Bayforest Capital LTD Portfolio Holdings by Sector
Bayforest Capital LTD
- $229 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
YMM GTLB INTU PEGA FRSH DDOG PTC MANH 40 stocks |
$11 Million
4.86% of portfolio
|
27
|
13
|
11
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL APLS ARWR PTCT BCRX MDGL JAZZ NVAX 23 stocks |
$9.01 Million
4.0% of portfolio
|
18
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD AFRM QLYS MDB TDC TOST STNE OKTA 27 stocks |
$6.28 Million
2.79% of portfolio
|
12
|
15
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY TCBI ITUB ONB BPOP USB CBSH BANC 30 stocks |
$6.17 Million
2.74% of portfolio
|
21
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SLAB ON ALGM SMTC NVDA DIOD SWKS CRUS 18 stocks |
$5.83 Million
2.59% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY GDS ACN BR AI G KD EXLS 13 stocks |
$5.42 Million
2.4% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE GME ULTA BBY AAP MUSA BBWI EYE 9 stocks |
$5.16 Million
2.29% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC LCII THO 5 stocks |
$4.81 Million
2.13% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI MRCY BA LMT SPR AXON BWXT GD 10 stocks |
$4.38 Million
1.94% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI PCH EPR SBAC WY LAMR AMT GLPI 8 stocks |
$4.25 Million
1.89% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI MTDR AR CNQ PR EQT APA EOG 17 stocks |
$4.24 Million
1.88% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NOV LBRT TS VAL HAL 6 stocks |
$3.74 Million
1.66% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS SWX SR ATO 6 stocks |
$3.71 Million
1.64% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD GPI ACVA PAG 7 stocks |
$3.65 Million
1.62% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR HRB BFAM 4 stocks |
$3.45 Million
1.53% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM SEIC ARES KKR JHG STT FHI HTGC 9 stocks |
$3.44 Million
1.52% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT YUMC SHAK TXRH DPZ YUM CAKE 10 stocks |
$3.35 Million
1.49% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR PWR ACM FLR DY GVA EME 8 stocks |
$3.32 Million
1.47% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI RMD ATR NVST ICUI ISRG XRAY WST 10 stocks |
$3.3 Million
1.46% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV MOH CNC OSCR CI UNH CVS 8 stocks |
$3.25 Million
1.44% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ST ITRI CGNX MKSI 5 stocks |
$3.07 Million
1.36% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI JEF MKTX RJF VIRT XP MC IBKR 9 stocks |
$2.85 Million
1.26% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR PPC LW CPB CAG SJM KHC BRBR 12 stocks |
$2.79 Million
1.24% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE PCG POR DUK ES ED EVRG EIX 13 stocks |
$2.79 Million
1.24% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC SSRM CDE HL HMY 6 stocks |
$2.78 Million
1.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC STE GMED PODD GKOS BSX TNDM BRKR 11 stocks |
$2.77 Million
1.23% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR THG PGR SIGI ALL WRB L WTM 9 stocks |
$2.74 Million
1.22% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV HQY PINC DOCS PGNY SDGR 7 stocks |
$2.74 Million
1.21% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG BJ COST 4 stocks |
$2.66 Million
1.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$2.57 Million
1.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB WDFC ASH IFF FUL SQM PPG SHW 9 stocks |
$2.57 Million
1.14% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT UAL RYAAY AAL LUV ALK DAL 7 stocks |
$2.48 Million
1.1% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TMUS TDS TU CMCSA FYBR T BCE 8 stocks |
$2.39 Million
1.06% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX BFH QFIN PYPL CACC WU FCFS SYF 11 stocks |
$2.38 Million
1.06% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES RBLX 3 stocks |
$2.38 Million
1.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT HAS 3 stocks |
$2.24 Million
0.99% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ONTO KLIC ACLS KLAC ASML TER 7 stocks |
$2.19 Million
0.97% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT TRUP MTG FAF 4 stocks |
$2.19 Million
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TME SPOT SNAP TWLO CARG GRPN 6 stocks |
$2.11 Million
0.94% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX ROKU FOXA MSGS NXST 6 stocks |
$2.08 Million
0.92% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$1.95 Million
0.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO DE 3 stocks |
$1.94 Million
0.86% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG SKT MAC ADC NNN KIM SPG 7 stocks |
$1.93 Million
0.86% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP BZ RHI 4 stocks |
$1.92 Million
0.85% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SEE BALL PKG SLGN 6 stocks |
$1.92 Million
0.85% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GGG ROK WTS GE MIDD FLS GTLS ENOV 9 stocks |
$1.9 Million
0.84% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CMC NUE MT 5 stocks |
$1.89 Million
0.84% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA JD PDD SE CPNG MELI ETSY AMZN 8 stocks |
$1.84 Million
0.82% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT 3 stocks |
$1.84 Million
0.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST CCEP 3 stocks |
$1.81 Million
0.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA UDR ESS 4 stocks |
$1.76 Million
0.78% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX SANM JBL LFUS OLED 5 stocks |
$1.76 Million
0.78% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$1.74 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO MPC PBF 5 stocks |
$1.7 Million
