Jeremy Grantham Portfolio Holdings by Sector
Grantham, Mayo, Van Otterloo & Co. LLC
- $30.8 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.75 Million
8.95% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ CHKP AKAM SNPS GDDY DBX 13 stocks |
$2.71 Million
8.82% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH ATHM WB CARG YY 13 stocks |
$2.47 Million
8.03% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE NVS BMY OGN SNY 11 stocks |
$2.27 Million
7.38% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN AVGO STM INTC QCOM CRUS ON SWKS 15 stocks |
$1.51 Million
4.9% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.49 Million
4.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL COF SYF DFS ALLY AXP SLM 13 stocks |
$1.29 Million
4.19% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER OTEX ZM PYCR NICE SAP SHOP 17 stocks |
$1.18 Million
3.85% of portfolio
|
16
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT GMED BRKR MDT EW SYK ALGN 7 stocks |
$1.15 Million
3.75% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX NEOG MEDP DHR MTD 6 stocks |
$1.02 Million
3.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH EPAM LDOS GIB G CACI 12 stocks |
$910,785
2.96% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C JPM TD BNS HSBC BCS 13 stocks |
$909,848
2.96% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB DB PNC MTB RF TFC CIB HDB 24 stocks |
$874,161
2.84% of portfolio
|
17
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA JD CPNG VIPS SE 7 stocks |
$803,397
2.61% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GE CMI KAI PNR EMR AME AOS 11 stocks |
$717,561
2.33% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR OSUR 3 stocks |
$582,699
1.89% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PEP KDP 4 stocks |
$567,675
1.85% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR KOS VIST CRC HES COP EOG CIVI 15 stocks |
$534,683
1.74% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$485,260
1.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX VSCO CRI ROST 4 stocks |
$462,295
1.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO ACLS AMAT ASML 5 stocks |
$452,119
1.47% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$446,323
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD VZ CMCSA LBRDK FYBR T TIMB TMUS 11 stocks |
$343,824
1.12% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN ARRY FSLR ENPH 5 stocks |
$272,393
0.89% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LANC KHC JJSF GIS K CAG INGR 9 stocks |
$257,654
0.84% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM ALB BCPC LYB APD PPG GEVO NEU 8 stocks |
$250,585
0.81% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM F HMC TSLA 5 stocks |
$190,363
0.62% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP BEN STT CNS TROW BK IVZ JHG 15 stocks |
$187,332
0.61% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF XOM CVX SHEL TTE SU EQNR PBR 9 stocks |
$185,201
0.6% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS TREX AAON AZEK BLDR CARR OC TT 12 stocks |
$182,600
0.59% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DG PSMT TGT WMT COST 6 stocks |
$145,961
0.47% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM JXN MET CNO LNC GNW 8 stocks |
$139,710
0.45% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP KBH MTH TPH TOL 11 stocks |
$137,592
0.45% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB ABM 3 stocks |
$122,853
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD CW NOC TXT BA LMT GD RTX 8 stocks |
$116,071
0.38% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN NOK 4 stocks |
$112,497
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO PM UVV 4 stocks |
$110,044
0.36% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY MRNA NVO JAZZ UTHR 6 stocks |
$103,630
0.34% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL SLF HIG ESGR BRK-B AIG ORI 7 stocks |
$100,750
0.33% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CNHI OSK CAT DE TEX 7 stocks |
$100,050
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA XPEL LEA LKQ ALSN ALV GNTX 9 stocks |
$93,403
0.3% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD X GGB PKX CMC ASTL 7 stocks |
$88,849
0.29% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI GS MS RJF SCHW VIRT 6 stocks |
$87,645
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS ICL FMC 5 stocks |
$85,892
0.28% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ LOGI NTAP 3 stocks |
$84,772
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD CHX TS LBRT PUMP 5 stocks |
$81,181
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL EPC 5 stocks |
$74,998
0.24% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR FDX CHRW PBI 5 stocks |
$70,312
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FN 2 stocks |
$64,311
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ITCI RDY HLN ZTS 5 stocks |
$60,653
0.2% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO LGO BHP VALE 4 stocks |
$59,149
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO 2 stocks |
$54,195
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$47,129
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC 1 stocks |
$46,470
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$45,400
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$44,942
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX FOXA NFLX DIS 4 stocks |
$43,616
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC EAF ENS ATKR 5 stocks |
$42,099
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII 2 stocks |
$41,407
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM 4 stocks |
$39,185
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR SNA KMT 4 stocks |
$37,455
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN RGP ICFI 3 stocks |
$37,224
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$35,077
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$34,972
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN FNF NMIH AIZ ACT 6 stocks |
$32,398
0.11% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$31,407
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG DAL RYAAY UAL 4 stocks |
$30,919
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK CSGP JLL DOUG 5 stocks |
$29,005
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU PII BC 3 stocks |
$28,922
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TNL CCL 4 stocks |
$28,838
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED EIX DUK SO NEE AEP EVRG 11 stocks |
$28,493
0.09% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX CMPR ZD 4 stocks |
$28,465
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE AMTX DINO VLO INT 5 stocks |
$24,736
0.08% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$24,172
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$23,424
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$22,321
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$22,038
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWJ INDA 2 stocks |
$21,911
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$19,991
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$19,198
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI PRG HTZ 4 stocks |
$17,185
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ASO DKS WSM SBH 5 stocks |
$15,987
0.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED UHS 2 stocks |
$15,760
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$15,603
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$14,730
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON 3 stocks |
$14,078
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$13,848
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL PGR AFG STC 6 stocks |
$13,590
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO ATGE GHC LRN LOPE 5 stocks |
$13,309
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,488
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC 2 stocks |
$12,413
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$12,012
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN CPRT 3 stocks |
$10,774
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL GIII 4 stocks |
$10,728
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SKX 3 stocks |
$9,815
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$9,649
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$8,989
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB ETD TILE 4 stocks |
$8,359
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$8,296
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$6,593
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS 2 stocks |
$4,878
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE NDAQ 3 stocks |
$4,624
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$4,213
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$3,799
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI 2 stocks |
$3,541
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB 3 stocks |
$3,150
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI 3 stocks |
$2,783
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP 2 stocks |
$2,695
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN HSII BBSI 3 stocks |
$2,608
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,412
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM BRX 3 stocks |
$2,120
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG ELP 2 stocks |
$1,908
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI 2 stocks |
$1,889
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,811
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,684
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC SPOK 2 stocks |
$1,466
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM 2 stocks |
$1,128
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$935
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$820
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA ILPT 2 stocks |
$765
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$737
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$687
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU 1 stocks |
$685
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$555
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$271
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$195
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$57
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|