Entropy Technologies, LP Portfolio Holdings by Sector
Entropy Technologies, LP
- $1.03 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO QCOM NVDA TXN SWKS INTC MRVL AMD 12 stocks |
$39.8 Million
4.06% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ADBE MSFT WEX FTNT NET WIX CCCS 28 stocks |
$39.6 Million
4.05% of portfolio
|
22
|
6
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM TTD ADSK FICO LYFT MANH UBER APP 17 stocks |
$32.5 Million
3.32% of portfolio
|
12
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK COP EQT AR CNQ OVV DVN OXY 15 stocks |
$29.9 Million
3.05% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT BA HEI CW SPR TXT HXL 8 stocks |
$28 Million
2.86% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH TWLO GOOGL Z IAC GENI SNAP 10 stocks |
$27.2 Million
2.78% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FITB BAP RF CADE ZION GBCI 25 stocks |
$26.9 Million
2.75% of portfolio
|
20
|
5
|
17
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR GE ITT CMI IEX AOS GGG IR 18 stocks |
$24.1 Million
2.46% of portfolio
|
14
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE MRK BIIB 4 stocks |
$23.7 Million
2.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX AEP ETR PCG ES ED PNW DTE 13 stocks |
$22.3 Million
2.27% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR DLR IRM WY EPR PCH 7 stocks |
$22.1 Million
2.25% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PFG BXSL JHG IVZ PFLT STEP TPG 18 stocks |
$21.7 Million
2.21% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP 2 stocks |
$17.1 Million
1.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN SRPT TGTX ROIV CORT BMRN HALO KRYS 24 stocks |
$15.8 Million
1.62% of portfolio
|
22
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MA AXP SYF CACC BFH FCFS EZPW 8 stocks |
$15.6 Million
1.59% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS PARA NWSA NXST MANU 5 stocks |
$15.2 Million
1.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS RY NU BCS HSBC ING SMFG 7 stocks |
$15.2 Million
1.55% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CVNA CPNG GLBE 4 stocks |
$15.2 Million
1.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI HUM ALHC OSCR 6 stocks |
$14.4 Million
1.47% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB LNG PAGP HESM 5 stocks |
$13.8 Million
1.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$13.2 Million
1.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACLS 3 stocks |
$12.5 Million
1.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$12.4 Million
1.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV A ICLR WAT GH 6 stocks |
$11.9 Million
1.21% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL SU NFG 4 stocks |
$11.8 Million
1.2% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC K INGR NOMD LW THS 7 stocks |
$11.5 Million
1.18% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC TT AWI LII WMS APOG 7 stocks |
$11.2 Million
1.14% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS SAIC GLOB EXLS INOD IT AI ASGN 12 stocks |
$11.1 Million
1.13% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO CBOE MORN DNB 6 stocks |
$11 Million
1.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DLTR 3 stocks |
$10.6 Million
1.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL COTY IPAR 4 stocks |
$10.3 Million
1.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GVA ACM KBR FIX AGX MTZ DY 8 stocks |
$10.2 Million
1.04% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT BROS DPZ 4 stocks |
$10.1 Million
1.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH NVR MHO TPH 5 stocks |
$10 Million
1.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO CMCO 3 stocks |
$9.87 Million
1.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN DVAX VTRS TAK 5 stocks |
$9.76 Million
1.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX HOLX RMD ALC XRAY ATR MASI ATRC 8 stocks |
$9.76 Million
1.0% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC FNV CDE 3 stocks |
$9.66 Million
0.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF HLI MC TW IBKR JEF EVR VIRT 10 stocks |
$9.45 Million
0.96% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA ESS ELS IRT AMH AVB 7 stocks |
$9.37 Million
0.96% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ALB DD WDFC CBT RPM FUL WLK 12 stocks |
$9.26 Million
0.94% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF RDN NMIH 5 stocks |
$8.52 Million
0.87% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI VAL WHD CHX 6 stocks |
$8.51 Million
0.87% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH HSC 3 stocks |
$8.17 Million
0.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL EXPE BKNG MMYT 5 stocks |
$8.01 Million
0.82% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV ALK JBLU 4 stocks |
$7.83 Million
0.8% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI LITE BDC UI VSAT HLIT 7 stocks |
$7.18 Million
0.73% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE NWE MGEE AVA 8 stocks |
$7.13 Million
0.73% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN ICFI EXPO HURN 5 stocks |
$7.13 Million
0.73% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI 2 stocks |
$6.89 Million
0.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL 3 stocks |
$6.87 Million
0.7% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP BCC JHX TGLS 5 stocks |
$6.82 Million
0.7% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC T VOD IRDM IDT LILAK 7 stocks |
$6.82 Million
0.7% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL LFUS OLED OSIS 5 stocks |
$6.75 Million
0.69% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$6.6 Million
