Bayforest Capital LTD Portfolio Holdings by Sector
Bayforest Capital LTD
- $210 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PTC ESTC YMM FRSH GWRE PD HUBS APP 32 stocks |
$9.93 Million
4.81% of portfolio
|
21
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK MDGL EXEL BGNE BCRX VCYT APLS TECH 23 stocks |
$7.09 Million
3.44% of portfolio
|
16
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBP BAP USB CBSH VLY TFC TCBI BANC 28 stocks |
$6.31 Million
3.06% of portfolio
|
20
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ STNE HOOD TOST DBX MDB TDC SQ 28 stocks |
$5.89 Million
2.86% of portfolio
|
17
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS RMBS ON SWKS UMC DIOD ALGM SITM 20 stocks |
$5.59 Million
2.71% of portfolio
|
13
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR SO DTE DUK PNM ES AEP D 16 stocks |
$4.36 Million
2.11% of portfolio
|
10
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA CNX OVV PR COP EOG DVN CRC 16 stocks |
$3.88 Million
1.88% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY BA SPR ERJ TXT HII HWM CW 12 stocks |
$3.88 Million
1.88% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY EXLS CDW CNXC ACN GDS CTSH SAIC 11 stocks |
$3.82 Million
1.85% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC STE PODD GKOS TNDM ZBH EW BSX 13 stocks |
$3.68 Million
1.78% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS ROK NDSN WTS GGG PNR RRX FLS 11 stocks |
$3.36 Million
1.63% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY EYE FIVE TSCO CASY MUSA DKS ULTA 10 stocks |
$3.21 Million
1.55% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS JCI TREX TT AWI CSL LPX 7 stocks |
$3.16 Million
1.53% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR DY TTEK ACM PWR EME BLD 8 stocks |
$3 Million
1.45% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI RYN AMT EPR IRM PCH GLPI 7 stocks |
$2.99 Million
1.45% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PGNY HQY SDGR PINC DOCS TDOC 7 stocks |
$2.77 Million
1.34% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC APAM STT AMG JHG ARES IVZ 10 stocks |
$2.72 Million
1.32% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN ALB IFF CC LYB ASH PPG WDFC 12 stocks |
$2.72 Million
1.32% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC ELV CI CVS OSCR UNH 7 stocks |
$2.71 Million
1.32% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR EDU TAL LOPE GHC ATGE 7 stocks |
$2.69 Million
1.31% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PEB DRH PK 5 stocks |
$2.62 Million
1.27% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST ITRI KEYS MKSI 5 stocks |
$2.59 Million
1.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW HRL PPC GIS SMPL FRPT LANC DAR 9 stocks |
$2.58 Million
1.25% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL JBLU DAL RYAAY AAL SKYW ALK 8 stocks |
$2.53 Million
1.23% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF MFC MET UNM JXN 6 stocks |
$2.52 Million
1.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TS NOV HAL LBRT AROC FTI 7 stocks |
$2.49 Million
1.21% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI VLO PBF MPC DINO VVV 6 stocks |
$2.42 Million
1.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC BROS SHAK QSR EAT CMG CBRL CAKE 11 stocks |
$2.41 Million
1.17% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY HAS YETI SEAS 5 stocks |
$2.4 Million
1.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W JD SE RVLV CHWY CPNG MELI CVNA 10 stocks |
$2.32 Million
1.13% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA IDXX DGX CRL GH TWST MTD 8 stocks |
$2.29 Million
1.11% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES TTWO 3 stocks |
$2.24 Million
1.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT GPI CWH ACVA PAG LAD 7 stocks |
$2.23 Million
1.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII WGO 6 stocks |
$2.2 Million
1.07% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC MT NUE STLD CLF 6 stocks |
$2.19 Million
1.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ARRY 2 stocks |
$2.13 Million
1.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM PAGP KMI TRP 4 stocks |
$2.13 Million
1.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR THG PGR ALL MKL L WRB CINF 12 stocks |
$2.06 Million
1.0% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE SSRM HL SBSW HMY KGC RGLD 9 stocks |
$2.05 Million
0.99% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TU IRDM FYBR BCE T TDS CMCSA 9 stocks |
$1.98 Million
0.96% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST CCEP 3 stocks |
$1.95 Million
0.94% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP BZ NSP 4 stocks |
$1.94 Million
0.94% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC JBGS 2 stocks |
$1.92 Million
0.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR MKTX FUTU SCHW HLI RJF VIRT TIGR 10 stocks |
$1.9 Million
0.92% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU LYV MSGS NWSA FOXA NXST DIS NFLX 8 stocks |
$1.84 Million
0.89% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH LX QFIN MA PYPL SLM OMF SYF 11 stocks |
$1.81 Million
0.88% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG COST BJ 4 stocks |
$1.75 Million
0.85% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA VC BWA LEA DAN GT ALV ADNT 8 stocks |
$1.75 Million
0.85% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI MAA CPT ELS UDR 5 stocks |
$1.71 Million
0.83% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN 3 stocks |
$1.69 Million
0.82% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX JBL LFUS SANM GLW FN 7 stocks |
$1.68 Million
0.82% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON BALL CCK 3 stocks |
$1.68 Million
0.82% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT KRG FRT NNN O 5 stocks |
$1.64 Million
