Bayforest Capital LTD Portfolio Holdings by Sector
Bayforest Capital LTD
- $79.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
YMM APP APPF SHOP CVLT FRSH QTWO TYL 28 stocks |
$3.93 Million
5.06% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TOST PLTR HOOD EEFT TENB CYBR AFRM MDB 23 stocks |
$3.75 Million
4.83% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ACAD APLS BPMC RXRX ASND IOVA INSM RARE 19 stocks |
$2.08 Million
2.67% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SMTC SLAB SWKS MPWR MTSI TSM FORM NVDA 15 stocks |
$1.88 Million
2.42% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT AWI JCI LPX MAS BLDR BECN 8 stocks |
$1.87 Million
2.4% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR EME GVA MTZ KBR DY PWR BLD 8 stocks |
$1.76 Million
2.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS WING WEN SHAK DPZ EAT TXRH YUMC 8 stocks |
$1.71 Million
2.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK NOG PR CNX AR EOG MGY OXY 18 stocks |
$1.69 Million
2.17% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC INGR FRPT DAR SMPL HRL CAG GIS 9 stocks |
$1.6 Million
2.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR HLI RJF SCHW XP MC MKTX 7 stocks |
$1.49 Million
1.91% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL HOMB TCBI BKU PB HBAN CBSH WBS 21 stocks |
$1.32 Million
1.69% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TNDM PEN IRTC CNMD BIO EW PODD SYK 12 stocks |
$1.3 Million
1.67% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN EPAM INFY LDOS EXLS SAIC G AI 10 stocks |
$1.3 Million
1.67% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CBT RPM ALB IFF SHW ASH OLN PPG 12 stocks |
$1.18 Million
1.51% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PNR GNRC FLS JBT SPXC WTS MIDD 12 stocks |
$1.17 Million
1.51% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC JHG KKR STT AMG ARES TROW 7 stocks |
$1.11 Million
1.43% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
UPST QFIN PYPL MA DFS SYF BFH 7 stocks |
$1.11 Million
1.42% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC ZBRA LITE CIEN 4 stocks |
$1.1 Million
1.42% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TME TWLO DASH PINS YELP IAC 7 stocks |
$1.07 Million
1.38% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA GH TWST MTD IDXX MEDP ILMN WAT 9 stocks |
$1.06 Million
1.36% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG HEI HXL WWD NOC AVAV BWXT 11 stocks |
$1.02 Million
1.31% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ATR ICUI WST NVST QDEL RGEN ALC 11 stocks |
$987,030
1.27% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY NVS JNJ GILD MRK 5 stocks |
$977,708
1.26% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG NEE POR WEC SO PCG PNW EIX 16 stocks |
$967,009
1.24% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED OPCH THC HCA DVA AMN ENSG UHS 8 stocks |
$942,638
1.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT SUI ELS MAA AVB UDR IRT 7 stocks |
$942,366
1.21% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS ADNT LKQ BWA MGA GNTX ALSN LEA 8 stocks |
$934,236
1.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN EFX TRU 4 stocks |
$910,288
1.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG KMX ACVA CPRT PAG 6 stocks |
$858,565
1.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI RL COLM 4 stocks |
$834,099
1.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST NFLX PARA EDR CNK MSGE WMG LYV 8 stocks |
$826,179
1.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA CHWY MELI AMZN SE ETSY 6 stocks |
$803,120
1.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WSO MSM SITE WCC 6 stocks |
$787,637
1.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET BZ UPWK RHI 5 stocks |
$782,496
1.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP ESNT MTG FNF AIZ RDN AGO 7 stocks |
$764,727
0.98% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS TEVA ALKS 4 stocks |
$750,220
0.97% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV FTI LBRT VAL HAL SLB WHD CHX 9 stocks |
$735,090
0.95% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN TU TMUS FYBR CABO IRDM TDS CHTR 8 stocks |
$716,107
0.92% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF DINO VVV PSX 4 stocks |
$706,410
0.91% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP MUSA CASY GME WSM AZO 6 stocks |
$702,803
0.9% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG SHLS JKS 4 stocks |
$664,832
0.86% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL EQNR CVE SU CVX BP NFG 7 stocks |
$659,462
0.85% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK MMS CTAS GPN 4 stocks |
$645,008
0.83% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS TXG 3 stocks |
$636,690
0.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR MOH HUM UNH 4 stocks |
$615,722
0.79% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP SLGN SEE BERY BALL 6 stocks |
$611,198
0.79% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL ATGE EDU 3 stocks |
$550,675
0.71% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF PGR ALL THG LMND WRB L CB 8 stocks |
$550,488
0.71% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$545,731
0.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP DTM GLNG OKE AM KMI 6 stocks |
$543,536
0.7% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$528,717
0.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX WHR 3 stocks |
$512,721
0.66% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE NEM KGC WPM GFI RGLD 6 stocks |
$499,357
0.64% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$489,274
0.63% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI RBLX 3 stocks |
$485,123
