Assenagon Asset Management S.A. Portfolio Holdings by Sector
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN INTC MRVL ADI QRVO 22 stocks |
$6.44 Million
10.63% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL MDB ZS CRWD TENB GDDY 42 stocks |
$6.08 Million
10.04% of portfolio
|
20
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI BABA CPNG ETSY CVNA CHWY 13 stocks |
$5.29 Million
8.74% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC GPRO 3 stocks |
$4.31 Million
7.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD AMGN PFE AZN 10 stocks |
$3.24 Million
5.35% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO SPOT PINS DASH SNAP 19 stocks |
$2.96 Million
4.89% of portfolio
|
8
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW CDNS PCOR WDAY GRAB DDOG 51 stocks |
$2.7 Million
4.46% of portfolio
|
23
|
25
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LI RACE RIVN F STLA NIU 8 stocks |
$1.39 Million
2.3% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT PSMT DG OLLI 7 stocks |
$1.33 Million
2.19% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL COF ALLY ENVA V LC AXP 14 stocks |
$1.07 Million
1.77% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK FOX NWSA ROKU WBD FOXA 10 stocks |
$999,050
1.65% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST QDEL HOLX RMD ALC ANGO STAA 14 stocks |
$957,422
1.58% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT EW DXCM PODD STE IART AXGN 25 stocks |
$947,773
1.57% of portfolio
|
10
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX ARGX BMRN RARE TARS ACAD BCRX 58 stocks |
$910,211
1.5% of portfolio
|
27
|
23
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT AR CHK EOG DVN FANG OXY 13 stocks |
$797,368
1.32% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA ONTO VECO UCTT 9 stocks |
$771,126
1.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH CDW IBM IT EPAM BR ACN 17 stocks |
$744,903
1.23% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP IMO SU 5 stocks |
$699,528
1.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH OTIS ROK PNR DOV ETN AME EMR 30 stocks |
$687,211
1.14% of portfolio
|
12
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO CELH CCEP KDP FIZZ 7 stocks |
$687,147
1.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP SO ED PNW XEL PEG EXC WEC 25 stocks |
$678,089
1.12% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS LBRDK VZ CHTR T CMCSA TDS LUMN 15 stocks |
$626,632
1.04% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CHD CL CLX KMB COTY 7 stocks |
$619,727
1.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM BROS EAT DRI DPZ 15 stocks |
$601,793
0.99% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC CFG IBN CMA BPOP CUBI KEY 34 stocks |
$586,964
0.97% of portfolio
|
16
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI FSTR 6 stocks |
$579,768
0.96% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB OKE LNG STNG ENB TRGP TRP 9 stocks |
$554,160
0.92% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL PPG DD BCPC EMN IFF LYB 14 stocks |
$542,065
0.9% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE RCL TRIP 6 stocks |
$540,775
0.89% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS CNC UNH CI ALHC OSCR MOH 9 stocks |
$523,110
0.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON HWM CW VVX AVAV TGI NOC 15 stocks |
$516,388
0.85% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH SLF AIG ACGL 6 stocks |
$501,023
0.83% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CME ICE MORN NDAQ CBOE 9 stocks |
$484,794
0.8% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW EHTH 7 stocks |
$474,745
0.78% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR ALG DE CNHI MTW LNN HY 9 stocks |
$388,578
0.64% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$376,358
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX HLI JEF GS MS XP RJF 12 stocks |
$352,426
0.58% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$345,500
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CIEN MSI ZBRA COMM CSCO VIAV LITE 16 stocks |
$333,272
0.55% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$299,922
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL NTRA ILMN IQV IDXX MTD TMO WAT 16 stocks |
$298,449
0.49% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$297,812
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HMY KGC AEM WPM GFI SBSW FNV 8 stocks |
$290,972
0.48% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO ORLY BBY ULTA TSCO MUSA WSM 11 stocks |
$261,432
0.43% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE CSGP FSV 5 stocks |
$260,500
0.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TPH NVR MHO KBH TOL 14 stocks |
$249,361
0.41% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMP CG APO BK PFG STT FHI 14 stocks |
$247,779
0.41% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS ITRI TRMB CGNX GRMN BMI FTV 10 stocks |
$247,474
0.41% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$238,279
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS PCRX ORGO ZTS NBIX AMRX EOLS 14 stocks |
$236,329
0.39% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC AFL JXN UNM GNW BHF MET 8 stocks |
$230,748
0.38% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$217,941
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC C WFC UBS RY CM 13 stocks |
$203,986
0.34% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI ROCK OC CARR MAS JCI LPX 13 stocks |
$197,747
0.33% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME DY FIX TPC MYRG IESC PWR 11 stocks |
$194,091
0.32% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CYRX JBHT PBI EXPD CHRW 7 stocks |
$191,295
