Diversified Trust CO Portfolio Holdings by Sector
Diversified Trust CO
- $3.23 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEU SPY VXF IEFA IJH VIG IVV 119 stocks |
$1.19 Million
36.85% of portfolio
|
44
|
47
|
15
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO PEP CCEP MNST CELH FIZZ 7 stocks |
$259,678
8.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$144,035
4.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP DOX NLOK ORCL ADBE PANW WIX 31 stocks |
$140,243
4.35% of portfolio
|
20
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM INTC TSM RMBS TXN NXPI 17 stocks |
$119,576
3.71% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO TCEHY ATHM PINS 9 stocks |
$119,351
3.7% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV GILD BMY PFE 11 stocks |
$83,461
2.59% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE VIPS CVNA ETSY LQDT TDUP 8 stocks |
$62,112
1.93% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF QFIN SYF ORCC PYPL 12 stocks |
$57,785
1.79% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY C WFC BCS BMO BBVA 8 stocks |
$48,995
1.52% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX ELF UL CHD 7 stocks |
$44,473
1.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU PCOR ZM MNDY APP WDAY 40 stocks |
$41,206
1.28% of portfolio
|
28
|
12
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH BRK-A HIG ACGL AIG ALIZY 7 stocks |
$40,599
1.26% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS 5 stocks |
$38,726
1.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK EW BIO PEN DXCM PODD 22 stocks |
$36,602
1.13% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNFP FCNCA FFIN CFR SFBS PNC CADE 36 stocks |
$35,575
1.1% of portfolio
|
18
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$34,683
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI EMR ETN FLS SPXC XYL AME 22 stocks |
$33,879
1.05% of portfolio
|
10
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL PLMR RLI SAFT 9 stocks |
$30,975
0.96% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$29,167
0.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK SEIC ARES CRBG CG BX STT 21 stocks |
$28,678
0.89% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX TDG LMT HWM NOC GD CW 10 stocks |
$28,269
0.88% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND INCY REGN LEGN BPMC BBIO XERS PTCT 32 stocks |
$23,763
0.74% of portfolio
|
21
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR IDT 6 stocks |
$23,676
0.73% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG PSMT 6 stocks |
$22,562
0.7% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN CACI INFY CDW LDOS EPAM 14 stocks |
$21,531
0.67% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$20,670
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA GPC BBWI WSM DKS FIVE 10 stocks |
$20,001
0.62% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$16,561
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED NEE SO EXC DUK AEP WEC ETR 13 stocks |
$16,199
0.5% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA SF SCHW PJT TW SNEX 11 stocks |
$16,059
0.5% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$15,458
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC BRP WTW AJG 5 stocks |
$15,075
0.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC CRDO SATS ZBRA NOK 7 stocks |
$15,037
0.47% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F 4 stocks |
$14,546
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG 4 stocks |
$14,338
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL RPM SHW MTX SXT DD AVNT 12 stocks |
$13,800
0.43% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ADUS MD UHS 4 stocks |
$13,467
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD DHR WAT A NEOG IDXX EXAS 12 stocks |
$12,204
0.38% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP RRC AR SM EOG BSM OVV 11 stocks |
$12,131
0.38% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL TNL EXPE TCOM 5 stocks |
$11,109
0.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB FRPT SMPL MKC LANC HRL UTZ CENTA 12 stocks |
$10,734
0.33% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU BOWL WBD 5 stocks |
$10,022
0.31% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI ICE FDS CBOE SPGI NDAQ CME 8 stocks |
$9,292
0.29% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB ENB LNG OKE KMI EPD AM 8 stocks |
$8,820
0.27% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN MMSI ATRC WST HOLX ICUI BDX 9 stocks |
$8,734
0.27% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX CNI 5 stocks |
$8,672
0.27% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX WING SG YUM DPZ CMG FWRG 9 stocks |
$7,873
0.24% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ DDD 4 stocks |
$7,761
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR JCI 4 stocks |
$7,443
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$6,901
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR PRVA OMCL TXG HSTM 6 stocks |
$6,354
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CKHUY 3 stocks |
$6,108
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB 3 stocks |
$5,765
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR EME STRL TTEK PWR 6 stocks |
$5,675
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM APH FN GLW PLXS TTMI FLEX 7 stocks |
$5,490
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BRC REZI 4 stocks |
$5,096
0.16% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$4,983
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS IRWD LNDC 5 stocks |
$4,973
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH RYAN ESNT AMSF 5 stocks |
$4,923
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,855
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST TRNS 3 stocks |
$4,796
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$4,725
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV 4 stocks |
$4,555
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV NOVT ESE HXGBY 5 stocks |
$4,411
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ANF AEO ROST SFIX 6 stocks |
$4,291
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS 3 stocks |
$4,271
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$4,257
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET GL PRU LNC AFL 6 stocks |
$3,939
0.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$3,932
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX 3 stocks |
$3,803
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HLX WFRD BKR OII DNOW TTI 9 stocks |
$3,800
0.12% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,617
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC GGB 4 stocks |
$3,575
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,573
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO ROLL SNA 4 stocks |
$3,427
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT VRT HUBB POWL ABB 6 stocks |
$3,164
0.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX THRM MOD ALSN 4 stocks |
$2,636
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG TILE 3 stocks |
$2,248
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,242
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY SKYW 2 stocks |
$2,221
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB PRLB 2 stocks |
$2,090
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE AVO 3 stocks |
$2,079
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN VRSK 3 stocks |
$2,054
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC KBH DHI LEN PHM MHO 6 stocks |
$2,033
0.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII PRG 3 stocks |
$1,949
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT UNIT LAMR 4 stocks |
$1,948
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,945
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP REAX 4 stocks |
$1,913
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,701
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,645
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,600
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD ABG 3 stocks |
$1,523
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1,450
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON OSW 3 stocks |
$1,397
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,356
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$1,297
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,259
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN LXU 3 stocks |
$1,195
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$1,159
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,151
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK KR 2 stocks |
$1,138
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT WPC 3 stocks |
$1,090
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP LXP 3 stocks |
$1,090
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$916
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTDOY 2 stocks |
$863
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE 2 stocks |
$819
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR DRH CLDT 3 stocks |
$804
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UMH 2 stocks |
$762
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$718
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$671
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$659
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE COUR 3 stocks |
$631
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$624
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$522
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$389
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$345
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$271
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$266
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$266
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$249
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$243
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$156
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$55
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|