Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $312 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GWRE ADSK PCTY ESTC DV PTC DUOL DOCU 25 stocks |
$17,153
5.51% of portfolio
|
  17  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ZS MSFT PATH NLOK ADBE IOT ACIW TENB 20 stocks |
$14,829
4.77% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI AMKR NVDA QRVO MPWR SWKS MU LASR 15 stocks |
$10,346
3.33% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR CPB PPC FRPT SJM LW SMPL CAG 12 stocks |
$8,726
2.81% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR PCVX CYTK HALO IMVT VRTX SNDX MDGL 22 stocks |
$7,656
2.46% of portfolio
|
  15  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW MKTX SCHW VIRT IBKR WULF MC JEF 10 stocks |
$6,704
2.16% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF ALLY SLM UPST LC WU FINV 8 stocks |
$6,695
2.15% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME BLD GVA FIX KBR STRL 7 stocks |
$6,307
2.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW GMED PODD INSP PHG IRTC PRCT 9 stocks |
$5,848
1.88% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD HEI AXON AIR LHX PL ERJ 12 stocks |
$5,841
1.88% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV IEX SPXC FLS AME FELE HLIO ENOV 10 stocks |
$5,685
1.83% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL MTCH ZG IAC SPOT Z TWLO 10 stocks |
$5,410
1.74% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A WAT EXAS TWST CRL RDNT 7 stocks |
$5,353
1.72% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW OGE ES CMS IDA EIX PCG POR 8 stocks |
$5,155
1.66% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF RPM CC AXTA PPG ECVT 6 stocks |
$5,052
1.62% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CRDO VIAV CIEN PI ZBRA COMM ADTN 8 stocks |
$4,839
1.56% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY ABBV JNJ SNY BIIB OGN 6 stocks |
$4,723
1.52% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC AWI TT BLDR FBHS WMS NX 8 stocks |
$4,675
1.5% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CNXC GIB KD LDOS G INFY IBM 9 stocks |
$4,565
1.47% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CLX UL NUS 5 stocks |
$4,482
1.44% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM NU ING BAC 5 stocks |
$4,394
1.41% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI AXS ALL KNSL CNA PLMR 8 stocks |
$4,229
1.36% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY W TDUP CHWY ETSY BABA GLBE 8 stocks |
$4,053
1.3% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT EPR RYN GLPI 5 stocks |
$3,958
1.27% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX XRAY TFX ISRG HAE NVCR BLCO 7 stocks |
$3,836
1.23% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS CCOI IDCC TIGO BCE 7 stocks |
$3,807
1.22% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$3,790
1.22% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CCEP 3 stocks |
$3,777
1.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS NVT HUBB ENR BE ENVX 7 stocks |
$3,770
1.21% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$3,656
1.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS RRR CZR BYD 5 stocks |
$3,514
1.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR OVV CNX CRC APA CTRA SM NOG 8 stocks |
$3,479
1.12% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN NTST FRT SKT 5 stocks |
$3,195
1.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH EQR UDR CPT 4 stocks |
$3,179
1.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FHN TFC PB CADE CBSH ITUB 7 stocks |
$3,081
0.99% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG BP TTE SHEL EC 5 stocks |
$2,769
0.89% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC FTI VAL OII WFRD SOI 7 stocks |
$2,694
0.87% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS CBZ 3 stocks |
$2,654
0.85% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB STNG KNTK INSW 5 stocks |
$2,623
0.84% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$2,578
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC HPQ 3 stocks |
$2,577
0.83% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ TXRH PZZA QSR MCD PTLO ARCO BLMN 9 stocks |
$2,520
0.81% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH TTMI LFUS 4 stocks |
$2,511
0.81% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP CRBG NTRS FSK OWL 5 stocks |
$2,507
0.81% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DK VLO PARR 4 stocks |
$2,470
0.79% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC PRU AFL 4 stocks |
$2,457
0.79% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE FDS 3 stocks |
$2,439
0.78% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI OXM 3 stocks |
$2,368
0.76% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMBA KLIC COHU 4 stocks |
$2,290
0.74% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA NWE ALE 4 stocks |
$2,264
0.73% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST KEYS NOVT 4 stocks |
$2,178
0.7% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC 2 stocks |
$2,168
0.7% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY PLNT 3 stocks |
$2,148
0.69% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$2,119
0.68% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX 2 stocks |
$2,106
0.68% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS DVAX 3 stocks |
$2,100
0.68% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE COLD NSA 3 stocks |
$2,098
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,078
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK PAYX NSP 3 stocks |
$2,077
0.67% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX FOXF 3 stocks |
$1,860
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC OMCL TXG PHR HQY TDOC 6 stocks |
$1,816
0.58% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1,784
0.57% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TMHC SKY 3 stocks |
$1,717
0.55% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG ROKU CNK MSGE 5 stocks |
$1,708
0.55% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP CUZ 3 stocks |
$1,682
0.54% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB EXPE TCOM 4 stocks |
$1,580
0.51% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC AMN AMEH OPCH 4 stocks |
$1,575
0.51% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,574
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,542
0.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK JBLU 3 stocks |
$1,538
0.49% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM MCW 3 stocks |
$1,521
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK BALL 3 stocks |
$1,519
0.49% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO REVG OSK 3 stocks |
$1,393
0.45% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV MOH CI 3 stocks |
$1,320
0.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST AEO 2 stocks |
$1,318
0.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX 2 stocks |
$1,298
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC 2 stocks |
$1,209
0.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS SEDG ARRY 3 stocks |
$1,207
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE GEO SBRA 3 stocks |
$1,158
0.37% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$1,145
0.37% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL CAR HTZ 3 stocks |
$1,115
0.36% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM 3 stocks |
$1,101
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND ARHS 3 stocks |
$1,054
0.34% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RDN TRUP 3 stocks |
$1,042
0.33% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,027
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR 2 stocks |
$1,024
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ORLY WSM 3 stocks |
$999
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$959
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$958
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$955
0.31% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$941
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$924
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP FLNC 3 stocks |
$910
0.29% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$899
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO CHRW JBHT 3 stocks |
$759
0.24% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY 2 stocks |
$753
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$736
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$664
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$643
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$641
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$576
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$542
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$535
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$517
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$509
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$501
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$480
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$421
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$397
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$384
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$368
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$332
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$324
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$311
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$309
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$300
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$276
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$270
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$261
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$253
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$245
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$241
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$156
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$144
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$142
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$132
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|