Dark Forest Capital Management LP Portfolio Holdings by Sector

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

FRME PNC PNFP HWC TOWN TBK CADE HOMB 64 stocks

$127,271 6.29% of portfolio
  63  
  1  
  30  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE DOV PNR FELE CMI CR ITT 24 stocks

$66,344 3.28% of portfolio
  22  
  2  
  9  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW DBX CCCS BOX VRSN SQ DOX 41 stocks

$65,959 3.26% of portfolio
  39  
  2  
  26  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

FOLD ACLX LQDA MNKD HRMY VCYT SMMT KRYS 60 stocks

$58,249 2.88% of portfolio
  56  
  4  
  33  
 -
1 Calls
0 Puts
Software—Application | Technology

BSY INTA COIN WK AMPL ALKT HUBS COMP 37 stocks

$50,220 2.48% of portfolio
  34  
  3  
  19  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

POR D DTE NEE OGE LNT WEC DUK 15 stocks

$47,031 2.32% of portfolio
  13  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY MGY MTDR AR FANG SM LPI 17 stocks

$42,322 2.09% of portfolio
  16  
  1  
  9  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG OKE LPG STNG DTM 5 stocks

$40,426 2.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL CARG SSTK DASH ZG YELP TWLO SPOT 15 stocks

$39,717 1.96% of portfolio
  12  
  3  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO DIOD CRUS POWI MRVL NXPI LSCC 19 stocks

$38,540 1.9% of portfolio
  19  
 -
  12  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

LIVN BSX BRKR SYK MDT PODD INSP RXST 17 stocks

$37,900 1.87% of portfolio
  16  
  1  
  7  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS KMPR RLI SIGI TRV WTM L MCY 15 stocks

$37,792 1.87% of portfolio
  14  
  1  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY IWM EWZ HYG HYGH BKLN CMBS VWO 12 stocks

$34,747 1.72% of portfolio
  7  
  5  
  4  
 -
1 Calls
2 Puts
Aerospace & Defense | Industrials

HWM TXT GD HXL LHX VVX NOC KTOS 18 stocks

$34,618 1.71% of portfolio
  18  
 -
  8  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX APAM ARES PFG AMP VCTR IVZ FHI 23 stocks

$34,343 1.7% of portfolio
  21  
  2  
  12  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

GVA APG LMB STRL ACM FIX MYRG TPC 18 stocks

$33,023 1.63% of portfolio
  18  
 -
  9  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

THS FRPT LANC PPC KHC INGR GIS FLO 17 stocks

$31,103 1.54% of portfolio
  16  
  1  
  9  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ESI NEU AXTA WDFC FUL BCPC SCL AVNT 18 stocks

$30,912 1.53% of portfolio
  17  
  1  
  11  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI ESGR ACGL AIG GSHD BRK-B 6 stocks

$26,330 1.3% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

CNK DIS ROKU WMG IMAX NFLX FOX LYV 9 stocks

$24,685 1.22% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS XP HLI MKTX IBKR SF AMRK 15 stocks

$24,330 1.2% of portfolio
  13  
  2  
  7  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO ADC IVT UE GTY SPG SKT FRT 13 stocks

$23,750 1.17% of portfolio
  11  
  2  
  7  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI BFH CACC COF V AXP DFS ENVA 19 stocks

$22,990 1.14% of portfolio
  17  
  2  
  13  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN FOXF MOD BWA MNRO LEA ADNT VC 11 stocks

$21,730 1.07% of portfolio
  10  
  1  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC AZO ULTA WINA ORLY HZO ODP BBWI 15 stocks

$21,438 1.06% of portfolio
  11  
  4  
  5  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

MGRC GATX HEES HRI WSC URI 6 stocks

$20,833 1.03% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ATR ATRC XRAY WRBY NVCR NVST BAX 11 stocks

$19,854 0.98% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT IBM G CLVT PAY JKHY KD 17 stocks

