Boston Partners Portfolio Holdings by Sector
Boston Partners
- $90.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM WFC BAC EWBC C SMFG ING BBVA 8 stocks |
$4.13 Million
4.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS EVR SCHW SF SNEX PWP 10 stocks |
$3.8 Million
4.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE ETR CNP PPL DTE OGE SO XEL 12 stocks |
$3.22 Million
3.54% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MU NXPI ADI QCOM SIMO QRVO CRUS 16 stocks |
$2.85 Million
3.13% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP RRC EQT PR CNQ SM AR 10 stocks |
$2.58 Million
2.83% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN FITB HDB ITUB MTB PFBC PB WBS 50 stocks |
$2.41 Million
2.65% of portfolio
|
  25  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP COF SYF SLM CACC V FCFS AGM 13 stocks |
$2.34 Million
2.58% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI EMR GNRC WTS AME DOV PH ITT 18 stocks |
$2.3 Million
2.53% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$2.26 Million
2.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT LHX GD HWM VVX HII CW LMT 10 stocks |
$2.12 Million
2.34% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CHKP NLOK WEX FOUR TDC RAMP VRNT 17 stocks |
$2.12 Million
2.33% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL MKL TRV CB WTM L AXS STC 13 stocks |
$2.06 Million
2.27% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AZN JNJ AMGN SNY MRK NVS BMY 9 stocks |
$2.03 Million
2.24% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CDW FIS CACI CTSH NCR ACN SAIC 14 stocks |
$2 Million
2.2% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1.86 Million
2.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM RGLD WPM NGD 5 stocks |
$1.71 Million
1.88% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP CG AMG APO OWL GBDC ARCC TPG 14 stocks |
$1.71 Million
1.88% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP COKE KOF KDP 5 stocks |
$1.65 Million
1.82% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX INT 4 stocks |
$1.64 Million
1.81% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX EXPD LSTR GXO RLGT 6 stocks |
$1.62 Million
1.78% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM ASO MUSA EYE BBWI BBW AAP 11 stocks |
$1.62 Million
1.78% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SSNC NICE VMEO ADEA PEGA CRM OTEX 14 stocks |
$1.53 Million
1.68% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX 3 stocks |
$1.47 Million
1.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD PRTS 4 stocks |
$1.46 Million
1.6% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX JBL OSIS BHE BELFB LYTS AMOT 7 stocks |
$1.43 Million
1.57% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV DGX ICLR CDNA 4 stocks |
$1.36 Million
1.5% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO ADT BRC 5 stocks |
$1.2 Million
1.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB ST MLAB 4 stocks |
$1.19 Million
1.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI TPB MO 4 stocks |
$1.15 Million
1.26% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI CVCO TMHC TPH IBP GRBK LEN 10 stocks |
$1.12 Million
1.23% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO 3 stocks |
$1.08 Million
1.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IDCC KT TIGO SKM OOMA RDCM 7 stocks |
$1.07 Million
1.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL MTCH CARG TWLO GOOG EVER FVRR JFIN 9 stocks |
$1.06 Million
1.17% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI ELV MOH CVS HUM 7 stocks |
$1.04 Million
1.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MATW RCMT 5 stocks |
$1.02 Million
1.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB DNOW MRC HAL AROC TDW XPRO 14 stocks |
$943,112
1.04% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC STLD TX TMST ASTL 6 stocks |
$912,645
1.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE ZBH SNN ABT ZIMV OFIX SYK 11 stocks |
$891,862
0.98% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA OPCH ADUS MD UHS CHE DVA 10 stocks |
$837,625
0.92% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NXST RSVR PLAY 4 stocks |
$811,447
0.89% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACLS PLAB 4 stocks |
$811,362
0.89% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS BLDR LPX JBI CARR ROCK 6 stocks |
$766,935
0.84% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CTOS HRI 3 stocks |
$748,283
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM BRX GTY NTST PINE 7 stocks |
$741,420
0.82% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO HPE BDC ERIC ITRN 6 stocks |
$654,795
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PRIM KBR GVA MYRG STRL TPC ACM 13 stocks |
$642,591
0.71% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX MOD LEA HLLY THRM FOXF 11 stocks |
$628,220
0.69% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS 3 stocks |
$611,760
0.67% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE GLRE 3 stocks |
$599,479
0.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK KRT MYE SON PACK 7 stocks |
$573,194
0.63% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV 3 stocks |
$564,633
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$544,278
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AGO ESNT EIG AIZ JRVR AMSF RYAN 9 stocks |
$541,834
0.6% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR MOS 3 stocks |
$539,083
0.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SHEL XOM BP 4 stocks |
$525,000
0.58% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS EQR BRT INVH UMH CSR 7 stocks |
$515,950
0.57% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$472,327