0.62% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC WTW AJG AON 5 stocks |
$478,819
0.62% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA KLAC TER ONTO AMAT KLIC ASML ENTG 8 stocks |
$472,304
0.61% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK LECO 3 stocks |
$463,855
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED FLEX SANM LFUS JBL 5 stocks |
$462,961
0.6% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL SLF GSHD EQH ORI AIG 7 stocks |
$459,270
0.59% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS SPB CL KMB UL CHD 6 stocks |
$457,052
0.59% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT 3 stocks |
$450,718
0.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI KEYS GRMN 3 stocks |
$450,053
0.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG WMT COST BJ 5 stocks |
$440,420
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$432,087
0.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS TJX FL ANF ROST 5 stocks |
$427,498
0.55% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR GEO SBRA PEAK OHI WELL 6 stocks |
$427,024
0.55% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM SBAC AMT LAMR 5 stocks |
$424,607
0.55% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LI F XPEV STLA 4 stocks |
$413,462
0.53% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX ONON NKE 3 stocks |
$407,600
0.52% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC RS MT CLF 4 stocks |
$404,935
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CNHI CAT 4 stocks |
$395,384
0.51% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PTON HAS PLNT 4 stocks |
$393,899
0.51% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD UBS RY EWBC BNS CM BAC 7 stocks |
$383,563
0.49% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT ZTO UPS LSTR XPO 5 stocks |
$375,859
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI MCO 3 stocks |
$360,350
0.46% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$348,756
0.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD RRR PENN LVS 4 stocks |
$345,944
0.45% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI BXP CUZ ARE 4 stocks |
$333,519
0.43% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$314,375
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$308,569
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX 3 stocks |
$294,840
0.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI 3 stocks |
$294,674
0.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF FMC 3 stocks |
$292,105
0.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$289,966
0.37% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$280,358
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$277,789
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$277,707
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES 2 stocks |
$273,372
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KRG REG NNN 4 stocks |
$273,348
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ABR 3 stocks |
$272,673
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$248,198
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$243,339
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$215,618
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$203,781
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$202,345
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL NCLH 2 stocks |
$198,700
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC EXP 3 stocks |
$196,065
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
$191,828
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$189,149
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT H 2 stocks |
$186,408
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$183,019
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW ALGT 2 stocks |
$172,493
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PSA EGP NSA 4 stocks |
$164,429
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE 2 stocks |
$161,797
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$158,338
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SR 2 stocks |
$149,975
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE 2 stocks |
$149,124
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$148,998
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$147,749
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$147,234
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$142,593
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$141,441
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$138,011
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$132,362
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP 2 stocks |
$116,867
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH SKY DHI 3 stocks |
$114,949
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$111,197
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MET 2 stocks |
$100,083
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$96,761
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$91,415
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$90,445
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$88,905
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ODFL 2 stocks |
$67,495
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$54,277
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$53,111
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QYLD 1 stocks |
$42,125
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI HPQ 2 stocks |
$22,580
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$19,112
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$7,220
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3,196
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|