Lri Investments, LLC Portfolio Holdings by Sector
Lri Investments, LLC
- $1.18 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARES GBDC BX NTRS AMP GCMG STT GAB 36 stocks |
$411 Million
37.69% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
DFAC VEU DFAI DLN DWM DFUV DFIV DLS 214 stocks |
$399 Million
36.64% of portfolio
|
  49  
|
  30  
|
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FAF RDN NMIH FNF TIPT MTG 9 stocks |
$26.2 Million
2.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM INTC AMD QCOM 20 stocks |
$20.8 Million
1.91% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD SNPS EEFT TOST 28 stocks |
$18.6 Million
1.71% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO LPL 4 stocks |
$15.3 Million
1.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX NOC HWM BA TDG 12 stocks |
$15.2 Million
1.39% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE CVNA EBAY CPNG ETSY 8 stocks |
$12.1 Million
1.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO BIDU 13 stocks |
$11.8 Million
1.08% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD BAC C WFC NU MUFG BMO 15 stocks |
$10.4 Million
0.95% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK NVS AMGN AZN GILD 13 stocks |
$8.9 Million
0.82% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN EMR ROK GE PH XYL TPIC 28 stocks |
$7.2 Million
0.66% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB WBS PNC KEY FCNCA USB HDB TFC 44 stocks |
$6.92 Million
0.63% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP E EC 8 stocks |
$6.64 Million
0.61% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC NOW UBER INTU CDNS SHOP CRM SNOW 30 stocks |
$6.49 Million
0.6% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV SIGI ALL CB WRB WTM PGR KMPR 15 stocks |
$5.1 Million
0.47% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COKE 4 stocks |
$5.04 Million
0.46% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI LII GMS TT FBHS MAS BLDR 10 stocks |
$5.04 Million
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV JKHY KD SAIC CNXC NCR 17 stocks |
$4.89 Million
0.45% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP ALLY PYPL WU ORCC 12 stocks |
$4.6 Million
0.42% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS 4 stocks |
$4.4 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.3 Million
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG 5 stocks |
$4.26 Million
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV UNH OSCR HUM MOH 7 stocks |
$3.79 Million
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI BJ DLTR TGT DG 7 stocks |
$3.74 Million
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX ABT DXCM SYK ZBH EW AHCO 17 stocks |
$3.14 Million
0.29% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI HY 8 stocks |
$3.05 Million
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.71 Million
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX YUMC TXRH DPZ DRI 11 stocks |
$2.54 Million
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB ET KMI WMB OKE LNG TRGP 10 stocks |
$2.5 Million
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHTR LBRDK CCOI 13 stocks |
$2.48 Million
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU IEP 5 stocks |
$2.4 Million
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL EL ELF CHD 10 stocks |
$2.36 Million
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F HMC STLA TM NIO 9 stocks |
$2.31 Million
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG XEL DTE SO ED DUK AEP 22 stocks |
$2.13 Million
0.2% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW IBKR LPLA MS EVR JEF MC 9 stocks |
$2.03 Million
0.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.01 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM DD ESI PPG LYB 14 stocks |
$2 Million
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST NWSA FOXA LYV FOX 8 stocks |
$1.79 Million
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV NTRA IDXX MEDP ICLR DGX 14 stocks |
$1.48 Million
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BAX WST ICUI XRAY RMD QDEL 14 stocks |
$1.47 Million
0.14% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG BRX KIM REG 7 stocks |
$1.42 Million
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI LITE NOK VIAV BDC CIEN 10 stocks |
$1.29 Million
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX INSM BNTX ALNY GMAB CORT LGND 18 stocks |
$1.22 Million
0.11% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH JBL FN 5 stocks |
$1.2 Million
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB NCLH TNL 6 stocks |
$1.2 Million
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD STAG EXR PLYM CUBE 7 stocks |
$1.16 Million
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ACLS AMAT KLAC TER ONTO 6 stocks |
$1.16 Million
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG EQT EOG PR DVN OXY 17 stocks |
$970,133
0.09% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$963,915
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC GIS CPB INGR FLO MKC HRL 12 stocks |
$952,803
0.09% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP BNL ALEX 4 stocks |
$944,701
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GEO OHI 4 stocks |
$828,928
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS GPC AZO TSCO AAP ULTA FIVE 11 stocks |
$748,745
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI MSCI CME MCO FDS 7 stocks |
$637,640
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$610,453
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP RGTI WDC 5 stocks |
$609,230
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$589,817
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG WTW MMC CRVL BRO 6 stocks |
$576,810
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC MOS NTR 5 stocks |
$557,747