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC 2 stocks |
$465,011
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO HALO INVA CPRX PTCT HRMY JAZZ 7 stocks |
$438,384
0.48% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$417,561
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX HURN CRAI BWMN 4 stocks |
$408,424
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG STGW 4 stocks |
$408,303
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD LW SJM INGR BRBR 5 stocks |
$406,483
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI LAD CARS DRVN 5 stocks |
$385,627
0.42% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$377,800
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECVT KRO NGVT ASH SQM KOP HDSN 8 stocks |
$376,663
0.41% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP EXR FR COLD PLYM 5 stocks |
$373,295
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ANF URBN GPS TJX 5 stocks |
$350,338
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG BRK-B 3 stocks |
$345,351
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$313,387
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS GPN FA ABM AZZ BV LZ ARMK 9 stocks |
$312,202
0.34% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX CVLG 3 stocks |
$297,158
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$295,856
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$291,936
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ OFC 3 stocks |
$286,553
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$285,365
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC UAA GIL UA 6 stocks |
$276,204
0.3% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY SNCY ALGT DAL ULCC 6 stocks |
$266,250
0.29% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$261,449
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET UPWK KELYA RHI TBI HSII BBSI 7 stocks |
$219,583
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE ATGE PRDO UTI 5 stocks |
$218,679
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
$217,169
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
LECO HLMN TKR 3 stocks |
$205,918
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$193,421
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL CTO ESRT 4 stocks |
$192,490
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$176,458
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM DXPE TITN 3 stocks |
$168,423
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO GSM 3 stocks |
$155,099
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG BND IWD VTV SPY JEPI IWN GLD 21 stocks |
$146,923
0.16% of portfolio
|
  18  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI DENN ARCO QSR LOCO MCD 6 stocks |
$142,797
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$140,059
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$133,798
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$123,963
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX HAE 2 stocks |
$102,819
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
$69,021
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
STWD RWT PMT AGNC NRZ 5 stocks |
$62,117
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$45,490
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE STNG DHT 3 stocks |
$42,614
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH HUN RYAM 3 stocks |
$39,331
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT WMT BJ COST 4 stocks |
$39,147
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK ESEA ASC 4 stocks |
$37,519
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO WWW 2 stocks |
$37,390
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK 2 stocks |
$35,470
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$35,346
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH UTL 3 stocks |
$35,145
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$23,475
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR RGCO 3 stocks |
$19,681
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18,195
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM CNO PRI LNC 4 stocks |
$16,549
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$12,458
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,017
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,696
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC NWPX 2 stocks |
$3,343
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR 1 stocks |
$3,110
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2,855
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$2,421
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK 2 stocks |
$2,255
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$2,194
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY DDI 2 stocks |
$2,132
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$2,018
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK 1 stocks |
$1,726
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE MTW WNC 4 stocks |
$1,616
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,529
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,464
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT CLAR 2 stocks |
$1,116
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$960
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$909
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA 3 stocks |
$890
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$867
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$595
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$237
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$167
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|