Sachetta, LLC Portfolio Holdings by Sector
Sachetta, LLC
- $253 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB QQQ SPY GNR FBND IWR IJR IHDG 146 stocks |
$180 Million
71.47% of portfolio
|
  47  
|
  53  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR TOST CRWD PANW ADBE NTNX 33 stocks |
$8.05 Million
3.21% of portfolio
|
  20  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI MU AMD INTC 24 stocks |
$6.04 Million
2.4% of portfolio
|
  7  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$5.93 Million
2.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN NVS LLY PFE BMY 12 stocks |
$3.67 Million
1.46% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TTD NOW INTU SHOP UBER SNOW ADSK 34 stocks |
$3.5 Million
1.39% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC BA CW TDG LHX LMT 19 stocks |
$2.84 Million
1.13% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS TWLO ZG SPOT 11 stocks |
$2.58 Million
1.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA SE BABA W ETSY 7 stocks |
$2.33 Million
0.93% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ECBK USB PNC INDB EBC TFC FITB HIFS 30 stocks |
$2.19 Million
0.87% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS SAIC BR KD 16 stocks |
$2.15 Million
0.86% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SAN 5 stocks |
$2.01 Million
0.8% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC SG CMG EAT DRI 13 stocks |
$1.94 Million
0.77% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SRTS BSX MDT TMDX RXST SYK DXCM 19 stocks |
$1.87 Million
0.75% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$1.64 Million
0.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES ETR D SO EXC FE DUK 24 stocks |
$1.51 Million
0.6% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$1.48 Million
0.59% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM VTI RWR IYR 4 stocks |
$1.41 Million
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE XYL ITW ETN PH CMI ROP 25 stocks |
$1.37 Million
0.54% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX NTRS SEIC TROW KKR BK APO 17 stocks |
$1.27 Million
0.51% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR BP NFG SHEL 6 stocks |
$1.2 Million
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.15 Million
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA LYV ROKU MSGS NWSA 9 stocks |
$1.06 Million
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL COTY 9 stocks |
$985,538
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$780,522
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$725,656
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN ASTS FYBR 11 stocks |
$705,376
0.28% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX NTRA IDXX A WAT IQV 14 stocks |
$683,733
0.27% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF SLM SYF SOFI 9 stocks |
$641,786
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR CCI EQIX SBAC WY RYN 11 stocks |
$576,297
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO RIVN LCID 6 stocks |
$572,928
0.23% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF SF TW MKTX 11 stocks |
$512,836
0.2% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI JNPR CIEN BDC 11 stocks |
$481,762
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD PPG IFF SHW DD LYB NEU 17 stocks |
$476,460
0.19% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$392,602
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO 5 stocks |
$390,266
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL IONQ HPQ STX PSTG WDC 7 stocks |
$364,958
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP WMB KMI EPD DTM AM 8 stocks |
$341,604
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC SJM GIS KHC CAG HRL LW 12 stocks |
$304,680
0.12% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$288,881
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CVS ELV HUM MOH CNC 7 stocks |
$250,557
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ALC HOLX MASI ICUI WST 12 stocks |
$230,764
0.09% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$217,417
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN EMBC 5 stocks |
$204,316
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$200,387
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO CHRW 6 stocks |
$192,420
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU GL MET UNM PRI LNC 8 stocks |
$182,798
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$180,913
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CRSP ALNY MRNA NVO REGN BNTX EXEL 24 stocks |
$176,472
0.07% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM WSO 4 stocks |
$174,731
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME MSCI MORN NDAQ FDS 9 stocks |
$170,034
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP EQT CTRA HES DVN FANG CIVI 17 stocks |
$161,700
0.06% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL L CINF THG MKL 14 stocks |
$148,300
0.06% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY WSM BBY CASY ULTA FIVE 12 stocks |
$140,109
0.06% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$135,151
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO 4 stocks |
$127,754
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TNL NCLH TRIP 8 stocks |
$101,057
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI TEX AGCO MTW 8 stocks |
$99,958
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$99,156
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN 6 stocks |
$96,611
0.04% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN VNT TRMB NOVT 7 stocks |
$96,348
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX 3 stocks |
$94,876
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$93,337
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI URBN 6 stocks |
$80,524
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR FBHS CSL MAS OC BLDR 13 stocks |
$75,962
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH TOL LEN NVR TMHC DHI PHM 7 stocks |
$74,985
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE NSA 6 stocks |
$74,878
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA PEAK MPW 6 stocks |
$73,068
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$71,038
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$66,630
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS CUK ELY PLNT 6 stocks |
$62,987
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR VAL SLB NOV WFRD 6 stocks |
$60,310
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB CPT SUI INVH ESS UDR EQR 10 stocks |
$59,010
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER 4 stocks |
$55,762
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG HUBB AYI NVT CBAT 7 stocks |
$55,637
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$53,362
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$51,381
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN URG 3 stocks |
$48,100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$45,999
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL LUV DAL JBLU ALK 6 stocks |
$42,940
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$42,899
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP 3 stocks |
$40,925
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE UHS ACHC OPCH THC AMED 8 stocks |
$34,183
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$31,596
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME BLD PWR MTZ FLR ACM KBR 7 stocks |
$29,877
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$28,645
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GEF GPK AMCR SLGN SON 8 stocks |
$25,768
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS HQY PINC 5 stocks |
$21,137
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$21,001
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD LVS MGM CZR MTN HGV 7 stocks |
$20,721
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$20,659
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS ALSN GNTX LEA VC BWA GT LKQ 9 stocks |
$18,863
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O BRX ADC NNN UE KRG 8 stocks |
$17,860
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$16,061
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI OGS 4 stocks |
$15,956
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R CAR WSC AL UHAL 6 stocks |
$15,614
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC 4 stocks |
$14,995
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$13,530
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN ASIX 3 stocks |
$13,269
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$12,647
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,743
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES UTL ALE BKH 5 stocks |
$10,114
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$9,532
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE 3 stocks |
$9,433
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN PAG LAD CPRT KMX AN CARS 7 stocks |
$9,388
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,355
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
JKS FSLR 2 stocks |
$8,947
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII 3 stocks |
$8,695
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$7,881
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DSX 3 stocks |
$7,454
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT AGO 4 stocks |
$7,275
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI 4 stocks |
$6,245
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$6,242
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,879
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD 2 stocks |
$5,394
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK LECO TTC 4 stocks |
$5,196
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$5,015
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC 2 stocks |
$4,858
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH KTB 4 stocks |
$4,450
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$4,386
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$4,119
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$3,427
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$3,060
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,312
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,240
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,171
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,952
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,690
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$676
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$650
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$151
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|