Sherbrooke Park Advisers LLC Portfolio Holdings by Sector
Sherbrooke Park Advisers LLC
- $215 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP LYFT RNG TTD COIN ANSS NOW U 30 stocks |
$13.7 Million
6.74% of portfolio
|
20
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX DTE AEE IDA PNW SO ETR ED 19 stocks |
$13.6 Million
6.65% of portfolio
|
8
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL UTHR JAZZ REGN INCY INVA WVE PTCT 32 stocks |
$6.44 Million
3.16% of portfolio
|
15
|
17
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ CFLT OKTA TOST FIVN NLOK FTNT AFRM 17 stocks |
$6.37 Million
3.13% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AVGO ON NVDA MTSI GFS QCOM TXN 8 stocks |
$4.71 Million
2.31% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST K MKC INGR DAR USNA CENT UTZ 13 stocks |
$4.7 Million
2.31% of portfolio
|
10
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT LPX AWI JCI OC ROCK ASPN 8 stocks |
$4.7 Million
2.31% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS THG CB ALL SAFT UFCS STC PRA 11 stocks |
$4.19 Million
2.06% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH PNR PSN XYL FLS ETN HLIO 8 stocks |
$4.17 Million
2.05% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCNCA MTB PNFP PB TFSL PGC VLY 12 stocks |
$4.12 Million
2.02% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME FIX TTEK PRIM AGX WLDN STRL 9 stocks |
$4.02 Million
1.97% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD ELF CLX NWL IPAR COTY 7 stocks |
$3.78 Million
1.85% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IT ACN BR LDOS EPAM UIS XRX 8 stocks |
$3.55 Million
1.74% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW NOC ATRO RKLB BWXT AXON HEI RGR 8 stocks |
$3.38 Million
1.66% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG DTM WMB STNG FLNG DHT 7 stocks |
$3.31 Million
1.62% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN HSII KFRC KFY UPWK 7 stocks |
$3.26 Million
1.6% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL BURL GPS ROST AEO GCO CURV 8 stocks |
$3.25 Million
1.6% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC AR CTRA EQT GPOR SM CNX CRGY 10 stocks |
$3.17 Million
1.56% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG CCL TNL NCLH 6 stocks |
$2.94 Million
1.44% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO ALGN BSX OFIX AVNS INGN SRDX SIBN 13 stocks |
$2.92 Million
1.43% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK GILD PFE 3 stocks |
$2.77 Million
1.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UAA UA COLM PVH FIGS 7 stocks |
$2.72 Million
1.33% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG BK BX BSIG TROW GCMG 6 stocks |
$2.59 Million
1.27% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA FOXA LYV NXST ROKU VIACA 6 stocks |
$2.59 Million
1.27% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO KDP PEP 4 stocks |
$2.52 Million
1.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI JNPR UI HLIT COMM 6 stocks |
$2.41 Million
1.18% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS SEAS PTON FNKO CLAR 6 stocks |
$2.34 Million
1.15% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD LYB EMN NEU ESI HDSN KRO 7 stocks |
$2.32 Million
1.14% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF RJF EVR MC CIFR 5 stocks |
$2.11 Million
1.03% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV XPRO VTOL 3 stocks |
$2.08 Million
1.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG CWH SAH GPI RUSHA RMBL 7 stocks |
$2.07 Million
1.02% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.07 Million
1.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBY ULTA RH DKS HNST WOOF 7 stocks |
$2 Million
0.98% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF 3 stocks |
$1.8 Million
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W ETSY CPNG CVNA OSTK 5 stocks |
$1.75 Million
0.86% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALGT ULCC 5 stocks |
$1.72 Million
0.85% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF ALSN GNTX AXL SRI GT QS HLLY 9 stocks |
$1.69 Million
0.83% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI GRBK DFH PHM 4 stocks |
$1.64 Million
0.8% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW NVT KE VRT ULBI 5 stocks |
$1.54 Million
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN ACEL 3 stocks |
$1.5 Million
0.74% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$1.46 Million
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ACMR 3 stocks |
$1.45 Million
0.71% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX PBI 4 stocks |
$1.39 Million
0.68% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH ORI 3 stocks |
$1.37 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM 3 stocks |
$1.34 Million
0.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE 3 stocks |
$1.34 Million
0.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SOFI MA LC 4 stocks |
$1.32 Million
0.65% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD PHR PRVA HCAT NRC 5 stocks |
$1.31 Million
0.64% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVST HAE 3 stocks |
$1.24 Million
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.24 Million
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1.21 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG ONEW 3 stocks |
$1.19 Million
0.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH TRU 3 stocks |
$1.13 Million
0.56% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM LNC 3 stocks |
$1.11 Million
0.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$1.11 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE SB GNK ASC 5 stocks |
$1.09 Million
0.54% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR SJW 3 stocks |
$1.09 Million
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$1.08 Million
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$1.08 Million
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$1.07 Million
0.52% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW USFD AVO 3 stocks |
$1.06 Million
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC POOL 2 stocks |
$1.05 Million
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$1.04 Million
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA CSTL MYGN 3 stocks |
$1.02 Million
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG DASH OB MAX 4 stocks |
$1 Million
0.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM CABO OOMA LUMN 4 stocks |
$986,946
0.48% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$983,853
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX GOOD GNL ESRT AHH 6 stocks |
$980,059
0.48% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK WEN LOCO 3 stocks |
$924,205
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$915,236
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR UDMY 3 stocks |
$900,653
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$896,351
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC COLL DVAX SIGA 4 stocks |
$887,236
0.44% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT FPI AFCG 3 stocks |
$876,163
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PLD LXP 3 stocks |
$825,049
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$781,250
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL GMRE 3 stocks |
$773,416
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS 2 stocks |
$769,932
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK HY SHYF 3 stocks |
$764,644
0.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST MD AVAH CYH BTMD 5 stocks |
$756,187
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP DDD 3 stocks |
$744,377
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$719,236
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$717,298
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA AVD 2 stocks |
$694,552
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$681,731
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT 2 stocks |
$676,767
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS 2 stocks |
$668,717
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN RYAM FF 3 stocks |
$610,194
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$579,517
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK SNBR VIRC 3 stocks |
$578,305
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC MFA RWT AGNC 4 stocks |
$569,254
0.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA VNO 2 stocks |
$566,162
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$560,135
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$542,347
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$530,491
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$509,627
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$474,025
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI PACK 3 stocks |
$473,882
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$471,423
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RMAX 2 stocks |
$430,316
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R ALTG CTOS 3 stocks |
$421,646
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS FLL 2 stocks |
$418,300
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$399,881
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT SRG 2 stocks |
$378,448
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$371,904
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$363,165
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$358,335
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$358,130
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT 1 stocks |
$354,954
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$340,038
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS STGW 2 stocks |
$327,096
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$321,394
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB INN 2 stocks |
$297,781
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$255,140
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$235,189
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$233,249
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$210,013
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$202,710
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$199,926
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$199,127
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$196,388
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$106,665
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$100,753
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$53,391
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|