Freestone Grove Partners LP Portfolio Holdings by Sector
Freestone Grove Partners LP
- $13.2 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO 1 stocks |
$747 Million
6.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LHX WWD TXT HWM HEI KTOS VVX 8 stocks |
$591 Million
4.78% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG UBER WDAY TTD ZM PTC HUBS GWRE 28 stocks |
$575 Million
4.64% of portfolio
|
25
|
3
|
18
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN AMD AVGO QRVO NVDA MCHP STM SMTC 15 stocks |
$553 Million
4.47% of portfolio
|
13
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA OVV PR CHK GPOR CHRD AR 14 stocks |
$467 Million
3.77% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN PNC TCBI CFG FITB GBCI WTFC FNB 17 stocks |
$451 Million
3.65% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS FFIV MDB S SQ WEX 25 stocks |
$429 Million
3.47% of portfolio
|
22
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH EW PODD IRTC GMED GKOS BIO 9 stocks |
$387 Million
3.12% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK ZBRA CRDO CIEN HPE MSI LITE 9 stocks |
$362 Million
2.93% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TWLO PINS DASH GOOG YELP IAC CARG 8 stocks |
$351 Million
2.84% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ DY FIX TTEK ACM BLD APG GVA 9 stocks |
$300 Million
2.42% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA BBWI BBY WSM MUSA CASY GPC 8 stocks |
$249 Million
2.01% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$234 Million
1.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP ETR XEL EVRG PCG IDA LNT ED 10 stocks |
$232 Million
1.87% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD EL ELF CL SPB KMB 7 stocks |
$212 Million
1.71% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A MTD ILMN NTRA EXAS IQV NEOG 8 stocks |
$211 Million
1.71% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG ERIE 3 stocks |
$196 Million
1.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW JEF MS LPLA DFIN TW MKTX 7 stocks |
$190 Million
1.53% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SYF MA EZPW SOFI 5 stocks |
$185 Million
1.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW POST BRBR HRL SMPL FRPT FLO 11 stocks |
$170 Million
1.37% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB TRV HCI PLMR KMPR MCY AFG RLI 8 stocks |
$166 Million
1.34% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI HUM ALHC 4 stocks |
$161 Million
1.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$160 Million
1.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$146 Million
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BEN ARCC STT TROW TPG AMG WETF 8 stocks |
$143 Million
1.15% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CHTR CCOI CABO 5 stocks |
$142 Million
1.15% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC OPCH AMN ENSG ADUS EHC CHE 8 stocks |
$142 Million
1.15% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CBOE MCO MORN 6 stocks |
$142 Million
1.15% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL NCLH TRIP 4 stocks |
$142 Million
1.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM 2 stocks |
$136 Million
1.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP CELH 3 stocks |
$133 Million
1.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR OLLI DG WMT 4 stocks |
$129 Million
1.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$124 Million
1.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL LULU CRI AEO BKE 5 stocks |
$120 Million
0.97% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM PRI 3 stocks |
$120 Million
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MKSI FTV KEYS BMI CGNX ITRI 7 stocks |
$120 Million
0.97% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME EMR RRX ROK ROP GNRC OTIS AOS 19 stocks |
$117 Million
0.95% of portfolio
|
16
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$113 Million
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN NVR SKY LGIH IBP CCS 7 stocks |
$113 Million
0.91% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVTR ECL LYB ALB ASH IFF OLN 15 stocks |
$108 Million
0.87% of portfolio
|
14
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW FN ROG LFUS 5 stocks |
$100 Million
0.81% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN NBIX ANIP VTRS DVAX EOLS 6 stocks |
$99.8 Million
0.81% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN 3 stocks |
$98.4 Million
0.8% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR GPK SON 4 stocks |
$90.7 Million
0.73% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR 3 stocks |
$89 Million
0.72% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY BIIB 3 stocks |
$88.5 Million
0.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$87.7 Million
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT CCI EQIX DLR IRM 6 stocks |
$80.3 Million
0.65% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB 3 stocks |
$80.1 Million
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX WST AZTA ATR 5 stocks |
$77.5 Million
0.63% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB DTM INSW 4 stocks |
$74 Million
0.6% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO CHRW EXPD 3 stocks |
$73.1 Million
0.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$71.7 Million
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI TS CHX 4 stocks |
$66.2 Million
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM WSO MSM 4 stocks |
$65.4 Million
0.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG GSHD 3 stocks |
$64.4 Million
0.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT BE ATKR 4 stocks |
$62.5 Million
0.5% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN BMRN NVO HALO ARDX INVA MRNA ROIV 13 stocks |
$62.4 Million
0.5% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC WSC PRG HRI 5 stocks |
$62.4 Million
0.5% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ELS CPT AVB 4 stocks |
$54.2 Million
0.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PRVA EVH PINC 4 stocks |
$54.2 Million
0.44% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$53.2 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$51.8 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$51.8 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT 2 stocks |
$51.6 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PBF DK PARR VVV CVI 7 stocks |
$48.8 Million
0.39% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$47.7 Million
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG 2 stocks |
$47.1 Million
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG ONTO KLIC AMBA PLAB 5 stocks |
$46.5 Million
0.38% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$42.1 Million
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$41.8 Million
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN PECO FRT AKR FCPT KRG NTST 7 stocks |
$41 Million
0.33% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL 2 stocks |
$40.5 Million
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK JBLU UAL 4 stocks |
$33.2 Million
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$28.3 Million
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$25.9 Million
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT WING WEN YUM JACK BLMN 6 stocks |
$24.3 Million
0.2% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$23.9 Million
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK 2 stocks |
$23.6 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII WGO LCII 4 stocks |
$21.3 Million
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX FCN ICFI 3 stocks |
$20.5 Million
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$18.4 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA REXR IIPR COLD EGP FR 7 stocks |
$16.9 Million
0.14% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$16.8 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$14.6 Million
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$12.8 Million
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$11.1 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL GEO CTRE 4 stocks |
$10.9 Million
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS G FLYW CTSH ASGN AUR 6 stocks |
$10.9 Million
0.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$10.8 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR RUN 3 stocks |
$10.1 Million
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$8.84 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC 2 stocks |
$8.42 Million
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM OXM UAA 4 stocks |
$8.27 Million
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX 4 stocks |
$7.93 Million
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX AGNC EFC NRZ 4 stocks |
$7.65 Million
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS MAS CSL AAON 4 stocks |
$5.39 Million
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA ROLL KMT 4 stocks |
$4.46 Million
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CLF 3 stocks |
$4.43 Million
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV MSGS NWSA FOXA MSGE 5 stocks |
$4.41 Million
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK APLE RHP PEB RLJ SHO HST 7 stocks |
$4.34 Million
0.04% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB CBZ UNF 4 stocks |
$4.33 Million
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MNRO VC GTX 4 stocks |
$4.24 Million
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON 3 stocks |
$3.46 Million
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3.21 Million
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2.35 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NG RGLD 2 stocks |
$2.34 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1.99 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1.7 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR 2 stocks |
$1.69 Million
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.38 Million
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1.33 Million
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1.04 Million
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR 2 stocks |
$1.04 Million
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$911,913
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN F 2 stocks |
$872,743
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$850,103
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$732,245
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$677,302
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$648,077
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$625,634
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$585,796
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$569,759
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$536,236
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$407,689
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$361,622
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$280,988
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$243,611
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$231,713
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$173,877
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|