Entry Point Capital, LLC Portfolio Holdings by Sector
Entry Point Capital, LLC
- $246 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
USB PNC PNFP UCBI FFIN SFNC TFC FITB 42 stocks |
$19,486
7.92% of portfolio
|
  36  
|
  6  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN MIRM LGND ALNY PTCT TBPH XERS RCKT 44 stocks |
$12,092
4.91% of portfolio
|
  31  
|
  13  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE SO ED FE DTE PEG OGE IDA 15 stocks |
$9,181
3.73% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT CNS SEIC VCTR HLNE CG TROW GCMG 15 stocks |
$7,515
3.05% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN ITT HLIO IEX OTIS THR GRC GHM 12 stocks |
$7,020
2.85% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR MTX IOSP KOP ALB WDFC OLN BCPC 11 stocks |
$6,506
2.64% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH IRT AMH MAA CSR SUI INVH AVB 11 stocks |
$5,944
2.42% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA APP TYL JAMF RDVT DT MANH DUOL 21 stocks |
$5,686
2.31% of portfolio
|
  17  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS APH BHE SANM ROG VICR DAKT LFUS 9 stocks |
$5,683
2.31% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI GD LHX CW MRCY VVX AIR NOC 15 stocks |
$5,095
2.07% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE KEYS FTV TDY ITRI MKSI MLAB VPG 9 stocks |
$5,029
2.04% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR TPC WLDN MTRX GVA BLD APG FIX 11 stocks |
$5,003
2.03% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS IBKR MS JEF TW MKTX NMR 8 stocks |
$4,452
1.81% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SAFT TRV STC PGR KMPR UFCS SIGI HMN 10 stocks |
$4,073
1.66% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NLOK TDC ADBE FTNT APPN TENB GDDY 11 stocks |
$3,934
1.6% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM BV CTAS ARMK DLB AZZ UNF 7 stocks |
$3,616
1.47% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SWKS CEVA MRVL AIP MTSI SYNA LSCC ADI 11 stocks |
$3,611
1.47% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA ATEX CHT IRDM OOMA RBBN 7 stocks |
$3,581
1.46% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRGY MGY TALO PR MUR MTDR GPRK 8 stocks |
$3,398
1.38% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR RYN GLPI EPR DLR LAND 6 stocks |
$3,301
1.34% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST AMEH EHC HCSG SEM AVAH THC BKD 10 stocks |
$3,275
1.33% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LGIH CVCO DHI KBH 5 stocks |
$2,926
1.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC AWI ASPN ROCK FBHS CSL APOG NX 8 stocks |
$2,908
1.18% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB UL IPAR EL EPC SPB COTY 7 stocks |
$2,823
1.15% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG MBUU 4 stocks |
$2,477
1.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG LAD KMX ACVA ABG 5 stocks |
$2,460
1.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA UDMY APEI PRDO 4 stocks |
$2,420
0.98% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY FCPT UE IVT FRT 5 stocks |
$2,351
0.96% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE CRVL SLQT 4 stocks |
$2,284
0.93% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ATLC MA PRAA OPRT V RM ENVA SOFI 8 stocks |
$2,181
0.89% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CLFD ADTN CSCO LITE HLIT 5 stocks |
$2,174
0.88% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL SLGN SON 4 stocks |
$2,150
0.87% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GSL NAT 4 stocks |
$2,110
0.86% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC EWBC JPM 3 stocks |
$2,096
0.85% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC DXC JKHY WIT NABL UIS AUR 7 stocks |
$2,081
0.85% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA LYV NFLX 3 stocks |
$2,070
0.84% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN ROLL TTC 3 stocks |
$2,054
0.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE OFC HIW BDN HPP 6 stocks |
$1,984
0.81% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ATEC PODD CERS BFLY AVNS IRTC DCTH AHCO 9 stocks |
$1,942
0.79% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IQV CRL FLGT CDNA NEO SHC OPK 8 stocks |
$1,922
0.78% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK PTON LTH 4 stocks |
$1,887
0.77% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC VTOL BKR RNGR NOV 5 stocks |
$1,844
0.75% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN NDAQ ICE MSCI 5 stocks |
$1,829
0.74% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW 3 stocks |
$1,734
0.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$1,691
0.69% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT EPRT GNL ESRT 4 stocks |
$1,681
0.68% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI GFF 3 stocks |
$1,650
0.67% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO LXP CUBE COLD REXR 5 stocks |
$1,650
0.67% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR GTX LKQ MNRO THRM 5 stocks |
$1,649
0.67% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM SDGR TXG DOCS GDRX 5 stocks |
$1,633
0.66% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB LNG OKE DTM 5 stocks |
$1,603
0.65% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF INGR SMPL MMMB 4 stocks |
$1,528
0.62% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE OTTR AVA 3 stocks |
$1,519
0.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG 3 stocks |
$1,504
0.61% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW GPRE HUN LXU 5 stocks |
$1,502
0.61% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ATRC ATR MMSI XRAY 5 stocks |
$1,501
0.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW NBIX AQST 4 stocks |
$1,379
0.56% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HNST CASY EYE SBH ARKO 5 stocks |
$1,364
0.55% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI PRU CNO 3 stocks |
$1,342
0.55% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS RICK WEN BLMN 4 stocks |
$1,299
0.53% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC CNC ELV 3 stocks |
$1,268
0.52% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL CDE SBSW RGLD 4 stocks |
$1,257
0.51% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX JILL SFIX 3 stocks |
$1,254
0.51% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG SE CHWY TDUP 4 stocks |
$1,248
0.51% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG 2 stocks |
$1,219
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR RRR VAC 3 stocks |
$1,211
0.49% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG UWMC 3 stocks |
$1,202
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO PARR 3 stocks |
$1,168
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII PRG WLFC 3 stocks |
$1,165
0.47% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR VECO KLIC 3 stocks |
$1,155
0.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL BRK-B 3 stocks |
$1,153
0.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX WAB 2 stocks |
$1,096
0.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AGO EIG 3 stocks |
$1,053
0.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY 2 stocks |
$1,025
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT WDC DDD NNDM 4 stocks |
$982
0.4% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$926
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG MTW 3 stocks |
$926
0.38% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT MFA NRZ 3 stocks |
$923
0.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS VMC CX 3 stocks |
$843
0.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$822
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI NHI SBRA 3 stocks |
$816
0.33% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB PFE OGN 3 stocks |
$809
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$796
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$773
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$743
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$742
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC ICFI BAH 3 stocks |
$738
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA NGVC KR 3 stocks |
$731
0.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB 2 stocks |
$717
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MG EVLV 3 stocks |
$686
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$678
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$622
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$611
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE NEP 2 stocks |
$593
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$545
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC CRS 2 stocks |
$530
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN ZIP 2 stocks |
$527
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$523
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR MVST 2 stocks |
$521
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIII 2 stocks |
$483
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$464
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$448
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$415
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD F 2 stocks |
$411
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD PBI 2 stocks |
$391
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC ADV 2 stocks |
$377
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$363
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$358
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$354
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$348
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$331
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR BORR 2 stocks |
$331
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV MYTE 2 stocks |
$326
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW REAX 2 stocks |
$317
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS 1 stocks |
$303
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$289
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$263
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$260
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$256
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$237
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI IHRT 2 stocks |
$235
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$217
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$208
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$203
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$177
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$171
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$141
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$135
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|