Tracked since 2025-06-30 (434 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +10.9% · 1 year +18.9% · all +18.9%
- Max drawdown -1.3% · Sharpe 1.25 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 10.4% · long · since 2025-06-30
- 33738R506 · 9.2% · long · since 2025-06-30
- 316188309 · 8.7% · long · since 2025-06-30
- 33733E104 · 8.2% · long · since 2025-06-30
- 25434V203 · 7.0% · long · since 2025-06-30
- 97717Y477 · 5.7% · long · since 2025-06-30
- 14020G101 · 4.6% · long · since 2025-06-30
- AAPL · 4.5% · long · since 2025-06-30
- 41151J505 · 3.2% · long · since 2025-06-30
- 97717Y535 · 3.0% · long · since 2025-06-30
- 33738R704 · 3.0% · long · since 2025-06-30
- 31609A206 · 2.6% · long · since 2025-06-30
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