Qrg Capital Management, Inc. Portfolio Holdings by Sector
Qrg Capital Management, Inc.
- $11.5 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE HOOD GDDY PANW CRWD 27 stocks |
$963 Million
8.6% of portfolio
|
14
|
13
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC Z PINS TWLO 17 stocks |
$732 Million
6.54% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$583 Million
5.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN BBVA MUFG 15 stocks |
$425 Million
3.8% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN NVS PFE 12 stocks |
$423 Million
3.77% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE BABA CVNA PDD JD MELI 11 stocks |
$405 Million
3.61% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF PYPL SOFI IX 17 stocks |
$312 Million
2.79% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER SAP APP CDNS SSNC NOW 39 stocks |
$275 Million
2.46% of portfolio
|
26
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI PSMT DLTR 8 stocks |
$247 Million
2.21% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VV VOO VEA VTV VB EFA SPY VUG 105 stocks |
$243 Million
2.17% of portfolio
|
69
|
36
|
15
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA LYV NWS NXST 12 stocks |
$211 Million
1.89% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH DOV EMR CMI ITW OTIS 23 stocks |
$207 Million
1.84% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV LDOS G FIS BR 18 stocks |
$200 Million
1.79% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$197 Million
1.76% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK EVRG EXC AEP NEE SO PPL 27 stocks |
$194 Million
1.73% of portfolio
|
20
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE EQNR E BP NFG 9 stocks |
$188 Million
1.68% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC F RACE RIVN LI 8 stocks |
$182 Million
1.62% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ITGR EW SNN PHG 15 stocks |
$170 Million
1.52% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA VOD KT SKM TEF 13 stocks |
$152 Million
1.35% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB L CINF AXS 13 stocks |
$145 Million
1.3% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO 6 stocks |
$129 Million
1.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX STT AMP KKR APO IVZ TROW 22 stocks |
$123 Million
1.1% of portfolio
|
17
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB EXPE TNL TCOM NCLH 9 stocks |
$120 Million
1.07% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL HIMS CL CHD EL CLX 8 stocks |
$118 Million
1.06% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS CARR OC CSL LPX LII 12 stocks |
$112 Million
1.0% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW FUTU VIRT RJF SF NMR 13 stocks |
$112 Million
1.0% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN PLXS SANM OSIS FLEX 9 stocks |
$105 Million
0.94% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$104 Million
0.93% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI NOK ERIC JNPR ZBRA CIEN 11 stocks |
$97.2 Million
0.87% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM 7 stocks |
$94.4 Million
0.84% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$93.8 Million
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH TMHC TPH MTH 9 stocks |
$87.8 Million
0.78% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX OSK 5 stocks |
$86.1 Million
0.77% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD TXT HWM TDG NOC 15 stocks |
$76.2 Million
0.68% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$73.9 Million
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX MMSI TFX ALC RGEN 9 stocks |
$69.8 Million
0.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC FMS EHC ENSG UHS DVA CHE 8 stocks |
$68.6 Million
0.61% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO CBOE NDAQ ICE MSCI FDS 9 stocks |
$66.2 Million
0.59% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU ANF 5 stocks |
$65.3 Million
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN CNX OVV CTRA HES EQT 17 stocks |
$64.3 Million
0.57% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG PNC DB TFC USB RF FULT MFG 35 stocks |
$60.6 Million
0.54% of portfolio
|
24
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET CNO UNM BHF JXN PUK 9 stocks |
$59.3 Million
0.53% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CCEP 5 stocks |
$56.7 Million
0.51% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR AMT GLPI EPR CCI WY LAMR 11 stocks |
$54.4 Million
0.49% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX CORT UTHR VCYT EXEL INVA GMAB 18 stocks |
$52 Million
0.46% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR TMO A MEDP EXAS NTRA IDXX 17 stocks |
$52 Million
0.46% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI WING SHAK DPZ 8 stocks |
$51.7 Million
0.46% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR ROLL 3 stocks |
$51.1 Million
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB DD EMN APD RPM ASH 18 stocks |
$51 Million
0.46% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY SKYW ALK LUV AAL 7 stocks |
$44.9 Million
0.4% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$44.9 Million
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG O BRX KIM ADC 6 stocks |
$44.4 Million
0.4% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$39.6 Million
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DDL 3 stocks |
$36.5 Million
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN GPK CCK GEF AMCR 8 stocks |
$35.8 Million
0.32% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC BCC MLM CX EXP 6 stocks |
$35 Million
0.31% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL 6 stocks |
$34.9 Million
0.31% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$33 Million
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI AM INSW TRGP DTM OKE 10 stocks |
