Sachetta, LLC Portfolio Holdings by Sector
Sachetta, LLC
- $253 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB QQQ SPY GNR FBND IWR IJR IHDG 183 stocks |
$166 Million
65.81% of portfolio
|
  84  
|
  38  
|
  28  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$7.75 Million
3.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM VTI RWR IYR 4 stocks |
$7.4 Million
2.94% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL TOST PANW ADBE PLTR SNPS CRWD 31 stocks |
$6.53 Million
2.59% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN AVGO NVDA QCOM ADI INTC MU AMD 22 stocks |
$6.32 Million
2.51% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK AMGN NVS PFE LLY BMY 12 stocks |
$4.92 Million
1.95% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TTD NOW INTU SHOP ADSK UBER SNOW 37 stocks |
$3.53 Million
1.4% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC BA CW LMT LHX TDG 19 stocks |
$2.57 Million
1.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC SG CMG EAT DRI 12 stocks |
$2.49 Million
0.99% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS BR IT SAIC 15 stocks |
$2.39 Million
0.95% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH PINS MTCH ZG TWLO 11 stocks |
$2.1 Million
0.83% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ECBK USB PNC INDB EBC TFC KEY HBAN 37 stocks |
$2.09 Million
0.83% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT BX TROW NTRS SEIC KKR LDP 22 stocks |
$2.02 Million
0.8% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA W CHWY 6 stocks |
$2.02 Million
0.8% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES D EXC ETR SO DUK FE 24 stocks |
$2 Million
0.79% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SRTS RXST MDT SYK BSX DXCM ZBH 19 stocks |
$1.96 Million
0.78% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD SAN EWBC 7 stocks |
$1.86 Million
0.74% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR DG 5 stocks |
$1.66 Million
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL GE ITW ETN PH ROK CMI 26 stocks |
$1.61 Million
0.64% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$1.48 Million
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL PBR BP NFG 6 stocks |
$1.33 Million
0.53% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD NWL 7 stocks |
$1.32 Million
0.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.18 Million
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A IDXX NTRA MTD WAT 18 stocks |
$1.1 Million
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$1.06 Million
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA ROKU PARA NWSA LYV 10 stocks |
$995,246
0.4% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$940,988
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN CHTR FYBR LBRDA 11 stocks |
$939,403
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CI ELV HUM MOH CNC 7 stocks |
$820,578
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM NIO F RIVN 6 stocks |
$690,461
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM K GIS KHC INGR DAR CPB 14 stocks |
$660,138
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX WY CCI RYN LAMR 11 stocks |
$650,715
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ STX ANET WDC IONQ SMCI 9 stocks |
$606,448
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG IFF APD SHW ALB DD EMN 19 stocks |
$568,659
0.23% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL V AXP DFS COF SLM SYF 12 stocks |
$524,850
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$489,935
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DINO PBF 6 stocks |
$467,449
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$402,710
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC CTLT NBIX LNTH ELAN 7 stocks |
$391,596
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF BITF LPLA JEF 13 stocks |
$385,772
0.15% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI CIEN JNPR NOK 10 stocks |
$375,762
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA CRSP NVO KROS REGN ALNY SRPT 27 stocks |
$373,669
0.15% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC RMD BAX ICUI TFX MASI 13 stocks |
$371,310
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$356,298
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT GXO CHRW LSTR XPO 8 stocks |
$355,158
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$342,040
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP MRO FANG APA CTRA EQT 20 stocks |
$311,883
0.12% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE WSO POOL CNM WCC 7 stocks |
$298,684
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ASO AZO ORLY WSM DKS CASY MUSA 15 stocks |
$279,783
0.11% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP KMI WMB EPD DTM ET 9 stocks |
$246,728
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL RSG WM CLH 4 stocks |
$233,805
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL ALL TRV L AFG WTM 14 stocks |
$224,316
0.09% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$210,751
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME NDAQ MSCI MORN DNB 8 stocks |
$193,095
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$183,306
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU GL MET UNM PRI LNC 8 stocks |
$183,048
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SKX 5 stocks |
$172,639
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$158,799
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV CHX WFRD 6 stocks |
$158,548
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA STAG EGP EXR CUBE COLD 10 stocks |
$146,996
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ENTG TER IPGP 7 stocks |
$130,127
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL CARR FBHS MAS BLDR OC 14 stocks |
$128,360
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO TEX MTW 7 stocks |
$122,610
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN 5 stocks |
$113,250
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$110,518
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN ST TDY CGNX VNT 7 stocks |
$100,337
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$90,281
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$86,085
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO 4 stocks |
$77,482
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME MTZ TTEK ACM FLR KBR 8 stocks |
$77,041
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$75,679
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$75,092
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN LKQ LEA BWA VC ADNT GNTX 9 stocks |
$72,588
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA MPW OHI 6 stocks |
$70,739
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC EXP MLM 4 stocks |
$68,713
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS ELY PLNT CUK MAT 7 stocks |
$68,389
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL SABR 9 stocks |
$67,035
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT SUI EQR AVB UDR AMH INVH 11 stocks |
$66,640
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$63,980
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$58,677
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED SANM JBL LFUS 7 stocks |
$52,867
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI MTH LEN PHM KBH 7 stocks |
$51,032
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO EQC KRC 5 stocks |
$48,774
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$45,873
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$44,776
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$44,386
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT O SPG KIM ADC NNN BRX UE 9 stocks |
$41,569
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN RMR 5 stocks |
$38,835
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC DVA THC AGL 6 stocks |
$38,760
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV JBLU 5 stocks |
$37,024
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN URG 3 stocks |
$36,835
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR LECO 4 stocks |
$35,823
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE VRT AYI HUBB NVT AEIS HAYW CBAT 8 stocks |
$34,794
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SEE AMCR SON GPK IP SLGN 10 stocks |
$30,517
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN HGV BYD LVS MGM CZR MTN VAC 8 stocks |
$26,440
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD RS 4 stocks |
$26,259
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI GATX CAR WSC UHAL AL 7 stocks |
$23,640
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
JKS FSLR NOVA ENPH 4 stocks |
$21,950
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES UTL BKH ALE HE 7 stocks |
$21,799
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$20,935
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NFE SWX OGS 6 stocks |
$18,596
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG MOS CF NTR 6 stocks |
$18,380
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$16,169
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU 5 stocks |
$15,634
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$13,703
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$13,584
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$13,433
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO 3 stocks |
$11,841
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN LAD AN CARS 6 stocks |
$9,571
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY RCM TXG PINC 6 stocks |
$8,686
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$8,252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$7,341
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$6,262
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH 4 stocks |
$6,031
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX DSX 3 stocks |
$5,362
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$4,962
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX 3 stocks |
$4,792
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$4,480
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,352
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$3,694
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC 2 stocks |
$3,340
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,290
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG 3 stocks |
$3,185
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,126
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,852
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,267
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE 2 stocks |
$2,212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,208
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,092
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,913
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$1,818
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,559
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$1,469
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$637
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$258
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|