Erste Asset Management Gmb H Portfolio Holdings by Sector
Erste Asset Management Gmb H
- $10.3 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS NET SQ 23 stocks |
$867 Million
8.67% of portfolio
|
  5  
|
  16  
|
  1  
|
  6  
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS Z MTCH DASH SNAP 10 stocks |
$728 Million
7.28% of portfolio
|
  4  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AGIO MDGL SRPT REGN VRTX MIRM UTHR ETNB 74 stocks |
$496 Million
4.96% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW ADSK INTU SHOP CRM UBER DUOL MSTR 28 stocks |
$424 Million
4.24% of portfolio
|
  9  
|
  16  
|
  2  
|
  7  
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$399 Million
3.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN ABBV JNJ GILD LLY AMGN MRK BIIB 12 stocks |
$356 Million
3.56% of portfolio
|
- |
  11  
|
- |
  1  
|
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU RSP ACWI SPY MCHI IBB IVLU DSI 18 stocks |
$306 Million
3.06% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA FCFS AXP PYPL UPST COF CACC 11 stocks |
$298 Million
2.98% of portfolio
|
  2  
|
  9  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX EW DXCM ZBH ALGN PODD 8 stocks |
$257 Million
2.57% of portfolio
|
  1  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CHWY SE EBAY CPNG CVNA 8 stocks |
$251 Million
2.51% of portfolio
|
  2  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C TD WFC RY NU EWBC 11 stocks |
$243 Million
2.43% of portfolio
|
  5  
|
  6  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS ARRY SEDG ENPH 6 stocks |
$214 Million
2.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL ALL WRB RLI TRV CINF L 11 stocks |
$198 Million
1.98% of portfolio
|
  1  
|
  10  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS XYL CMI EMR OTIS WTS RRX KAI 20 stocks |
$195 Million
1.95% of portfolio
|
  2  
|
  16  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA ROKU FOX NXST 8 stocks |
$165 Million
1.65% of portfolio
|
  2  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG SABR EXPE ABNB 4 stocks |
$156 Million
1.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH TMO EXAS NTRA A IQV IDXX WAT 13 stocks |
$156 Million
1.56% of portfolio
|
  4  
|
  9  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$155 Million
1.55% of portfolio
|
  1  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE CME MCO MSCI NDAQ FDS 8 stocks |
$132 Million
1.32% of portfolio
|
  2  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI AZO ORLY BBY EVGO DKS RH TSCO 9 stocks |
$130 Million
1.3% of portfolio
|
  3  
|
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW WLK APD EMN NEU SQM CC 11 stocks |
$128 Million
1.28% of portfolio
|
  3  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$118 Million
1.18% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI EQIX AMT IRM DLR CCI SBAC WY 8 stocks |
$109 Million
1.09% of portfolio
|
  1  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$108 Million
1.09% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV BR GIB INFY CDW LDOS FIS 13 stocks |
$101 Million
1.02% of portfolio
|
  1  
|
  12  
|
- |
  5  
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA VSAT HPE 5 stocks |
$98.1 Million
0.98% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST TGT DLTR 5 stocks |
$93.7 Million
0.94% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX 6 stocks |
$88.7 Million
0.89% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX VSCO LULU GES ROST URBN 6 stocks |
$86.3 Million
0.86% of portfolio
|
  1  
|
  4  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ATR RGEN BDX RMD WST 7 stocks |
$78.8 Million
0.79% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS FUTU SCHW EVR LPLA MKTX TW 8 stocks |
$77.3 Million
0.77% of portfolio
|
  1  
|
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KFRC MAN UPWK 6 stocks |
$76.9 Million
0.77% of portfolio
|
- |
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK KKR NTRS TROW IVZ ARCC BX 16 stocks |
$75.4 Million
0.75% of portfolio
|
  2  
|
  13  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$74.7 Million
0.75% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG QBTS NTAP HPQ DELL RCAT WDC 7 stocks |
$74.4 Million
0.74% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC AGI CDE FNV IAG 15 stocks |
$73.5 Million
0.73% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ TTEK EME AMRC MYRG BLD 7 stocks |
$66.6 Million
0.67% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TLK RCI 7 stocks |
$66.1 Million
0.66% of portfolio
|
- |
  7  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$63.9 Million
0.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS CHD EL HELE 7 stocks |
$60.9 Million
0.61% of portfolio
|
- |
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI UNP CSX NSC 5 stocks |
$60.7 Million
0.61% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$58.7 Million
0.59% of portfolio
|
- |
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV ALSN MGA 5 stocks |
$55.8 Million
0.56% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH BLMN YUMC SBUX MCD CMG DRI EAT 12 stocks |
$51.4 Million
0.51% of portfolio
|
  2  
|
  9  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$50.9 Million
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB ENS EOSE VRT AYI 6 stocks |
$48.7 Million
0.49% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB BMI FTV 4 stocks |
$43 Million
0.43% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA FLNC CEG 3 stocks |
$42.9 Million
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK 4 stocks |
$41 Million
0.41% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$40 Million