$18,740 0.93% of portfolio
  16  
  1  
  8  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC DVA USPH UHS NHC ACHC CHE HCA 12 stocks

$18,543 0.92% of portfolio
  11  
  1  
  7  
 -
0 Calls
0 Puts
Electronic Components | Technology

SANM OLED JBL GLW FLEX APH VICR ROG 9 stocks

$18,226 0.9% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT AGNC STWD PMT KREF MFA FBRT TRTX 10 stocks

$17,868 0.88% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB PUMP OII BKR XPRO AROC TDW 10 stocks

$17,664 0.87% of portfolio
  10  
 -
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A MEDP ILMN IQV GH CSTL IDXX CDNA 11 stocks

$17,503 0.86% of portfolio
  10  
  1  
  5  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR OI GEF REYN SEE CCK 6 stocks

$17,065 0.84% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CRDO BDC HLIT VIAV ZBRA JNPR NOK MSI 12 stocks

$16,985 0.84% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG CWH LAD ACVA KMX KAR 7 stocks

$16,876 0.83% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH MCD BROS DRI DIN WING DPZ SHAK 14 stocks

$16,650 0.82% of portfolio
  14  
 -
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD CDE HL NEM 4 stocks

$16,595 0.82% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR PLD EXR LXP PLYM IIPR NSA COLD 8 stocks

$16,516 0.82% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI DLR WY SBAC LAMR IRM EQIX 7 stocks

$16,047 0.79% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT EQR UMH VRE CSR NXRT IRT INVH 9 stocks

$15,681 0.77% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

IDCC LBRDK IRDM LUMN T IHS VZ CMCSA 11 stocks

$15,661 0.77% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX WERN SAIA ODFL HTLD 5 stocks

$15,658 0.77% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS NOVT ST ITRI GRMN CGNX BMI 7 stocks

$15,610 0.77% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG CVNA ETSY BABA EBAY 6 stocks

$15,380 0.76% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLIC TER ACMR IPGP PLAB ICHR AMAT ENTG 10 stocks

$15,361 0.76% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP MNST CCEP KO COCO 6 stocks

$15,358 0.76% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EXPO HURN ICFI TRU CRAI 6 stocks

$15,144 0.75% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN ARMK CBZ CTAS MMS DLB BV LZ 8 stocks

$15,116 0.75% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF MTG TRUP RYAN ESNT AMSF AMBC 8 stocks

$14,875 0.73% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL KMB IPAR PG CLX HIMS SKIN 7 stocks

$14,750 0.73% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR ATGE GHC COUR LRN UDMY UTI TAL 9 stocks

$14,639 0.72% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS YETI PTON MAT LTH 5 stocks

$14,574 0.72% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR MCRI LVS VAC HGV CZR WYNN 7 stocks

$14,565 0.72% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AMRX ELAN ZTS EOLS PRGO DVAX ALKS HROW 11 stocks

$14,522 0.72% of portfolio
  11  
 -
  6  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C WFC BAC NU EWBC 5 stocks

$14,169 0.7% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH NVR CVCO TMHC KBH DHI IBP TOL 10 stocks

$14,005 0.69% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

NHI VTR CTRE 3 stocks

$13,872 0.69% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL ABNB EXPE NCLH TNL BKNG DESP SABR 8 stocks

$13,770 0.68% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH RHP XHR PEB BHR 5 stocks

$13,689 0.68% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$13,128 0.65% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BECN CSL MAS NX JCI AWI ROCK 11 stocks

$13,031 0.64% of portfolio
  11  
 -
  7  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS URBN TJX DBI BOOT SCVL ROST GES 11 stocks

$12,854 0.64% of portfolio
  10  
  1  
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII PII WGO MBUU BC THO 6 stocks

$12,730 0.63% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC KRC JBGS BDN SLG VNO DEI PGRE 10 stocks

$12,019 0.59% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO NDAQ DNB ICE SPGI MSCI 6 stocks

$11,657 0.58% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET KFY KFRC NSP ZIP RHI UPWK 8 stocks