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$552,194
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$549,660
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV ST VNT GRMN KEYS ESE 7 stocks |
$548,073
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL CLH RSG CWST WCN 6 stocks |
$533,391
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK GPK AMCR REYN GEF SLGN SEE 9 stocks |
$524,170
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NWN UGI NI SR SWX OGS 8 stocks |
$523,039
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST SITE GWW AIT MSM WCC 8 stocks |
$519,847
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM HRB 4 stocks |
$479,832
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$412,493
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK NSP 3 stocks |
$398,965
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAND AMT WY EQIX SBAC DLR IRM EPR 9 stocks |
$369,721
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC CVCO TPH IBP 8 stocks |
$362,482
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS HLN TEVA PBH ANIP VTRS BHC 9 stocks |
$361,302
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L JHX LOMA VMC 5 stocks |
$354,866
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$354,052
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR GXO CHRW ZTO EXPD JBHT 8 stocks |
$333,439
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT CRI 5 stocks |
$325,632
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM NG SA 3 stocks |
$304,908
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MET MFC CNO PRU PRI GNW BHF 11 stocks |
$302,195
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK FCN HURN 5 stocks |
$297,036
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR HLT H WH 5 stocks |
$281,789
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ENR ATKR 5 stocks |
$281,043
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MGA LKQ GNTX THRM ALSN GT DAN 10 stocks |
$280,259
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB CTAS GPN ABM VVI RTO ARMK 8 stocks |
$248,390
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE HCA ENSG THC DVA AMEH 7 stocks |
$245,256
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$224,684
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA ARLO 5 stocks |
$212,099
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ULCC RYAAY VLRS 4 stocks |
$209,599
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL MMI NMRK CWK EXPI 6 stocks |
$175,538
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH BAK 4 stocks |
$167,339
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL CHX SOI MRC NOA 9 stocks |
$166,832
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX 3 stocks |
$166,686
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA EME STRL FLR MTZ IESC LMB 8 stocks |
$166,540
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN TKR TTC SNA ROLL KMT 6 stocks |
$162,015
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT GOLF SEAS OSW MAT HAS XPOF 8 stocks |
$160,520
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$154,966
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI R AER 4 stocks |
$147,081
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$143,313
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$133,734
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$132,093
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$119,235
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB PK CLDT HST 5 stocks |
$117,529
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UTI 2 stocks |
$108,581
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$102,665
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC PENN 3 stocks |
$102,383
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII 3 stocks |
$99,490
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS MAA 2 stocks |
$91,748
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN PATK 3 stocks |
$90,843
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$85,671
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$78,342
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$76,749
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$70,151
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$55,430
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES 3 stocks |
$54,171
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$52,053
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV 4 stocks |
$51,161
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS MSPRW 2 stocks |
$48,009
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$39,479
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$33,032
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI UA FIGS COLM GIL 5 stocks |
$32,477
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$24,624
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18,769
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$18,562
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE 2 stocks |
$18,546
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$16,315
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY GCI 3 stocks |
$15,656
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$13,735
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CMPO 2 stocks |
$13,106
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$11,037
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$8,733
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$8,406
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ONL 2 stocks |
$6,548
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$4,510
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,211
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$2,758
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|