Fox Run Management, L.L.C. Portfolio Holdings by Sector
Fox Run Management, L.L.C.
- $553 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
DT CVLT ESTC INTA FROG ZM DUOL PCTY 36 stocks |
$32,156
5.81% of portfolio
|
29
|
7
|
19
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB GDDY NTNX RELY DOX WIX FFIV NLOK 30 stocks |
$28,822
5.21% of portfolio
|
22
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO INCY BMRN VKTX VCYT HALO RVMD PTCT 36 stocks |
$17,680
3.2% of portfolio
|
25
|
11
|
20
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP ASB FCNCA USB FFIN SFNC OFG TCBI 30 stocks |
$14,712
2.66% of portfolio
|
19
|
11
|
15
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI CW TXT LMT WWD GD RTX BWXT 14 stocks |
$12,383
2.24% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT WING TXRH BROS YUM SBUX DPZ WEN 13 stocks |
$11,932
2.16% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF XLE FXI 3 stocks |
$11,802
2.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS TSM RMBS LSCC FORM MRVL LASR MXL 15 stocks |
$11,498
2.08% of portfolio
|
9
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH FISV LDOS IT GLOB INFY CACI PAY 13 stocks |
$10,896
1.97% of portfolio
|
10
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR CAG POST CPB CENTA LW DAR 13 stocks |
$10,533
1.9% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS AMSC RRX WTS CMI ROP ENOV XYL 12 stocks |
$10,303
1.86% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY UPST SOFI COF LC V PYPL WU 10 stocks |
$8,357
1.51% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX NTRA EXAS A DHR IQV CRL 9 stocks |
$8,324
1.5% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AWI FBHS TREX OC JCI CSL MAS 10 stocks |
$8,307
1.5% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR CRDO ZBRA UI BDC CIEN CSCO LITE 11 stocks |
$8,153
1.47% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM CXW EQIX WY PCH FPI 6 stocks |
$7,783
1.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT GPS ROST AEO CRI TJX 6 stocks |
$7,695
1.39% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB MRK LLY AZN PFE AMGN ABBV 7 stocks |
$7,296
1.32% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOG CARG MTCH OPRA YELP MAX THRY 11 stocks |
$7,210
1.3% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK OVV CRC CRK LPI CNX SM COP 12 stocks |
$7,175
1.3% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI MKTX VIRT MS RJF EVR IREN FUTU 11 stocks |
$6,728
1.22% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF SHW BCPC WDFC FUL DD SXT NEU 10 stocks |
$6,583
1.19% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BAC WFC JPM RY UBS BMO 7 stocks |
$6,442
1.16% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX STEP FHI SEIC HLNE JHG 7 stocks |
$6,400
1.16% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
UFPT TMDX PODD IRTC LIVN TNDM SIBN ATEC 10 stocks |
$6,389
1.15% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE NEE PCG ES CMS 5 stocks |
$6,383
1.15% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DAN FOXF ALSN MOD ADNT GT GTX 8 stocks |
$6,323
1.14% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AGO NMIH FNF AIZ TRUP AMBC 7 stocks |
$6,107
1.1% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGS CNK MSGE FOXA PLAY IMAX MCS 8 stocks |
$6,102
1.1% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY TTEK PRIM MYRG KBR TPC MTZ GLDD 8 stocks |
$5,936
1.07% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB LPG OKE PAGP TRMD 6 stocks |
$5,849
1.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX TRU HURN 4 stocks |
$5,748
1.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK LTC SBRA GEO GMRE 7 stocks |
$5,738
1.04% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM TMUS CMCSA IDCC BCE RCI TIGO TIMB 12 stocks |
$5,636
1.02% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS RDY AMPH ALKS PRGO PBH 10 stocks |
$5,425
0.98% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO GWW WCC CNM 5 stocks |
$5,303
0.96% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE UTI EDU UDMY 6 stocks |
$5,247
0.95% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM FIGS 4 stocks |
$5,064
0.92% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO SLG HIW DEI CUZ PGRE PDM 7 stocks |
$5,062
0.92% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP TRN CSX GBX 4 stocks |
$4,898
0.89% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS TER UCTT AMBA ICHR ONTO 6 stocks |
$4,821
0.87% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST RGEN ATR ICUI BDX NVCR BAX HOLX 8 stocks |
$4,729
0.85% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVX XOM SHEL EC 5 stocks |
$4,646
0.84% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN MSCI NDAQ 4 stocks |
$4,634
0.84% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE ODP ASO FIVE WSM ULTA CASY 7 stocks |
$4,589
0.83% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED TTMI PLXS OSIS 5 stocks |
$4,447
0.8% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX UL PG IPAR NWL 5 stocks |
$4,398
0.8% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO PHM TPH TOL GRBK SKY CCS 7 stocks |
$4,338
0.78% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK DINO PARR PBF 5 stocks |
$4,245
0.77% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH AN CPRT 4 stocks |
$4,223
0.76% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN SE ETSY RVLV GLBE 6 stocks |
$4,135
0.75% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG DELL WDC HPQ RGTI 6 stocks |
$4,087
0.74% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC SEM AMN HCSG LFST THC EHAB 7 stocks |
$4,022
0.73% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON DECK NKE 4 stocks |
$3,627
0.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB AMH INVH VRE CPT AIV 7 stocks |
$3,619
