Cromwell Holdings LLC Portfolio Holdings by Sector
Cromwell Holdings LLC
- $160 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU INTC TXN ADI 19 stocks |
$17,793
11.11% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 34 stocks |
$14,280
8.92% of portfolio
|
  26  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TWLO Z IAC 9 stocks |
$10,243
6.4% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8,223
5.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC RY MUFG SAN 19 stocks |
$7,899
4.93% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK NVS AMGN AZN PFE 13 stocks |
$6,719
4.2% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY GLBE CVNA CPNG ETSY W 8 stocks |
$6,042
3.77% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP UBER SHOP CDNS ADSK 41 stocks |
$4,834
3.02% of portfolio
|
  29  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF IX SOFI 11 stocks |
$4,551
2.84% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E IMO EQNR 11 stocks |
$3,220
2.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA RIVN 8 stocks |
$3,165
1.98% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG ACGL EQH ORI 7 stocks |
$2,916
1.82% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ROP ITW CMI OTIS 25 stocks |
$2,888
1.8% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG XEL EXC 27 stocks |
$2,878
1.8% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD AXON HWM 19 stocks |
$2,785
1.74% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI 7 stocks |
$2,762
1.72% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA NWS PARA FOXA 12 stocks |
$2,711
1.69% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PHG PODD 14 stocks |
$2,540
1.59% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR IT GIB 18 stocks |
$2,263
1.41% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR VOD TU TEF 11 stocks |
$2,238
1.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF FUTU IBKR LPLA 15 stocks |
$1,982
1.24% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL EL CHD CLX ELF 8 stocks |
$1,785
1.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM 6 stocks |
$1,667
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB DB LYG TFC MFG MTB FITB 29 stocks |
$1,633
1.02% of portfolio
|
  21  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$1,537
0.96% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,480
0.92% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO 6 stocks |
$1,474
0.92% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE NOK ZBRA JNPR LITE 9 stocks |
$1,378
0.86% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,328
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ TXRH 10 stocks |
$1,297
0.81% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE 7 stocks |
$1,263
0.79% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO BK AMP STT KKR NTRS PFG 18 stocks |
$1,246
0.78% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ EQT OXY HES DVN FANG 19 stocks |
$1,224
0.76% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 13 stocks |
$1,224
0.76% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL 7 stocks |
$1,203
0.75% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC WST BAX HOLX ATR 13 stocks |
$1,137
0.71% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO 6 stocks |
$1,111
0.69% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRP TRGP PBA LNG 10 stocks |
$1,091
0.68% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN INCY MRNA GMAB TECH 20 stocks |
$1,033
0.65% of portfolio
|
  18  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX A TMO WAT IQV MTD DGX 14 stocks |
$997
0.62% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF EMN ALB 14 stocks |
$878
0.55% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$872
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC WY GLPI 11 stocks |
$852
0.53% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$801
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII CSL WMS AWI 14 stocks |
$755
0.47% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$740
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM KGC FNV RGLD 6 stocks |
$700
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY GPC ULTA BBWI 14 stocks |
$679
0.42% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$610
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC PRU MET GL LNC UNM PRI 9 stocks |
$601
0.38% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS 5 stocks |
$582
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$566
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS OLED 5 stocks |
$535
0.33% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 8 stocks |
$498
0.31% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$468
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH 5 stocks |
$463
0.29% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX WDC NTAP LOGI HPQ PSTG 7 stocks |
$443
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT ADC NNN BRX 8 stocks |
$436
0.27% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL CLH 4 stocks |
$436
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$399
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB CGNX MKSI ST 9 stocks |
$384
0.24% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR TS HAL FTI NOV WFRD 7 stocks |
$372
0.23% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH CPT MAA UDR AMH 10 stocks |
$371
0.23% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$370
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD FR EGP REXR COLD CUBE 9 stocks |
$346
0.22% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF ICL MOS FMC SMG 7 stocks |
$342
0.21% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS NBIX ELAN PRGO 7 stocks |
$330
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS DVA UHS THC EHC 6 stocks |
$328
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$322
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL 5 stocks |
$310
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$283
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$270
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN ARMK DLB 5 stocks |
$256
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT CNM MSM SITE 9 stocks |
$255
0.16% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN EME ACM APG FIX MTZ TTEK 10 stocks |
$254
0.16% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL 4 stocks |
$248
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC K GIS HRL KHC CPB CAG LW 13 stocks |
$248
0.15% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL 5 stocks |
$245
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$245
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC 5 stocks |
$243
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$237
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM EXP 4 stocks |
$229
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK SEE GPK SLGN 9 stocks |
$216
0.13% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$209
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD RS 4 stocks |
$195
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$176
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$146
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$145
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$140
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$129
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$126
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$126
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$124
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$122
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$120
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH VFC 4 stocks |
$109
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN BYD MTN 6 stocks |
$106
0.07% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$105
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$103
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$87
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$82
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT 4 stocks |
$78
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$66
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$64
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$64
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$59
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR TTC 6 stocks |
$59
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN GNTX LEA 6 stocks |
$56
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$36
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ HIW KRC VNO 6 stocks |
$35
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO FAF MTG RYAN 6 stocks |
$34
0.02% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$32
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$28
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$28
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$26
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA 3 stocks |
$21
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$14
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$11
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR 3 stocks |
$9
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|