Jeremy Grantham Portfolio Holdings by Sector
Grantham, Mayo, Van Otterloo & Co. LLC
- $29.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META MTCH GOOG ATHM CARG 6 stocks |
$2.76 Million
9.29% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CHKP HCP SQ AKAM ALTR ADBE 11 stocks |
$2.73 Million
9.18% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM 6 stocks |
$2.28 Million
7.67% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE NVS ABBV GILD BMY 10 stocks |
$2 Million
6.73% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.58 Million
5.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN AVGO INTC ON STM CRUS SWKS POWI 15 stocks |
$1.23 Million
4.12% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF PYPL DFS SYF ALLY AXP WU 12 stocks |
$1.19 Million
4.01% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH ASGN EPAM INFY GIB LDOS 12 stocks |
$983,870
3.31% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT GMED MDT BIO 4 stocks |
$965,875
3.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX NEOG MEDP DHR 5 stocks |
$913,844
3.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM ZM OTEX ANSS NICE AZPN SSNC SAP 11 stocks |
$886,865
2.98% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC C JPM TD BNS HSBC BMO 12 stocks |
$876,403
2.95% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JD BABA CPNG VIPS SE 7 stocks |
$840,262
2.83% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB DB MTB PNC CIB KB RF FHN 22 stocks |
$752,415
2.53% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GE CMI KAI B PNR ROK EMR 10 stocks |
$628,741
2.11% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PEP 3 stocks |
$599,939
2.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR 2 stocks |
$598,061
2.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR KOS VIST HES CRC EOG COP GPOR 14 stocks |
$552,645
1.86% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$543,109
1.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$490,172
1.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI 2 stocks |
$457,343
1.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS AMAT ASML 4 stocks |
$401,559
1.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN ARRY SEDG FSLR ENPH 5 stocks |
$315,711
1.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR LANC KHC JJSF K GIS JBSS CAG 9 stocks |
$314,758
1.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD VZ CMCSA LBRDK FYBR T TIMB CHTR 11 stocks |
$312,756
1.05% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM ALB BCPC LYB APD GEVO PPG NEU 8 stocks |
$249,771
0.84% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA GM HMC F TSLA 5 stocks |
$202,224
0.68% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF CVX XOM SU PBR CVE IMO SHEL 10 stocks |
$193,299
0.65% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STEP BEN TROW BK CNS STT JHG FHI 11 stocks |
$173,951
0.59% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN JNPR NOK 5 stocks |
$166,806
0.56% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV EWJ EMXC INDA 4 stocks |
$150,731
0.51% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS BLDR AAON AZEK CARR TT OC APOG 8 stocks |
$145,566
0.49% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA GNTX XPEL LEA LKQ ALV ALSN 8 stocks |
$140,864
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM AFL JXN MET LNC GNW CNO 8 stocks |
$138,000
0.46% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP KBH TOL TMHC TPH 11 stocks |
$133,171
0.45% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR CNHI DE OSK CAT TEX 7 stocks |
$114,343
0.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS ICL 4 stocks |
$112,167
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INCY MRNA EXEL JAZZ UTHR 6 stocks |
$110,141
0.37% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD GGB PKX CMC ASTL 7 stocks |
$108,976
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF HIG ESGR AIG 6 stocks |
$101,036
0.34% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC FLR PWR PRIM 4 stocks |
$98,710
0.33% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI PSMT DG TGT WMT COST 6 stocks |
$88,186
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI 2 stocks |
$84,326
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS HLI MS SCHW RJF VIRT 6 stocks |
$83,441
0.28% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EAF HUBB ATKR ENS PLPC AYI 6 stocks |
$78,830
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL 4 stocks |
$73,720
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK DLB ABM AZZ 4 stocks |
$66,773
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX CHRW PBI 5 stocks |
$64,408
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$63,840
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD TS LBRT PUMP 4 stocks |
$59,255
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD CW TXT NOC LMT HII BA GD 9 stocks |
$57,365
0.19% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$56,563
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK LGO VALE BHP 5 stocks |
$56,518
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX PARA FOXA NFLX DIS 5 stocks |
$56,003
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT MTG RDN FNF NMIH ACT 6 stocks |
$54,295
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO PM UVV 4 stocks |
$53,887
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW 2 stocks |
$50,883
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG TNL 3 stocks |
$50,250
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CLNE AMTX VLO INT 4 stocks |
$48,754
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT PSO 2 stocks |
$48,517
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON 3 stocks |
$48,140
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$43,530
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$43,382
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS RDY HLN 3 stocks |
$41,115
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$36,499
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED FN BHE TTMI 4 stocks |
$35,037
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO TSN 3 stocks |
$34,653
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI BBY ASO 3 stocks |
$33,533
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU PII DOOO BC 4 stocks |
$33,366
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA 2 stocks |
$32,843
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL NMRK DOUG 4 stocks |
$32,785
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG RYAAY 2 stocks |
$30,788
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX TFII 3 stocks |
$28,028
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27,749
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$26,292
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$25,942
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC EIX ED DUK SO NEE AEP 7 stocks |
$25,570
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN ICFI BAH RGP 4 stocks |
$25,549
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL ALL CB STC 4 stocks |
$22,421
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$21,745
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$20,988
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$19,149
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM BCC 4 stocks |
$19,141
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$18,615
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$18,197
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$17,680
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$16,840
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$16,754
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
PCH AMT EPR OUT 4 stocks |
$15,473
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX CMPR 3 stocks |
$14,181
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$12,326
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX NKE 3 stocks |
$11,836
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$10,509
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN 2 stocks |
$10,290
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO LRN GHC LOPE 5 stocks |
$10,181
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB ETD TILE 4 stocks |
$9,497
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$8,844
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL 2 stocks |
$8,700
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$8,620
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$8,205
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB 4 stocks |
$7,630
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$6,024
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$4,977
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT 2 stocks |
$4,420
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI 2 stocks |
$4,309
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC BTG CGAU GOLD 4 stocks |
$3,959
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI PRG 3 stocks |
$3,695
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI MAN HSII BBSI 4 stocks |
$3,683
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$2,435
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$2,331
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,292
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ROIC BRX 3 stocks |
$2,214
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,151
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG ELP 2 stocks |
$2,119
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO HNI 3 stocks |
$2,017
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,346
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC SPOK 2 stocks |
$1,307
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$1,032
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$907
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM 2 stocks |
$756
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$502
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO DHC 2 stocks |
$494
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW PDM 2 stocks |
$428
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$329
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|