0.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL WDC NTAP PSTG STX HPQ INVE 8 stocks |
$187,384
0.31% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL ANF BOOT GCO 8 stocks |
$184,609
0.3% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP PAYX UPWK TBI BBSI DHX 7 stocks |
$182,661
0.3% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF MOS NTR IPI 6 stocks |
$177,157
0.29% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER CAR URI PRG WSC 5 stocks |
$175,915
0.29% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX AN ABG 6 stocks |
$165,920
0.27% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$137,913
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$135,293
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$119,101
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB DNOW HLX BKR TDW CHX NGS 10 stocks |
$114,107
0.19% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ MMS 5 stocks |
$110,802
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO HURN TRU ICFI 6 stocks |
$109,806
0.18% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR CAG SJM GIS BRBR USNA INGR KHC 15 stocks |
$109,095
0.18% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS OPCH THC HCSG BKD CYH HCA ADUS 10 stocks |
$106,421
0.18% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW PLXS OSIS SANM FLEX JBL APH BHE 10 stocks |
$99,550
0.16% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY SEDG RUN SHLS 6 stocks |
$98,809
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK OI IP BALL AMCR SEE 7 stocks |
$91,313
0.15% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$90,534
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL DAL JBLU SNCY 5 stocks |
$84,309
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UDMY ATGE LAUR COUR LRN GHC APEI 8 stocks |
$82,255
0.14% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST ZD 3 stocks |
$77,883
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL KMPR ALL HCI PGR CINF HRTG CB 11 stocks |
$73,290
0.12% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$70,208
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN AIZ FAF ACT 5 stocks |
$69,415
0.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY SPTN 4 stocks |
$68,523
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GWW POOL DXPE TITN CNM 7 stocks |
$63,391
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO INT VVV MPC CLNE 6 stocks |
$58,952
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC DAN GTX FOXF ALSN GNTX ADNT DORM 13 stocks |
$54,839
0.09% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX VRA 4 stocks |
$52,254
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$47,771
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$40,744
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT KE AYI 5 stocks |
$40,175
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L 4 stocks |
$39,330
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE HE BKH AES NWE 6 stocks |
$36,695
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$31,826
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$31,356
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV GDRX PINC OMCL 5 stocks |
$28,523
0.05% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR MGM MCRI LVS HGV WYNN CNTY 8 stocks |
$27,234
0.04% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN CWST 5 stocks |
$26,386
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS CMC STLD TMST NUE 6 stocks |
$21,413
0.04% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN DKNG 3 stocks |
$21,309
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC NSIT 5 stocks |
$18,139
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM 3 stocks |
$17,780
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY 7 stocks |
$14,780
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,986
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$13,609
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
WTRG AWR AWK SJW CWT ARTNA 6 stocks |
$11,042
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE RYAM DOW GPRE 4 stocks |
$9,484
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$9,404
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ARLO REZI MG ALLE 5 stocks |
$7,339
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$6,979
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI PRLB ATI TG 4 stocks |
$6,816
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$5,604
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$5,127
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$4,659
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$4,566
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$4,503
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS FNKO PTON MAT 4 stocks |
$4,341
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD 2 stocks |
$4,147
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,916
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$3,599
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$3,034
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$2,660
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,624
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,224
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG 2 stocks |
$1,593
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU PII 2 stocks |
$1,384
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,312
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,219
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$1,216
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,000
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$425
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$246
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|