Abrdn PLC Portfolio Holdings by Sector
Abrdn PLC
- $50 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL DOX ALTR SNPS PANW CYBR 33 stocks |
$4.04 Million
8.09% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD INTC ADI NXPI MRVL 18 stocks |
$3.9 Million
7.81% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN JNJ GILD BMY PFE 12 stocks |
$3.35 Million
6.71% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META ATHM TWLO DASH SPOT PINS 15 stocks |
$2.39 Million
4.78% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.09 Million
4.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY VIPS CPNG ETSY 9 stocks |
$1.82 Million
3.64% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS INTU NOW ADSK UBER NICE WDAY 34 stocks |
$1.45 Million
2.91% of portfolio
|
  24  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF ALLY DFS 11 stocks |
$1.32 Million
2.65% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$1.14 Million
2.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A WAT DGX ILMN MTD 17 stocks |
$1.1 Million
2.2% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT EW SYK STE ZBH DXCM 20 stocks |
$1.08 Million
2.15% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA RPRX BMRN ARGX ALNY NVO 65 stocks |
$1 Million
2.0% of portfolio
|
  19  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU RY 6 stocks |
$965,788
1.93% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GLOB FISV FIS IT CTSH BR 16 stocks |
$909,793
1.82% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI XYL EMR GE PNR ETN KAI PSN 25 stocks |
$880,859
1.76% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI WY GLPI IRM SBAC 10 stocks |
$876,436
1.75% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI WMS CSL OC CARR FBHS AZEK 12 stocks |
$808,353
1.62% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP COCO MNST 6 stocks |
$802,477
1.61% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB EL CL CHD ELF 7 stocks |
$732,469
1.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG CMS CNP SO FE DUK ES 25 stocks |
$702,394
1.41% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP PNC RF HBAN TFC WTFC USB WSFS 21 stocks |
$624,797
1.25% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO FDS NDAQ CBOE 8 stocks |
$610,717
1.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SQM SHW PPG DD IFF AVTR 13 stocks |
$556,029
1.11% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$549,070
1.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA DFIN PJT RJF MKTX 9 stocks |
$542,993
1.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX NVMI KLAC ONTO COHU ACLS TER 10 stocks |
$506,281
1.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ DG DLTR 6 stocks |
$493,087
0.99% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS VIV CCOI CHTR VOD 11 stocks |
$486,464
0.97% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN NIO LCID LI 7 stocks |
$476,385
0.95% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP WMB KMI ENB 6 stocks |
$474,469
0.95% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK BX STT AMP NTRS KKR APO 20 stocks |
$442,330
0.89% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH 6 stocks |
$414,575
0.83% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR 5 stocks |
$406,540
0.81% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST BURL 5 stocks |
$398,185
0.8% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD BDX BAX HOLX MMSI TFX 10 stocks |
$391,946
0.78% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG SITE FAST POOL 5 stocks |
$386,788
0.77% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA LYV NWSA FOXA FOX 11 stocks |
$384,433
0.77% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR 4 stocks |
$382,951
0.77% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX TS 5 stocks |
$380,627
0.76% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$362,882
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX BA LHX LMT TDG NOC GD 12 stocks |
$357,680
0.72% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO COLD STAG REXR CUBE 12 stocks |
$352,256
0.71% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC DAR CPB HRL KHC LW 10 stocks |
$350,372
0.7% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY GPC WSM TSCO AZO FIVE ULTA 10 stocks |
$341,767
0.68% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$329,124
0.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$312,919
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MGY PXD SM OXY HES DVN 15 stocks |
$296,814
0.59% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH EAT QSR YUM YUMC 10 stocks |
$276,456
0.55% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BZ 4 stocks |
$273,066
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA LTC GEO MPW 14 stocks |
$265,638
0.53% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$260,759
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$254,170
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX NBIX ITCI TEVA VTRS ALKS CTLT 10 stocks |
$252,417
0.51% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW JBHT ZTO 6 stocks |
$245,549
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM BRX NNN REG FRT PECO 20 stocks |
$235,033
0.47% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO 3 stocks |
$229,206
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CINF WRB MKL L CNA 9 stocks |
$214,485
0.43% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO 4 stocks |
$213,905
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$207,986
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$207,656
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS ESS AMH INVH EQR MAA SUI 14 stocks |
$204,885
0.41% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG WCN 4 stocks |
$186,747
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR VRT FCEL 4 stocks |
$176,663
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$172,905
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC ACHC UHS CYH 6 stocks |
$145,420
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE KW 4 stocks |
$142,393
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$133,184
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH 7 stocks |
$127,399
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR DY ACM 4 stocks |
$120,627
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN TDY 5 stocks |
$118,103
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH TEL GLW FLEX JBL 6 stocks |
$115,984
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE 3 stocks |
$108,359
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL PKG IP WRK CCK AMCR 7 stocks |
$107,830
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP WDC STX SMCI DELL 7 stocks |
$104,347
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HPP KRC VNO CUZ SLG HIW 15 stocks |
$97,647
0.2% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN RIO 3 stocks |
$92,681
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$91,926
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ SEDG SPWR 6 stocks |
$85,804
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$81,813
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ FOXF BWA LEA ALV 5 stocks |
$78,638
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP RNW CWEN AMPS 5 stocks |
$74,210
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$71,802
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$69,461
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES AER 3 stocks |
$60,743
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AHH 7 stocks |
$60,313
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR MGM WYNN MSC 6 stocks |
$58,947
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$56,971
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB ODFL WERN 3 stocks |
$54,511
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI MOAT IBB COWZ INDA KSA GLD EIRL 10 stocks |
$50,729
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH RHP PK APLE SHO RLJ PEB 11 stocks |
$49,736
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$49,439
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$47,502
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$45,466
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC LOMA 3 stocks |
$44,310
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS IPG OMC 3 stocks |
$41,672
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NFE NI 4 stocks |
$41,056
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$39,560
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$39,146
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$38,847
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$33,642
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$31,863
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$29,964
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$27,680
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN COUR TAL 3 stocks |
$25,639
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$25,386
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$22,020
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,656
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB CAAP 2 stocks |
$18,831
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$18,541
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$18,356
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV RCM 2 stocks |
$16,326
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$13,004
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$12,592
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,400
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$9,676
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,916
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$6,817
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,406
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$2,111
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$1,311
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,118
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|