N Verses Capital, LLC Portfolio Holdings by Sector
N Verses Capital, LLC
- $219 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
DDOG CDNS NOW MANH U ZETA TYL FICO 38 stocks |
$10.3 Million
4.83% of portfolio
|
  30  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX PPL PCG CNP ES XEL NEE EXC 16 stocks |
$10 Million
4.68% of portfolio
|
  15  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL CFR FHN BPOP SNV SSB ONB CADE 54 stocks |
$7.55 Million
3.53% of portfolio
|
  46  
|
  8  
|
  30  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TOST NET FTNT VRNS MSFT MDB ALTR PAGS 30 stocks |
$6.52 Million
3.05% of portfolio
|
  24  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU QCOM AVGO CRUS MTSI POWI RMBS SWKS 22 stocks |
$6.2 Million
2.9% of portfolio
|
  19  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN AME PSN FLS WTS IR MWA 20 stocks |
$5.64 Million
2.64% of portfolio
|
  14  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF JEF XP EVR HLI MC SF PJT 11 stocks |
$4.92 Million
2.3% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
APA CHK OXY MTDR MGY SM MUR AR 21 stocks |
$4.66 Million
2.18% of portfolio
|
  17  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT LII CSL AWI ASPN ROCK NX 10 stocks |
$4.45 Million
2.08% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON 4 stocks |
$4.24 Million
1.98% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK EW GMED INSP TMDX PEN ALGN IRTC 22 stocks |
$4.19 Million
1.96% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC HEI HWM HXL AIR CW MRCY RKLB 16 stocks |
$3.89 Million
1.82% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA JAZZ DNLI CORT CRSP VCYT FOLD RARE 59 stocks |
$3.7 Million
1.73% of portfolio
|
  49  
|
  9  
|
  38  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN JKHY GLOB CNXC BR IT UIS 14 stocks |
$3.51 Million
1.64% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX TTEK MTZ STRL ROAD AGX LMB 12 stocks |
$3.39 Million
1.58% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV THG SIGI MCY PGR WRB KMPR 13 stocks |
$3.32 Million
1.55% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT SNAP PINS META MAX EVER KIND TBLA 11 stocks |
$3.16 Million
1.48% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA LITE EXTR COMM VIAV HPE UI 12 stocks |
$3.11 Million
1.45% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC BRBR HRL SMPL FRPT PPC LANC UTZ 16 stocks |
$3.07 Million
1.44% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX ANET IONQ PSTG CRCT 6 stocks |
$2.94 Million
1.37% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NFLX WMG NXST IMAX AMCX MCS 7 stocks |
$2.78 Million
1.3% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM CBT CC AVNT FUL WDFC KWR NGVT 18 stocks |
$2.77 Million
1.29% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ONTO KLAC TER AMBA UCTT NVMI 7 stocks |
$2.65 Million
1.24% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL FDP AGRO 5 stocks |
$2.64 Million
1.24% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX EL HIMS SPB ELF NUS EWCZ EPC 8 stocks |
$2.61 Million
1.22% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$2.51 Million
1.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CNC OSCR CVS ALHC 6 stocks |
$2.44 Million
1.14% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL CPA ULCC ALGT 5 stocks |
$2.33 Million
1.09% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F STLA GM BLBD 4 stocks |
$2.25 Million
1.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV BIIB LLY AMGN OGN MRK GILD 8 stocks |
$2.25 Million
1.05% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN OSIS PLXS TTMI MEI BELFB JBL 10 stocks |
$2.22 Million
1.04% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF WU SYF FCFS BFH ORCC ENVA CACC 16 stocks |
$2.2 Million
1.03% of portfolio
|
  14  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD MMSI STAA ATRC NVCR STVN LMAT ISRG 9 stocks |
$2.2 Million
1.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN CZR RRR 4 stocks |
$2.14 Million
1.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE CYH AGL TALK 6 stocks |
$2.14 Million
1.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$2.1 Million
0.98% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV VAL LBRT XPRO DNOW SOI PUMP 13 stocks |
$2.04 Million
0.95% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP KBH PHM GRBK CCS TPH DFH SKY 9 stocks |
$1.98 Million
0.93% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO NTRS FSK CNS NEWT VRTS JHG BK 8 stocks |
$1.94 Million
0.91% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WEN PZZA CBRL TXRH ARCO PTLO LOCO 12 stocks |
$1.93 Million
0.9% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC HCAT SLP GDRX SPOK ACCD 9 stocks |
$1.92 Million
0.9% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX WAB GBX FSTR 5 stocks |
$1.9 Million
0.89% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR HUBG CHRW PBI 5 stocks |
$1.84 Million
0.86% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GEF AMBP MYE PTVE KRT 7 stocks |
$1.81 Million
0.85% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PBF CVI MPC PSX 6 stocks |
$1.81 Million
0.85% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA GT DAN SRI GTX FOXF 9 stocks |
$1.79 Million
0.84% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX GPRE RYAM ASIX FF 7 stocks |
$1.76 Million
0.82% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI PAG CWH RUSHA DRVN CARS CRMT 8 stocks |
$1.73 Million
0.81% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL NCLH SABR 3 stocks |
$1.73 Million
0.81% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COKE FIZZ CELH COCO 5 stocks |
$1.71 Million
0.8% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK TEX ASTE MTW HY 6 stocks |
$1.66 Million
0.78% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA DKS ULTA AAP SBH WINA FLWS ARKO 9 stocks |
$1.65 Million
0.77% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI NDAQ 3 stocks |
$1.64 Million
0.77% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ITCI PRGO AMPH PAHC PBH AQST 9 stocks |
$1.6 Million