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$36.2 Million
0.36% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$34.8 Million
0.35% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB PBA OKE DTM TRGP 6 stocks |
$33.3 Million
0.33% of portfolio
|
  2  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK TKR 3 stocks |
$30.9 Million
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CIGI 4 stocks |
$27.8 Million
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI IBP MHO NVR PHM 5 stocks |
$27.4 Million
0.27% of portfolio
|
  2  
|
  3  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$27.1 Million
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF PNC CFG USB BAP TFC MTB FITB 23 stocks |
$25.8 Million
0.26% of portfolio
|
  2  
|
  20  
|
  1  
|
  13  
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI RTX NOC HWM GD TDG CW AXON 14 stocks |
$25.2 Million
0.25% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR K BYND GIS INGR KHC SJM CPB 8 stocks |
$24.5 Million
0.25% of portfolio
|
  1  
|
  6  
|
- |
  5  
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN OLED GLW OSIS CTS JBL SANM 8 stocks |
$22.2 Million
0.22% of portfolio
|
  2  
|
  6  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP CNQ EOG EQT OVV 6 stocks |
$21.4 Million
0.21% of portfolio
|
  1  
|
  4  
|
- |
  4  
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR 4 stocks |
$20.8 Million
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$19.5 Million
0.2% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG EXC ED ES PCG EIX 7 stocks |
$17.7 Million
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR AFYA ATGE 5 stocks |
$17.1 Million
0.17% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17.1 Million
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$16.6 Million
0.17% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIII GIL 4 stocks |
$15.8 Million
0.16% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX CSL CARR AAON AWI BLDR FBHS MAS 9 stocks |
$15.6 Million
0.16% of portfolio
|
  1  
|
  8  
|
- |
  5  
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AJG BRO 4 stocks |
$14.8 Million
0.15% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK RDY 4 stocks |
$14.1 Million
0.14% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM IMO PBR SU 5 stocks |
$13.2 Million
0.13% of portfolio
|
  2  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU LNC JXN PRI UNM 10 stocks |
$12.8 Million
0.13% of portfolio
|
  4  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL 3 stocks |
$12.8 Million
0.13% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF HIG AIG BRK-A 6 stocks |
$11.2 Million
0.11% of portfolio
|
- |
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO FDX UPS EXPD 4 stocks |
$8.17 Million
0.08% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$7.59 Million
0.08% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$6.47 Million
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIU GM RIVN 5 stocks |
$6.32 Million
0.06% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6.05 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK PKG SEE 4 stocks |
$5.61 Million
0.06% of portfolio
|
  1  
|
  3  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$5.15 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$4.32 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT O 3 stocks |
$4.23 Million
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$3.94 Million
0.04% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII 4 stocks |
$3.85 Million
0.04% of portfolio
|
  1  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH ESS 4 stocks |
$3.6 Million
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC RCII 3 stocks |
$3.38 Million
0.03% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3.19 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.7 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$2.29 Million
0.02% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1.82 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1.82 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SYY USFD 3 stocks |
$1.22 Million
0.01% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC 4 stocks |
$1.2 Million
0.01% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1.16 Million
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC THC 4 stocks |
$1.05 Million
0.01% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU 5 stocks |
$1.05 Million
0.01% of portfolio
|
- |
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV DOCS 3 stocks |
$821,119
0.01% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$772,849
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AMSF 3 stocks |
$735,906
0.01% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC 3 stocks |
$640,362
0.01% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$572,500
0.01% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$569,087
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU UAL DAL SKYW 5 stocks |
$560,427
0.01% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$522,831
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE MP BHP TECK 4 stocks |
$519,771
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$485,911
0.0% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$267,719
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$264,300
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$208,276
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$132,012
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$59,094
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD SIMO TSM SKYT MU INTC 20 stocks |
$0
10.1% of portfolio
|
  4  
|
  15  
|
  1  
|
  6  
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|