$11,556 0.57% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX GPRE 4 stocks

$11,234 0.55% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO CPK NI NWN NFE 5 stocks

$11,169 0.55% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

OXM COLM VFC HBI LEVI 5 stocks

$11,038 0.55% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR MLI PRLB CMPO 5 stocks

$10,750 0.53% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL ALGT SKYW ATSG AAL SNCY 7 stocks

$10,593 0.52% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY OMCL TDOC PINC EVH TXG PHR 10 stocks

$10,237 0.51% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD PFSI COOP ECPG RKT 5 stocks

$10,148 0.5% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE AYI HUBB EOSE AEIS ENS NVT ATKR 9 stocks

$9,867 0.49% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL ALEX WPC AAT BRSP EPRT GNL AHH 8 stocks

$9,675 0.48% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO 2 stocks

$8,889 0.44% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

HUBG JBHT PBI EXPD UPS XPO 6 stocks

$8,797 0.43% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC HSIC MCK CAH 4 stocks

$8,607 0.43% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY PFE MRK BMY JNJ 5 stocks

$8,056 0.4% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW TRNS 3 stocks

$8,047 0.4% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX PSTG 3 stocks

$7,771 0.38% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SHOO CROX SKX WWW CAL NKE 7 stocks

$7,697 0.38% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES ALE AVA NWE OTTR HE 6 stocks

$7,645 0.38% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ALHC CVS CNC UNH OSCR MOH HUM CLOV 8 stocks

$7,497 0.37% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MLKN LEG AMWD TPX MHK TILE IRBT 7 stocks

$7,320 0.36% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE F 4 stocks

$7,283 0.36% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF INT VVV VLO 4 stocks

$6,808 0.34% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO WMK 3 stocks

$6,632 0.33% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH MEG HSC 3 stocks

$6,414 0.32% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO LNN HY ALG OSK PCAR WNC 7 stocks

$6,387 0.32% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

MSEX AWR ARIS 3 stocks

$6,239 0.31% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD MGNI CMPR OMC QNST 5 stocks

$6,172 0.3% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL BHF MET JXN GL 5 stocks

$5,850 0.29% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON CRVL 4 stocks

$5,777 0.29% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$5,683 0.28% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GNK CMRE SFL NAT 5 stocks

$5,579 0.28% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

ANDE SPTN UNFI SYY CHEF 5 stocks

$5,477 0.27% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

PSMT BJ DLTR COST 4 stocks

$5,411 0.27% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG 1 stocks

$5,205 0.26% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MDU SEB CODI 3 stocks

$4,968 0.25% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$4,956 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$4,947 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$4,886 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN DOLE AGRO 4 stocks

$4,851 0.24% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM MED 3 stocks

$4,546 0.22% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA EE NEP 3 stocks

$4,480 0.22% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$4,435 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$4,316 0.21% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU 2 stocks

$4,086 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI 3 stocks

$4,064 0.2% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC GBX 2 stocks

$3,891 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC 1 stocks

$3,258 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG 2 stocks

$3,100 0.15% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC STLD GGB 4 stocks

$2,931 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS MLM USLM VMC CRH.L 6 stocks

$2,928 0.14% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII PCT CECE 3 stocks

$2,736 0.14% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,595 0.13% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$2,258 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA RBLX PLTK 4 stocks

$2,204 0.11% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ARLO NSSC 2 stocks

$2,171 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

NMRK BEKE CSGP 3 stocks

$2,059 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT AVT 3 stocks

$2,056 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA 2 stocks

$2,015 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV 2 stocks

$1,868 0.09% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC LEU 2 stocks

$1,750 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1,690 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN EVRI LNW 3 stocks

$1,637 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO 1 stocks

$1,294 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$1,212 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND 2 stocks

$1,210 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,010 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR 2 stocks

$846 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$820 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H 1 stocks

$332 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$327 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$321 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN IHRT 2 stocks

$127 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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