0.75% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR ENS KE POWL 5 stocks |
$1.59 Million
0.74% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO MSM AIT TRNS TITN 5 stocks |
$1.51 Million
0.71% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SBLK SFL ASC GNK GSL DAC 10 stocks |
$1.47 Million
0.69% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MEDP IQV CDNA ILMN FLGT PSNL 7 stocks |
$1.44 Million
0.67% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT GPS CRI FL GCO SFIX JILL 10 stocks |
$1.42 Million
0.67% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH SEAS YETI PTON ELY HAS GOLF OSW 10 stocks |
$1.32 Million
0.62% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GL GNW BHF PRI 5 stocks |
$1.29 Million
0.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$1.27 Million
0.6% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR CMPO CRS IIIN MEC NWPX 8 stocks |
$1.26 Million
0.59% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R CAR RCII PRG HRI GATX 6 stocks |
$1.24 Million
0.58% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$1.2 Million
0.56% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM EXP USLM 4 stocks |
$1.2 Million
0.56% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC TKR ROLL SNA 4 stocks |
$1.2 Million
0.56% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC C 2 stocks |
$1.18 Million
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS GPN CBZ AZZ LZ ACTG CVEO 7 stocks |
$1.15 Million
0.54% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO CAL ONON VRA 5 stocks |
$1.1 Million
0.51% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.06 Million
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$1.02 Million
0.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL CDE 3 stocks |
$983,513
0.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI NOVT VPG GRMN CGNX 6 stocks |
$982,229
0.46% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP NMRK OPEN RMAX HOUS RMR 6 stocks |
$978,906
0.46% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK ETD TILE LEG IRBT 6 stocks |
$865,212
0.4% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI ECPG UWMC 4 stocks |
$863,082
0.4% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU ICFI RGP HURN FC 5 stocks |
$768,194
0.36% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI CSV MED 5 stocks |
$719,024
0.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII MBUU PII MCFT 5 stocks |
$712,869
0.33% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$650,744
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE 2 stocks |
$622,910
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA LEVI COLM ZGN 4 stocks |
$620,340
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$597,216
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM ATUS LILAK ATEX SHEN GOGO IDT OOMA 9 stocks |
$596,423
0.28% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR CPK SWX NFE 5 stocks |
$585,440
0.27% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CMC ZEUS 4 stocks |
$582,696
0.27% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$582,500
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR CVLG 3 stocks |
$575,711
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI RVLV CVNA LQDT 4 stocks |
$563,346
0.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR PSMT TGT 3 stocks |
$546,394
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN NSP KELYA ZIP 4 stocks |
$539,419
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AMBC JRVR TIPT 4 stocks |
$517,652
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CWEN ORA FLNC 4 stocks |
$500,217
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC UNFI SPTN 3 stocks |
$491,050
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS AVD 2 stocks |
$460,894
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR NWE AES 3 stocks |
$460,888
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG OKE KMI TNP 4 stocks |
$431,248
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H WH HLT MCG 4 stocks |
$419,931
0.2% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP 4 stocks |
$390,734
0.18% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI 2 stocks |
$336,854
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR AFYA CHGG LINC 5 stocks |
$324,158
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$254,562
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$239,250
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI CODI 2 stocks |
$236,386
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$234,947
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$231,375
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT IMKTA WMK 3 stocks |
$210,195
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$202,398
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT SJW CWCO 3 stocks |
$198,545
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$164,004
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$143,901
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH 2 stocks |
$128,384
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$120,790
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$108,790
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$97,735
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$96,179
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$82,973
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS CDLX DLX IPG 4 stocks |
$77,793
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$69,636
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$62,309
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$58,421
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$45,588
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$44,640
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$37,384
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$30,225
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$24,745
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$19,127
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$14,848
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|