V Square Quantitative Management LLC Portfolio Holdings by Sector
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN INTC MU QCOM TSM NXPI 18 stocks |
$80.2 Million
12.01% of portfolio
|
16
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS FTNT CRWD AKAM 18 stocks |
$71.9 Million
10.78% of portfolio
|
14
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD BMY ABBV PFE NVS 10 stocks |
$36.5 Million
5.46% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH MTCH TWLO SPOT PINS 10 stocks |
$35.1 Million
5.26% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW CDNS FICO UBER ANSS WDAY 22 stocks |
$22.5 Million
3.37% of portfolio
|
20
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF DFS SYF ALLY 7 stocks |
$20.3 Million
3.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI ROK IR XYL OTIS 27 stocks |
$16.8 Million
2.52% of portfolio
|
25
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV IT FIS CTSH INFY BR 15 stocks |
$16.4 Million
2.45% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GVI EWT EWM EWZ TUR 5 stocks |
$15.5 Million
2.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$14.1 Million
2.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ED NEE EXC DUK D CNP ES 23 stocks |
$13.7 Million
2.06% of portfolio
|
18
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR VIV RCI BCE 10 stocks |
$13 Million
1.94% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL ELF 8 stocks |
$12.8 Million
1.92% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KB PNC USB IBN TFC SHG RF HBAN 27 stocks |
$11.6 Million
1.74% of portfolio
|
13
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX A MTD WAT DGX 12 stocks |
$11.2 Million
1.68% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE 6 stocks |
$10.3 Million
1.55% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE NDAQ CME FDS MSCI 9 stocks |
$9.5 Million
1.42% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$8.82 Million
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY SBAC EPR 9 stocks |
$8.65 Million
1.3% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC MAS BLDR LII FBHS 12 stocks |
$7.95 Million
1.19% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM MOH CNC 6 stocks |
$7.92 Million
1.19% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK AMP STT TROW PFG NTRS KKR BEN 11 stocks |
$7.47 Million
1.12% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT EW BSX STE DXCM ZBH PODD 9 stocks |
$7.4 Million
1.11% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV FOXA WBD PARA NWSA FOX 9 stocks |
$7.04 Million
1.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF MKTX LPLA TW 7 stocks |
$6.96 Million
1.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR CNHI OSK 6 stocks |
$6.37 Million
0.96% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DPZ DRI CMG SBUX WING 7 stocks |
$5.82 Million
0.87% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$5.8 Million
0.87% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE 6 stocks |
$5.75 Million
0.86% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF L RLI SIGI THG 8 stocks |
$5.51 Million
0.83% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC ASML TER 4 stocks |
$5.34 Million
0.8% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA TECH INCY ALNY UTHR 10 stocks |
$5.18 Million
0.78% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF LYB PPG DD SHW EMN AVTR 10 stocks |
$5.07 Million
0.76% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI EBAY BABA JD CPNG 5 stocks |
$4.67 Million
0.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC K CAG SJM HRL LW CPB 12 stocks |
$4.61 Million
0.69% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY CTLT TEVA VTRS NBIX ALKS 7 stocks |
$4.4 Million
0.66% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG DVN FANG OXY CTRA EQT 11 stocks |
$4.31 Million
0.65% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH 5 stocks |
$4.28 Million
0.64% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$4.16 Million
0.62% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC ULTA WSM DKS CASY ASO 9 stocks |
$4.1 Million
0.61% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI JNPR NOK ZBRA 6 stocks |
$3.99 Million
0.6% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DG DLTR WMT 5 stocks |
$3.93 Million
0.59% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB GRMN TDY 5 stocks |
$3.85 Million
0.58% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX RMD TFX RGEN 6 stocks |
$3.82 Million
0.57% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP FR TRNO 7 stocks |
$3.66 Million
0.55% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ACGL HIG EQH ORI 5 stocks |
$3.54 Million
0.53% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP LNG KMI DTM 6 stocks |
$3.5 Million
0.52% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC IBP MTH MHO 8 stocks |
$3.49 Million
0.52% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$3.26 Million
0.49% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI 4 stocks |
$3.13 Million
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$3.09 Million
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LMT HWM NOC RTX LHX TDG HII 11 stocks |
$3.07 Million
0.46% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL AIT WCC MSM 6 stocks |
$3.05 Million
0.46% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC STX DELL SMCI 6 stocks |
$2.9 Million
0.44% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO 4 stocks |
$2.69 Million
0.4% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI 4 stocks |
$2.69 Million
0.4% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$2.36 Million
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN PECO 7 stocks |
$2.28 Million
0.34% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC 4 stocks |
$2.14 Million
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET GL UNM PRI 5 stocks |
$2.12 Million
0.32% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$2.08 Million
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.88 Million
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$1.82 Million
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$1.8 Million
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$1.79 Million
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH CPT UDR ESS MAA AMH ELS 9 stocks |
$1.76 Million
0.26% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC SUM 4 stocks |
$1.74 Million
0.26% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG 4 stocks |
$1.65 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR FMC CTVA CF MOS 5 stocks |
$1.64 Million
0.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C SMFG JPM WFC 4 stocks |
$1.57 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$1.45 Million
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR 3 stocks |
$1.42 Million
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1.39 Million
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC 3 stocks |
$1.36 Million
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$1.35 Million
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1.34 Million
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$1.34 Million
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$1.33 Million
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1.33 Million
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.29 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD 4 stocks |
$1.21 Million
0.18% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU 3 stocks |
$1.21 Million
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$1.21 Million
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ 2 stocks |
$1.13 Million
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI 3 stocks |
$1.11 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN 5 stocks |
$1.09 Million
0.16% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1.05 Million
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX UGI NJR 4 stocks |
$1.05 Million
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$938,849
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$921,351
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI 2 stocks |
$893,965
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$872,398
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$832,240
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$815,092
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB 3 stocks |
$784,735
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO 4 stocks |
$781,043
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$759,379
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL OLED 3 stocks |
$731,373
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$728,096
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$639,102
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$587,389
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN AGO 4 stocks |
$482,587
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$430,662
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$424,050
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$394,057
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$363,357
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI 4 stocks |
$342,385
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$341,398
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$302,402
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$288,551
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$280,700
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$277,306
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$263,732
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$256,270
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$231,701
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$134,108
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$119,822
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$65,473
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$46,334
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$34,046
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$30,020
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$29,391
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$25,900
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|