Sachetta, LLC Portfolio Holdings by Sector
Sachetta, LLC
- $253 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB QQQ SPY FBND GNR IWR IJR IHDG 168 stocks |
$170 Million
67.36% of portfolio
|
  72  
|
  41  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$7.9 Million
3.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM VTI RWR IYR 4 stocks |
$6.47 Million
2.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN QCOM ADI INTC MU AMD 27 stocks |
$6.42 Million
2.55% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL TOST PLTR PANW CRWD ADBE SNPS 32 stocks |
$6.38 Million
2.54% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TTD NOW INTU SHOP ADSK APP SNOW 39 stocks |
$4.24 Million
1.69% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK AMGN NVS PFE LLY BMY 13 stocks |
$4.19 Million
1.66% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD BA NOC CW LMT TDG LHX 19 stocks |
$2.39 Million
0.95% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC SG CMG EAT DRI 12 stocks |
$2.35 Million
0.93% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR IT KD SAIC 14 stocks |
$2.33 Million
0.93% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH TWLO PINS ZG MTCH 11 stocks |
$2.25 Million
0.89% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA W ETSY 6 stocks |
$2.24 Million
0.89% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ECBK USB INDB PNC EBC TFC KEY HBAN 38 stocks |
$2.14 Million
0.85% of portfolio
|
  9  
|
  8  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC RY C TD SAN EWBC 13 stocks |
$2.08 Million
0.83% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SRTS ABT MDT BSX RXST SYK TMDX DXCM 20 stocks |
$2.07 Million
0.82% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES D ETR EXC SO FE DUK 23 stocks |
$1.74 Million
0.69% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$1.66 Million
0.66% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL ITW GE PH ETN ROK CMI 26 stocks |
$1.52 Million
0.6% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX TROW NTRS SEIC KKR NAD ARCC 19 stocks |
$1.46 Million
0.58% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL ORI 6 stocks |
$1.38 Million
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD ELF UL 10 stocks |
$1.22 Million
0.48% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$1.22 Million
0.48% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL BP NFG TTE 7 stocks |
$1.15 Million
0.46% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA ROKU PARA NWSA LYV 10 stocks |
$1.12 Million
0.44% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM NIO F 5 stocks |
$1.05 Million
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP 6 stocks |
$907,312
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A NTRA WAT IDXX ILMN 16 stocks |
$897,121
0.36% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$876,500
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN CHTR FYBR LBRDA 10 stocks |
$728,469
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM K GIS KHC CAG LW HRL 10 stocks |
$579,846
0.23% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP DFS COF SLM SYF 12 stocks |
$575,786
0.23% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX WY CCI RYN LAMR 12 stocks |
$555,185
0.22% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD IFF SHW LYB DD EMN 18 stocks |
$516,530
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ IONQ WDC PSTG 6 stocks |
$479,981
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM CNC MOH ELV 7 stocks |
$450,713
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$446,734
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF RJF TW MKTX 12 stocks |
$430,211
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$425,295
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI CIEN LITE JNPR 11 stocks |
$420,017
0.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DINO PBF 6 stocks |
$414,420
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC RMD WST BAX ICUI MASI 13 stocks |
$358,770
0.14% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS EMBC PRGO ELAN HLN 7 stocks |
$327,615
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO GXO 8 stocks |
$326,219
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$305,631
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$299,957
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE CNM POOL WCC 7 stocks |
$293,270
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP KMI WMB EPD DTM ET 9 stocks |
$290,967
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP APA FANG CTRA EQT OXY 19 stocks |
$283,802
0.11% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ASO AZO ORLY WSM ULTA FIVE CASY 15 stocks |
$246,387
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA CRSP NVO ALNY REGN SRPT KROS 27 stocks |
$236,681
0.09% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$192,489
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME MSCI MORN DNB NDAQ 8 stocks |
$177,957
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU GL MET UNM PRI LNC 8 stocks |
$175,664
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$162,762
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$155,828
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$144,959
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF THG L CNA 12 stocks |
$129,335
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI TEX MTW 8 stocks |
$120,671
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$119,908
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI URBN 6 stocks |
$118,007
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$111,083
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA CUBE EGP FR STAG 8 stocks |
$110,459
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY VNT 5 stocks |
$92,860
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR NOV VAL CHX TS 7 stocks |
$79,284
0.03% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL 7 stocks |
$78,527
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$78,115
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME MTZ TTEK ACM FLR KBR 8 stocks |
$77,834
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS ELY CUK PLNT MAT 7 stocks |
$72,005
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$66,114
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT FBHS CARR JCI OC MAS TREX LII 14 stocks |
$61,316
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA MPW OHI 6 stocks |
$60,964
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI EQR CPT AVB INVH UDR IRT 11 stocks |
$59,783
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC EXP MLM 4 stocks |
$59,341
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL JBLU LUV 5 stocks |
$52,933
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$52,589
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$51,588
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS 4 stocks |
$47,252
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD WPP 4 stocks |
$44,992
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE VRT HUBB NVT PLUG HAYW AYI CBAT 8 stocks |
$44,222
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO ENTG IPGP TER 6 stocks |
$43,389
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$41,861
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$40,032
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$38,218
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN URG 3 stocks |
$38,165
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI PHM LEN KBH 6 stocks |
$33,680
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN 4 stocks |
$32,618
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT SPG KIM O ADC NNN BRX UE 10 stocks |
$31,970
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$31,099
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN HGV BYD LVS MGM MTN VAC 7 stocks |
$29,749
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ACHC UHS AMED OPCH CHE THC 8 stocks |
$24,296
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SON IP SLGN GPK REYN CCK 8 stocks |
$24,069
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$22,614
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NI ATO UGI SWX OGS 6 stocks |
$20,694
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$18,178
0.01% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR LECO 4 stocks |
$17,450
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA QS VC BWA GNTX ALSN GTX MGA 8 stocks |
$16,484
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES UTL BKH ALE HE 6 stocks |
$14,969
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
JKS FSLR ENPH NOVA 4 stocks |
$14,887
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X RS NUE MT 5 stocks |
$14,885
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU 5 stocks |
$13,302
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS 4 stocks |
$12,840
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$11,902
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE KRC EQC 5 stocks |
$11,652
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN LAD PAG AN CARS 7 stocks |
$11,233
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,572
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$10,453
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR R UHAL AL WSC 6 stocks |
$10,034
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$9,929
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY CERT PINC 5 stocks |
$8,810
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$8,054
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$7,915
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO FAF 4 stocks |
$6,327
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$5,886
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$5,876
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX DSX 3 stocks |
$4,943
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH KTB 4 stocks |
$4,883
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$4,396
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$4,350
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,130
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,856
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,062
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE 3 stocks |
$3,015
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$2,113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,809
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,742
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,685
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,659
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,653
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,607
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$942
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$737
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$238
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|