0.67% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA NHI GMRE 6 stocks |
$6.6 Million
0.67% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$6.35 Million
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST AEO BKE 3 stocks |
$6.23 Million
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$6.16 Million
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX ITGR STE MDT PEN PRCT BIO 10 stocks |
$5.71 Million
0.58% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA MUSA BBWI TSCO RH FIVE GME FLWS 8 stocks |
$5.64 Million
0.58% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP DELL QBTS 5 stocks |
$5.47 Million
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR AIG EQH ORI HIG GSHD 6 stocks |
$5.16 Million
0.53% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA VC GNTX ALV GT MGA ADNT 8 stocks |
$4.82 Million
0.49% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV KNSL SIGI WRB 4 stocks |
$4.45 Million
0.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$4.42 Million
0.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT DX AGNC PMT IVR 6 stocks |
$4.4 Million
0.45% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE COLD IIPR PLYM 5 stocks |
$4.3 Million
0.44% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB MMS ARMK 4 stocks |
$4.24 Million
0.43% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL FSV CBRE CIGI RDFN CWK EXPI 7 stocks |
$4.24 Million
0.43% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$4.21 Million
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$4.16 Million
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$4.15 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC AKR PECO KIM GTY BRX WSR 7 stocks |
$4.12 Million
0.42% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA ROLL TKR KMT HLMN 7 stocks |
$4.11 Million
0.42% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R AL 3 stocks |
$4.06 Million
0.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP 2 stocks |
$3.91 Million
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI NJR OGS 4 stocks |
$3.75 Million
0.38% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO DNUT 3 stocks |
$3.66 Million
0.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$3.52 Million
0.36% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS BE 4 stocks |
$3.44 Million
0.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI WOR 3 stocks |
$3.33 Million
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN GNW MET LNC 5 stocks |
$3.31 Million
0.34% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3.29 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW MEOH HUN 4 stocks |
$2.96 Million
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ALEX ESRT 3 stocks |
$2.81 Million
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2.76 Million
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT HUBG EXPD 3 stocks |
$2.75 Million
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2.69 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON LTH HAS ELY 4 stocks |
$2.64 Million
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO CROX ONON 3 stocks |
$2.55 Million
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI UAA HBI ZGN 5 stocks |
$2.43 Million
0.25% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG H WH CHH 4 stocks |
$2.42 Million
0.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$2.3 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH AMED ACHC LFST 4 stocks |
$2.24 Million
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$2.23 Million
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X STLD 3 stocks |
$2.22 Million
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN NOVT CGNX 4 stocks |
$1.94 Million
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.87 Million
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$1.81 Million
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1.71 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PHR TDOC EVH 4 stocks |
$1.44 Million
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO KRC 3 stocks |
$1.42 Million
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1.41 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$1.41 Million
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$1.38 Million
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1.32 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.23 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1.21 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$1.06 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$910,737
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$756,106
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$725,435
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$724,889
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$714,765
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW SGHC AGS 3 stocks |
$668,221
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$660,189
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT 1 stocks |
$448,285
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$415,274
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$407,336
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$360,970
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$303,028
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$256,260
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$248,035
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$222,027
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$188,528
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$118,941
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$112,557
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|