Cromwell Holdings LLC Portfolio Holdings by Sector
Cromwell Holdings LLC
- $152 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI MU NXPI 15 stocks |
$11,882
7.84% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 26 stocks |
$10,053
6.64% of portfolio
|
18
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$9,459
6.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS TWLO Z 8 stocks |
$8,289
5.47% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE NVS AZN 12 stocks |
$7,470
4.93% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC MUFG RY SAN 19 stocks |
$7,090
4.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VEA VWO GNR IAU VTEB 6 stocks |
$6,084
4.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE GLBE CVNA CPNG 6 stocks |
$5,097
3.36% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF IX 10 stocks |
$4,267
2.82% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU SAP UBER SHOP CDNS ADSK 36 stocks |
$4,108
2.71% of portfolio
|
21
|
7
|
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E IMO SU 10 stocks |
$3,529
2.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF ACGL EQH 6 stocks |
$3,102
2.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE HMC F RIVN 7 stocks |
$2,835
1.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK AEP D XEL PEG EXC ED 24 stocks |
$2,640
1.74% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 21 stocks |
$2,544
1.68% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC TDG GD HWM LHX 17 stocks |
$2,496
1.65% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR VOD TEF TU 10 stocks |
$2,424
1.6% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$2,383
1.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PHG DXCM STE 12 stocks |
$2,364
1.56% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC HUM CVS MOH 7 stocks |
$2,288
1.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,249
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR GIB 14 stocks |
$2,198
1.45% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA NWS PARA FOXA 10 stocks |
$2,068
1.36% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX 6 stocks |
$1,948
1.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$1,640
1.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MFG LYG DB MTB FITB 22 stocks |
$1,485
0.98% of portfolio
|
16
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,472
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 8 stocks |
$1,445
0.95% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF FUTU MKTX IBKR 12 stocks |
$1,398
0.92% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV WAT MTD PKI 13 stocks |
$1,395
0.92% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY HES EQT WDS FANG 19 stocks |
$1,386
0.91% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 8 stocks |
$1,245
0.82% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG 5 stocks |
$1,224
0.81% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE NOK ZBRA ERIC JNPR CIEN 8 stocks |
$1,217
0.8% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM QSR DRI DPZ BROS 9 stocks |
$1,191
0.79% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,174
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI TRGP TRP PBA LNG 8 stocks |
$1,103
0.73% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX INCY TECH ALNY BMRN 13 stocks |
$1,037
0.68% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$1,022
0.67% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$995
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX HOLX WST RGEN 9 stocks |
$990
0.65% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK AMP KKR STT NTRS PFG IVZ 12 stocks |
$903
0.6% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$900
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD IFF PPG LYB EMN 11 stocks |
$899
0.59% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$888
0.59% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM SBAC WY CCI GLPI 8 stocks |
$697
0.46% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$688
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$655
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM FNV AEM KGC GOLD RGLD 7 stocks |
$639
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC PRU MET GL LNC UNM 7 stocks |
$606
0.4% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL WMS BLDR FBHS 10 stocks |
$605
0.4% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY GPC ULTA BBWI CASY 11 stocks |
$599
0.4% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$557
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$503
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$475
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR 5 stocks |
$441
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL 3 stocks |
$432
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS NOV FTI 6 stocks |
$420
0.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$404
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT 5 stocks |
$402
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$397
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$380
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH CPT MAA UDR AMH 9 stocks |
$374
0.25% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN TRMB MKSI 6 stocks |
$363
0.24% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA ELAN ITCI NBIX 7 stocks |
$359
0.24% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO 6 stocks |
$356
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CPB HRL LW 11 stocks |
$343
0.23% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$323
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS DVA UHS THC 5 stocks |
$302
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL 5 stocks |
$294
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$282
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ LOGI NTAP STX WDC PSTG 6 stocks |
$281
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM SITE 6 stocks |
$252
0.17% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF ICL MOS FMC 6 stocks |
$248
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO ARMK 4 stocks |
$243
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK 4 stocks |
$224
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL 4 stocks |
$224
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$215
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC 3 stocks |
$201
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$201
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$200
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC JHX MLM 3 stocks |
$189
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$176
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT STLD CLF RS X 6 stocks |
$175
0.12% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$172
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN FIX EME ACM APG TTEK BLD 8 stocks |
$167
0.11% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL SEE AMCR GPK 6 stocks |
$163
0.11% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$159
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$154
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$144
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$129
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$121
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$118
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$114
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$110
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$104
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$97
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH 3 stocks |
$91
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$85
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$81
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR 4 stocks |
$75
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$71
0.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$69
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$67
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$64
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$61
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$60
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT 3 stocks |
$56
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$50
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TTC 5 stocks |
$45
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA GNTX LEA 5 stocks |
$45
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$41
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$34
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$30
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$28
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$26
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$19
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$18
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$11
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$11
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|