Campbell & CO Investment Adviser LLC Portfolio Holdings by Sector
Campbell & CO Investment Adviser LLC
- $1.27 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNC PB CFR FITB GBCI PPBI USB WTFC 60 stocks |
$65,624
5.16% of portfolio
|
42
|
18
|
18
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO JAZZ NVO UTHR CPRX VCYT ASND ADMA 41 stocks |
$47,011
3.69% of portfolio
|
31
|
10
|
19
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PEG D LNT EXC NEE XEL FTS 18 stocks |
$41,929
3.3% of portfolio
|
13
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDAY NOW HUBS RNG WK TTD IMMR 31 stocks |
$41,459
3.26% of portfolio
|
26
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY ABBV AMGN AZN GILD NVS MRK BIIB 12 stocks |
$34,900
2.74% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG TROW BX AMP NTRS KKR SEIC ARES 20 stocks |
$32,695
2.57% of portfolio
|
11
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD FNV AEM OR AGI KGC GOLD 17 stocks |
$29,797
2.34% of portfolio
|
16
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
FUL ASH RPM EMN CBT AVNT AXTA ECL 20 stocks |
$27,231
2.14% of portfolio
|
17
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SF EVR JEF MC IBKR NMR PJT 11 stocks |
$25,178
1.98% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC THS FLO GIS HRL BGS BRBR FRPT 18 stocks |
$23,660
1.86% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK AAL ALGT UAL DAL SKYW 6 stocks |
$23,519
1.85% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC CNX AR DVN COP MGY CRC CHK 19 stocks |
$23,185
1.82% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI IEX CSWI PNR SXI GE THR GNRC 20 stocks |
$22,749
1.79% of portfolio
|
14
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS UHS THC AMN EHC ACHC ENSG 13 stocks |
$22,479
1.77% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR WRB AFG KNSL UVE KMPR HCI 12 stocks |
$21,939
1.72% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF PYPL AXP IX LC FINV SLM EZPW 9 stocks |
$20,662
1.62% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL CLX SPB PG HELE NWL EPC NUS 9 stocks |
$19,884
1.56% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH DXCM BIO AHCO GKOS ABT PHG 22 stocks |
$18,631
1.46% of portfolio
|
16
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FIVN SQ VRNS OSPN EVTC FFIV DOX CSGS 21 stocks |
$18,329
1.44% of portfolio
|
12
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP KMI STNG OKE KNTK NVGS LNG ENB 10 stocks |
$17,794
1.4% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ASGN GLOB ACN CTSH IT HCKT CACI EPAM 17 stocks |
$17,364
1.36% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LGIH NVR KBH MHO TMHC DFH LEN 9 stocks |
$17,082
1.34% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TU TIGO CCOI IRDM KT IDCC VZ 17 stocks |
$16,996
1.34% of portfolio
|
12
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH MGEE SRE UTL HE NWE 7 stocks |
$16,053
1.26% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ALKS PBH COLL AMPH LNTH PAHC DVAX 11 stocks |
$15,230
1.2% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN AMCR BALL SEE SLGN SON 7 stocks |
$15,197
1.19% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS RY CM TD BAC WFC BBVA SAN 10 stocks |
$15,100
1.19% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NJR ATO SR NWN CPK 6 stocks |
$14,443
1.14% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC OMI MCK 5 stocks |
$14,165
1.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST 5 stocks |
$14,122
1.11% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN A SHC PKI CSTL DGX IQV ICLR 13 stocks |
$13,260
1.04% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS MOH HUM CI 6 stocks |
$13,193
1.04% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT HAYW VRT ENR 6 stocks |
$13,094
1.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON MMC ERIE CRVL 5 stocks |
$12,453
0.98% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR WERN ARCB CVLG 5 stocks |
$11,842
0.93% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG SHEL CVX PBR TGS YPF TTE XOM 8 stocks |
$11,600
0.91% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TWLO CARG DASH PINS META BIDU EVER 10 stocks |
$11,571
0.91% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA PI KN CIEN BDC NOK CSCO UI 10 stocks |
$11,251
0.88% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL TS WHD VTOL NOV AROC NOA FTI 11 stocks |
$11,193
0.88% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI UPWK HSII KFY KELYA BBSI 7 stocks |
$10,418
0.82% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM SHAK QSR PZZA LOCO RICK DIN DPZ 12 stocks |
$9,974
0.78% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EGP CUBE TRNO NSA PSA REXR STAG 10 stocks |
$9,889
0.78% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR H CHH 4 stocks |
$9,784
0.77% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MTRN VALE 4 stocks |
$9,743
0.77% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK GVA FLR PRIM EME STN 6 stocks |
$9,410
0.74% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK NXST WMG NWSA MCS MSGS 7 stocks |
$9,351
0.73% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG QDEL AZTA RMD TFX ALC ICUI 10 stocks |
$9,291
0.73% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL DIOD TSM ADI AVGO QCOM MTSI NVDA 11 stocks |
$9,140
0.72% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ASO BBW MUSA GPC LE ORLY RH 12 stocks |
$9,135
0.72% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF SCVL LULU URBN GCO BOOT ROST GES 9 stocks |
$9,109
0.72% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD BABA LQDT PDD VIPS 6 stocks |
$9,071
0.71% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL HSTM VEEV CERT GDRX SDGR CPSI OPRX 13 stocks |
$9,003
0.71% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC KTB GIL RL HBI GIII UAA 8 stocks |
$8,498
0.67% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE LTC SBRA OHI NHI WELL 6 stocks |
$8,427
0.66% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG FCPT GTY FRT NNN BFS SKT WSR 8 stocks |
$8,271