$32.5 Million
0.29% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB CPT ELS ESS 6 stocks |
$32.3 Million
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV MKSI TDY BMI 7 stocks |
$31.5 Million
0.28% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK EXPI NMRK 7 stocks |
$31.2 Million
0.28% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN NBIX TEVA RDY SUPN PBH 9 stocks |
$31.1 Million
0.28% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GFI HMY WPM 5 stocks |
$30.8 Million
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO BBWI GPC WSM BBY AZO 11 stocks |
$30.3 Million
0.27% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$29.1 Million
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$29.1 Million
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG 4 stocks |
$26.8 Million
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT STLD CMC GGB PKX 7 stocks |
$25.3 Million
0.23% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR MKC KHC PPC LW DAR BRFS 8 stocks |
$22.8 Million
0.2% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO 6 stocks |
$22 Million
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP EXR IIPR 5 stocks |
$20.7 Million
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA LTC GEO MPW 7 stocks |
$19.5 Million
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL LOGI NTAP HPQ STX PSTG IONQ WDC 9 stocks |
$19.4 Million
0.17% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$18.4 Million
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW AON 5 stocks |
$18.3 Million
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB AEIS ENS NVT PLUG 7 stocks |
$17.3 Million
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$16.7 Million
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP 4 stocks |
$14.6 Million
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ LADR ABR BXMT ARI AGNC MFA 9 stocks |
$14.5 Million
0.13% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM PWR EME BLD MTZ IESC ROAD FIX 9 stocks |
$14.3 Million
0.13% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$14.2 Million
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF EIG RDN ACT ESNT MTG 8 stocks |
$14 Million
0.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT DINO UGP 6 stocks |
$13.3 Million
0.12% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE DRH XHR 5 stocks |
$13.1 Million
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WSO CNM 5 stocks |
$12.5 Million
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$11 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK UNF MMS AZZ 6 stocks |
$9.82 Million
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV CCU 4 stocks |
$9.78 Million
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$9.69 Million
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$9.6 Million
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA LAD GPI PAG 6 stocks |
$9.53 Million
0.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$9.39 Million
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$8.87 Million
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8.65 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$8.09 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7.74 Million
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR TS SLB NOV 4 stocks |
$7.14 Million
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL KNX WERN ARCB SAIA 6 stocks |
$6.83 Million
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6.62 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$5.56 Million
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC TDOC 4 stocks |
$5.17 Million
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$4.65 Million
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4.39 Million
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN DORM LEA 5 stocks |
$4.12 Million
0.04% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$4.11 Million
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4.04 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD 2 stocks |
$3.81 Million
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP IAS XNET 6 stocks |
$3.72 Million
0.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII 3 stocks |
$3.71 Million
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3.62 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PLNT 3 stocks |
$3.61 Million
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT COOP 3 stocks |
$3.18 Million
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$2.76 Million
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW CUZ KRC BXP DEI 5 stocks |
$2.42 Million
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$2.22 Million
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL 3 stocks |
$1.91 Million
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1.9 Million
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.86 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$1.48 Million
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$1.4 Million
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1.14 Million
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
GHC LOPE 2 stocks |
$1.13 Million
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG BIP 3 stocks |
$976,481
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$761,380
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$651,622
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$377,166
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$334,634
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$279,131
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$268,174
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$238,836
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU TSM ADI 23 stocks |
$0
10.93% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|