0.8% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS SR SWX ATO 5 stocks |
$1.61 Million
0.78% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TCOM TRIP CCL BKNG RCL 6 stocks |
$1.6 Million
0.77% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM TM XPEV RACE 6 stocks |
$1.57 Million
0.76% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF TRUP MTG AGO 4 stocks |
$1.56 Million
0.75% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CNHI PCAR OSK DE CAT 6 stocks |
$1.54 Million
0.75% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL ORI AIG HIG GSHD SLF 6 stocks |
$1.54 Million
0.75% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI ROL 3 stocks |
$1.35 Million
0.65% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI WST ISRG RMD ATR ALC AZTA 7 stocks |
$1.34 Million
0.65% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1.26 Million
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC HPQ PSTG 4 stocks |
$1.18 Million
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX TAK 3 stocks |
$1.17 Million
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP 3 stocks |
$1.15 Million
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1.15 Million
0.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR WELL SBRA 4 stocks |
$1.15 Million
0.56% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN BMY AMGN BIIB 4 stocks |
$1.11 Million
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN TME TWLO GOOGL SNAP 5 stocks |
$1.11 Million
0.54% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR HAYW 3 stocks |
$1.1 Million
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP SKY CCS 3 stocks |
$1.1 Million
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BNS BCS WFC BMO 5 stocks |
$1.05 Million
0.51% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$1.05 Million
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY DVA UHS HCA EHC 5 stocks |
$1.04 Million
0.51% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMBA TER 3 stocks |
$1 Million
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC VSAT UI COMM 4 stocks |
$979,451
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$939,189
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Industrial Distribution | Industrials
WCC SITE FAST MSM WSO 5 stocks |
$930,905
0.45% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ADT 3 stocks |
$908,700
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$902,558
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$830,004
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI 3 stocks |
$792,140
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVE 2 stocks |
$771,480
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR GXO JBHT XPO 4 stocks |
$755,328
0.37% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CSGP 2 stocks |
$747,667
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO KR 3 stocks |
$735,382
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$729,069
0.35% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$709,689
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$693,484
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA STAG LXP PSA REXR 5 stocks |
$689,782
0.33% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB WERN ODFL 3 stocks |
$683,776
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$673,877
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR BYD 2 stocks |
$666,858
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$663,268
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$603,676
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$601,709
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX AER 3 stocks |
$596,917
0.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN ANF AEO 3 stocks |
$526,461
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY QYLD 2 stocks |
$516,383
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ 2 stocks |
$511,801
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG CTVA CF 4 stocks |
$474,728
0.23% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS ARMK 3 stocks |
$470,067
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$418,141
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$408,661
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$390,175
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$385,354
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$373,165
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$365,492
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$317,695
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC 2 stocks |
$299,324
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$294,065
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$266,732
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA ALE NWE 4 stocks |
$260,495
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$243,353
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$240,758
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$224,760
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$222,266
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO 2 stocks |
$200,193
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI 2 stocks |
$195,111
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$159,928
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IPG 2 stocks |
$147,841
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$140,325
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$136,139
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$111,168
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$66,596
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$61,484
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$52,721
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$46,451
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$6,962
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|