0.65% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT GNTX BWA GT THRM SMP FOXF MNRO 10 stocks |
$8,260
0.65% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BYD LVS MCRI 4 stocks |
$8,245
0.65% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG NMIH EIG RDN AMSF 7 stocks |
$8,231
0.65% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS AWR SJW YORW PCYO 6 stocks |
$7,741
0.61% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO WWW 3 stocks |
$7,383
0.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ TRTX EARN DX KREF RWT 10 stocks |
$7,322
0.58% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT RTX TXT DCO CW PKE 6 stocks |
$6,696
0.53% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO HURN FCN ICFI TRU 6 stocks |
$6,687
0.53% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB MED 5 stocks |
$6,605
0.52% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP 2 stocks |
$6,567
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC GM BLBD XPEV 4 stocks |
$6,286
0.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC AWI APOG ASPN LPX AAON NX CSL 10 stocks |
$6,240
0.49% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL AAT ALEX EPRT OLP 7 stocks |
$6,212
0.49% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$5,980
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP STGW QNST ZD DLX 6 stocks |
$5,957
0.47% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS FMC IPI CF 5 stocks |
$5,908
0.46% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI SBAC EPR LAMR EQIX 5 stocks |
$5,875
0.46% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB UDR ESS AIV 5 stocks |
$5,823
0.46% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS FLEX JBL CTS ROG TTMI RELL DAKT 8 stocks |
$5,752
0.45% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$5,511
0.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$5,294
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET CNO MFC BHF 5 stocks |
$5,205
0.41% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE ETD AMWD MLKN 5 stocks |
$5,197
0.41% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB QUAD KODK 5 stocks |
$5,127
0.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU CODI VMI SEB RCMT 5 stocks |
$5,021
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA GLRE SPNT 4 stocks |
$5,005
0.39% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI GSHD 2 stocks |
$4,928
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO ROLL HLMN 4 stocks |
$4,880
0.38% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$4,822
0.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT OSW FNKO HAS PTON 5 stocks |
$4,754
0.37% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT CMC TX NUE STLD ASTL 6 stocks |
$4,595
0.36% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ TGT PSMT WMT OLLI 5 stocks |
$4,535
0.36% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL FSV NMRK CBRE CWK CIGI 6 stocks |
$4,356
0.34% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX ERO 3 stocks |
$4,239
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW CNXN 4 stocks |
$4,077
0.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$4,019
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD DRVN CARS RUSHA 4 stocks |
$3,891
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN GBX CSX 3 stocks |
$3,649
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$3,413
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC DEI KRC 3 stocks |
$3,303
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP CX CRH.L 4 stocks |
$3,080
0.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,934
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE VNT GRMN ST ITRI 5 stocks |
$2,769
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE AVO CVGW SYY 4 stocks |
$2,700
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU VECO KLIC TER AMBA 5 stocks |
$2,699
0.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB CCL TNL 4 stocks |
$2,601
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL CHDN LNW 3 stocks |
$2,534
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA UTI APEI PRDO LOPE LAUR 6 stocks |
$2,508
0.2% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI CHRW FWRD LSTR 4 stocks |
$2,376
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GSL KEX SB KNOP 5 stocks |
$2,076
0.16% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$1,779
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN MCO 2 stocks |
$1,779
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,700
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE DRH CLDT 3 stocks |
$1,686
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,672
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK 2 stocks |
$1,565
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG OSK ASTE 3 stocks |
$1,563
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,479
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$1,457
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH ASIX FF 3 stocks |
$1,439
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$1,438
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$1,404
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,201
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT MPC 2 stocks |
$1,187
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA RNW 2 stocks |
$1,083
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG URI 2 stocks |
$1,002
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO NSSC ARLO 3 stocks |
$918
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$874
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$823
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG AG 2 stocks |
$798
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$794
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$785
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY 2 stocks |
$664
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$316
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$297
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$237
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|