0.65% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB SCI 3 stocks |
$3,333
0.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC OSCR ALHC UNH 5 stocks |
$3,158
0.57% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF 3 stocks |
$3,102
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU MMM CODI 4 stocks |
$3,094
0.56% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR HCI PGR HRTG MCY 5 stocks |
$3,092
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX HUBG PBI 5 stocks |
$3,056
0.55% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM EGO GFI SA 5 stocks |
$3,033
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT OSW ELY HAS GOLF PTON 6 stocks |
$2,984
0.54% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS OMCL PGNY PHR 5 stocks |
$2,846
0.51% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$2,816
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI DNOW OII WFRD WTTR 5 stocks |
$2,799
0.51% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$2,643
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS FND 4 stocks |
$2,642
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL LUV JBLU 4 stocks |
$2,641
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM BLBD HMC XPEV GM 5 stocks |
$2,626
0.47% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF PFGC 3 stocks |
$2,584
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL GATX RCII AER 4 stocks |
$2,558
0.46% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI DG 3 stocks |
$2,535
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI REAL 3 stocks |
$2,490
0.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON TRS GPK MYE OI 5 stocks |
$2,479
0.45% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA CUBE EXR LXP 4 stocks |
$2,335
0.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2,173
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT KIM UE 4 stocks |
$2,163
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN 3 stocks |
$2,073
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM ARMK LZ 4 stocks |
$2,013
0.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE ITRI BMI 4 stocks |
$1,961
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI 2 stocks |
$1,945
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,935
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN RRR BYD 3 stocks |
$1,932
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX GSL KEX 4 stocks |
$1,928
0.35% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$1,920
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CMCO 3 stocks |
$1,856
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ARI MFA KREF LADR 5 stocks |
$1,805
0.33% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK BEKE CWK KW 5 stocks |
$1,804
0.33% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA 3 stocks |
$1,776
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF MOS CTVA ICL 5 stocks |
$1,747
0.32% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST PK CLDT 4 stocks |
$1,730
0.31% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB LIND 2 stocks |
$1,642
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI NJR SWX 4 stocks |
$1,584
0.29% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL NVT ENVX 3 stocks |
$1,578
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN MFC 3 stocks |
$1,576
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS 2 stocks |
$1,542
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT AHH GOOD 4 stocks |
$1,517
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK OMI ABC 3 stocks |
$1,452
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC CRH.L 3 stocks |
$1,452
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,407
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CWEN RNW 3 stocks |
$1,353
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC 3 stocks |
$1,329
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK MAN KELYA ZIP 4 stocks |
$1,287
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH CHH 2 stocks |
$1,206
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,167
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
QNST CRTO 2 stocks |
$1,127
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG 2 stocks |
$1,112
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,082
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH CE 2 stocks |
$1,081
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$1,027
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY 2 stocks |
$949
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$939
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$904
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$885
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN 2 stocks |
$790
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV 2 stocks |
$778
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$757
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY PSO 2 stocks |
$751
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$735
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$732
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$732
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$710
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$640
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$561
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$447
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$437
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$378
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$328
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$287
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$214
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$81
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$65
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|