Sachetta, LLC Portfolio Holdings by Sector
Sachetta, LLC
- $244 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB QQQ SPY GNR FBND IWR IJR HSCZ 158 stocks |
$170 Million
70.08% of portfolio
|
  62  
|
  37  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$6.55 Million
2.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR TOST PANW CRWD ADBE NTNX 31 stocks |
$5.66 Million
2.33% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA AVGO QCOM ADI MU INTC AMD 23 stocks |
$5.42 Million
2.24% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK AMGN NVS PFE LLY BMY 12 stocks |
$4.38 Million
1.81% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM VTI RWR IYR 4 stocks |
$3.66 Million
1.51% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TTD INTU NOW SHOP APP UBER ADSK 36 stocks |
$3.33 Million
1.37% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC BA CW TDG LHX LMT 18 stocks |
$2.63 Million
1.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC SG EAT CMG DRI 12 stocks |
$2.37 Million
0.98% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH KD SAIC BR FIS 13 stocks |
$2.19 Million
0.9% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ECBK USB INDB PNC EBC TFC KEY HBAN 32 stocks |
$2.19 Million
0.9% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS ZG TWLO MTCH 11 stocks |
$2.15 Million
0.89% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CVNA BABA 5 stocks |
$2.04 Million
0.84% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SRTS BSX MDT RXST TMDX DXCM SYK 19 stocks |
$1.88 Million
0.77% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD SAN EWBC 7 stocks |
$1.87 Million
0.77% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$1.63 Million
0.67% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES ETR EXC D SO FE DUK 22 stocks |
$1.62 Million
0.67% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ORI ACGL 6 stocks |
$1.6 Million
0.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL GE ITW PH ETN ROK CMI 26 stocks |
$1.33 Million
0.55% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL BP NFG 6 stocks |
$1.32 Million
0.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX NTRS TROW SEIC KKR NAD ARCC 20 stocks |
$1.25 Million
0.51% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI NSP 5 stocks |
$1.22 Million
0.5% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD ELF COTY 9 stocks |
$1.15 Million
0.47% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$885,761
0.37% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA ROKU NWSA LYV MSGS 10 stocks |
$877,102
0.36% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$793,822
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A NTRA WAT IDXX CRL 15 stocks |
$774,317
0.32% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHTR FYBR LBRDA 10 stocks |
$737,061
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP DFS COF SLM LX 11 stocks |
$553,370
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD IFF SHW DD ASH LYB 18 stocks |
$520,681
0.21% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX CCI WY GLPI LAMR 12 stocks |
$497,027
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM K GIS KHC LW CAG HRL 10 stocks |
$476,688
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$461,969
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC 7 stocks |
$457,441
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO 4 stocks |
$429,587
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE UI ZBRA CIEN JNPR NOK 10 stocks |
$417,474
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA TW RJF JEF SF 12 stocks |
$398,534
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN PBF DINO 6 stocks |
$380,699
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ IONQ WDC PSTG 6 stocks |
$356,129
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC RMD BAX MASI ICUI RGEN 12 stocks |
$333,094
0.14% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP WMB KMI EPD DTM ET 9 stocks |
$329,117
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$294,027
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX EMBC PRGO ELAN 6 stocks |
$284,483
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO CHRW LSTR XPO 7 stocks |
$267,410
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$261,467
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP EQT CTRA FANG HES RRC 16 stocks |
$258,406
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$247,700
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE CNM POOL 6 stocks |
$224,892
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$196,773
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CRSP NVO ALNY MRNA REGN SRPT BNTX 25 stocks |
$192,266
0.08% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME MSCI MORN NDAQ 7 stocks |
$185,279
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY WSM ULTA CASY MUSA FIVE 10 stocks |
$180,993
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU GL MET UNM PRI LNC 8 stocks |
$166,088
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF THG L WRB 12 stocks |
$140,048
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO 4 stocks |
$137,278
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$130,067
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$124,918
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO TEX CNHI MTW 8 stocks |
$111,571
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN 5 stocks |
$109,320
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE NSA EGP FR STAG 8 stocks |
$105,046
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$101,585
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY CGNX MKSI VNT 7 stocks |
$93,673
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$86,360
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB WFRD NOV CHX 6 stocks |
$73,803
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW SBRA OHI 6 stocks |
$70,255
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME KBR MTZ ACM TTEK FLR 8 stocks |
$67,927
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH TOL TMHC DHI LEN PHM 6 stocks |
$66,083
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL NCLH CCL 7 stocks |
$65,528
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$64,619
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS PLNT ELY CUK MAT 7 stocks |
$61,510
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR FBHS JCI CSL BLDR MAS LII 13 stocks |
$61,188
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI EQR CPT AVB UDR INVH IRT 11 stocks |
$58,583
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$57,965
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG HUBB NVT HAYW CBAT 7 stocks |
$56,008
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$52,906
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$52,881
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED 4 stocks |
$44,472
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$44,226
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$42,619
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$42,308
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV AAL JBLU 5 stocks |
$37,460
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN 4 stocks |
$34,915
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN URG 3 stocks |
$33,403
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT SPG O KIM ADC NNN BRX UE 9 stocks |
$32,285
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER IPGP ONTO 6 stocks |
$29,881
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA OPCH UHS AMED CHE THC 7 stocks |
$21,907
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD LVS WYNN MGM HGV MTN 7 stocks |
$20,115
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR LECO TTC 5 stocks |
$20,073
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$19,091
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP SLGN GPK CCK 6 stocks |
$18,960
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$18,733
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X STLD RS NUE CLF 5 stocks |
$18,250
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$17,876
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA QS LEA LKQ ALSN ALV VC GNTX 9 stocks |
$16,749
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$15,897
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NFE OGS 5 stocks |
$13,422
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
JKS FSLR ENPH NOVA 4 stocks |
$12,305
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$12,274
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN TRU 5 stocks |
$11,187
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,939
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$10,657
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$10,496
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$9,693
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP EQC 4 stocks |
$9,649
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE UTL BKH ALE 5 stocks |
$9,565
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC 4 stocks |
$8,828
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN KMX LAD AN CARS 6 stocks |
$8,659
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL CAR WSC UHAL 6 stocks |
$7,554
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$7,149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG 3 stocks |
$7,002
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO 3 stocks |
$6,355
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL KTB 4 stocks |
$6,273
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$5,733
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$5,558
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,837
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX DSX 3 stocks |
$4,700
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$4,508
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3,984
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR SAIA ODFL 3 stocks |
$3,882
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,687
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$2,596
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$2,515
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,074
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,947
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$1,922
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,913
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$1,887
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$1,602
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$890
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$734
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$645
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$629
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|