0.75% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS TMHC NVR IBP SKY 5 stocks |
$1.63 Million
0.72% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC VSAT UI ZBRA JNPR CIEN 6 stocks |
$1.62 Million
0.72% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC MGA BWA GNTX DAN LEA 6 stocks |
$1.53 Million
0.68% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1.5 Million
0.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX JCI OC TT BLDR LII 6 stocks |
$1.45 Million
0.64% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR VRT AEIS HAYW 4 stocks |
$1.45 Million
0.64% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS BNS CM BMO EWBC BAC 6 stocks |
$1.44 Million
0.64% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM RL PVH 4 stocks |
$1.4 Million
0.62% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP DTM TRP AM 4 stocks |
$1.36 Million
0.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$1.34 Million
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH TAK RDY PBH VTRS 7 stocks |
$1.34 Million
0.59% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$1.25 Million
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA ILMN TWST IDXX CRL WAT MEDP 7 stocks |
$1.21 Million
0.54% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU EQNR NFG CVE 4 stocks |
$1.18 Million
0.52% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL GHC ATGE LRN EDU 5 stocks |
$1.14 Million
0.51% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1.13 Million
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC JXN 3 stocks |
$1.11 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB 3 stocks |
$1.11 Million
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU VMI MMM 3 stocks |
$1.09 Million
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR CHRW XPO UPS 5 stocks |
$1.07 Million
0.47% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES ALE 3 stocks |
$1.06 Million
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$1.05 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR MTN BYD 3 stocks |
$1.04 Million
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1.03 Million
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM TM TSLA XPEV F 6 stocks |
$1.02 Million
0.45% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ DEI KRC 4 stocks |
$985,368
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD CL 3 stocks |
$935,583
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ 3 stocks |
$917,880
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK TKR 5 stocks |
$799,192
0.35% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG ORI EQH 4 stocks |
$749,317
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN CBOE MCO CME NDAQ SPGI FDS 7 stocks |
$740,239
0.33% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST 2 stocks |
$671,868
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO 1 stocks |
$665,965
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ARMK 5 stocks |
$648,011
0.29% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$638,037
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R WSC GATX 3 stocks |
$623,493
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$622,727
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE JNJ NVS OGN AMGN MRK 7 stocks |
$612,530
0.27% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG 2 stocks |
$610,598
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN FL ROST CRI 4 stocks |
$572,220
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$562,207
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG TRNO PSA NSA 4 stocks |
$556,284
0.25% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$554,396
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$550,980
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI SBRA 3 stocks |
$492,513
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$465,361
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$452,066
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$430,421
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$400,572
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$400,319
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$394,559
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX 2 stocks |
$392,092
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC AMED UHS THC ENSG DVA OPCH 7 stocks |
$386,689
0.17% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL 2 stocks |
$365,990
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$345,537
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$327,092
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG NTAP LOGI 4 stocks |
$255,955
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM POOL 3 stocks |
$254,718
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE RDFN 3 stocks |
$234,614
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$190,623
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$139,774
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$124,112
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$110,897
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$95,791
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$61,876
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG ERIE 2 stocks |
$61,009
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB 2 stocks |
$25,176
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$19,236
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$19,196
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$16,383
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP 2 stocks |
$15,899
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QYLD SPY 2 stocks |
$14,997
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,498
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|