Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings by Sector
Kayne Anderson Rudnick Investment Management LLC
- $39.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
NDSN WTS KAI GGG AME EPAC DCI JBT 27 stocks |
$3.19 Million
8.11% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
BSY FICO CWAN MANH NCNO APPF TTD VERX 37 stocks |
$2.47 Million
6.27% of portfolio
|
  12  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA IBKR HLI MC MS GS SCHW MKTX 9 stocks |
$2.28 Million
5.8% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX FCN EXPO VRSK TRU 5 stocks |
$1.94 Million
4.94% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL SITE MSM FAST GWW 6 stocks |
$1.9 Million
4.84% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB RLI KNSL PGR TRV SAFT CB ALL 11 stocks |
$1.47 Million
3.75% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB BANF SFBS TBK BOH FFIN SYBT PNC 30 stocks |
$1.33 Million
3.39% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY BR IT ACN IBM CACI CDW FISV 14 stocks |
$1.29 Million
3.29% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL HLMN SNA SWK 5 stocks |
$1.17 Million
2.97% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1.11 Million
2.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI BJ PSMT WMT TGT COST DG 7 stocks |
$1.08 Million
2.75% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI MET PRU MFC AFL LNC CNO UNM 9 stocks |
$1.02 Million
2.6% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII AWI AAON TT WMS CARR MAS JCI 11 stocks |
$1.01 Million
2.57% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$961,553
2.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN MSCI SPGI MCO CME ICE NDAQ 8 stocks |
$933,680
2.38% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL BRO MMC AON AJG WTW 6 stocks |
$898,561
2.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT BMI KEYS FTV GRMN VNT 7 stocks |
$852,972
2.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH FLEX FN 4 stocks |
$791,033
2.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV MDY CSM QQQM IWR IWN USFR IWF 163 stocks |
$725,733
1.85% of portfolio
|
  46  
|
  49  
|
  17  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE APAM TROW AMP STT KYN EVT BEN 20 stocks |
$701,232
1.78% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ROAD BLD PWR NVEE 5 stocks |
$674,200
1.72% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$623,103
1.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR FDX UPS EXPD PBI XPO ZTO 7 stocks |
$615,804
1.57% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$583,271
1.48% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR HLT IHG 4 stocks |
$576,734
1.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EVTC DAVA SPSC NET MSFT ORCL TOST SQ 33 stocks |
$576,370
1.47% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX 4 stocks |
$511,501
1.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF CUK MAT 3 stocks |
$470,836
1.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$448,713
1.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE USPH HCA THC DVA OPCH 6 stocks |
$437,513
1.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL MTD IDXX DHR TMO DGX IQV NTRA 13 stocks |
$435,847
1.11% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE NOK 5 stocks |
$434,008
1.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MPWR NVDA AVGO NVEC ADI TXN TSM MCHP 22 stocks |
$397,726
1.01% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST AZTA ISRG ALC LMAT RMD BDX MASI 9 stocks |
$368,434
0.94% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
RVLV AMZN MELI GLBE EBAY SE BABA JD 8 stocks |
$341,945
0.87% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ CAKE MCD DRI WING YUM CMG SBUX 10 stocks |
$332,832
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC FUL ECL EMN SHW HWKN APD RPM 12 stocks |
$328,394
0.84% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF MTG RDN 5 stocks |
$297,909
0.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD BRK-B BRK-A AIG ACGL HIG 6 stocks |
$297,885
0.76% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX CURV ANF 4 stocks |
$262,870
0.67% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS HLN PRGO VTRS AMPH EMBC TAK 8 stocks |
$245,638
0.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ CELH KO PEP KDP CCEP MNST 7 stocks |
$223,743
0.57% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN PODD SYK STE ABT FONR DXCM MDT 15 stocks |
$212,417
0.54% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC 5 stocks |
$201,329
0.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFRC BZ ADP PAYX RHI 5 stocks |
$161,487
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL ATHM GOOG MTCH PINS SPOT SNAP 11 stocks |
$146,345
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF UPST ALLY DFS IX 9 stocks |
$142,733
0.36% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH DHI PHM LEN TOL MHO MTH 7 stocks |
$139,082
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE NVS 11 stocks |
$131,280
0.33% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA CASY AZO TSCO LESL DKS FIVE 8 stocks |
$126,407
0.32% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF DLB GPN CTAS MMS 5 stocks |
$120,049
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY FRT O SKT SPG 5 stocks |
$119,407
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY NRC CERT VEEV SLP SPOK 6 stocks |
$113,786
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC 3 stocks |
$102,209
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX 3 stocks |
$75,314
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$69,490
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$66,382
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF HLLY GNTX LKQ LEA 5 stocks |
$61,043
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS SO DTE PEG NGG DUK PCG NEE 20 stocks |
$60,120
0.15% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD FOXA ROKU 6 stocks |
$60,120
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$54,023
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT EQIX IRM CCI DLR GLPI WY 8 stocks |
$45,803
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$42,797
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$42,610
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TTE CVX XOM SHEL BP SU CVE E 9 stocks |
$32,340
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML 4 stocks |
$31,927
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN 2 stocks |
$29,961
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD CAE NOC RTX HWM TDG LMT HEI 12 stocks |
$29,846
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT LW CAG GIS KHC K 6 stocks |
$29,778
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX SPB CHD 7 stocks |
$29,472
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM 6 stocks |
$25,961
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TRIP BKNG RCL CCL 5 stocks |
$24,101
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CHT TLK VOD CMCSA T TMUS CHTR 9 stocks |
$20,856
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BAC WFC ING C SMFG BBVA 13 stocks |
$15,112
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY NVO BGNE CRSP 6 stocks |
$14,971
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L MLM 3 stocks |
$14,927
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ESS ELS AMH VRE INVH 7 stocks |
$11,178
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$10,537
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PTVE 3 stocks |
$10,107
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP WDC STX 5 stocks |
$7,933
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM HMC RIVN TM 7 stocks |
$6,379
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR EGP PSA 5 stocks |
$6,166
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL WDS FANG EOG DVN HES EQT 12 stocks |
$4,721
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$3,157
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$2,967
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$2,811
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,729
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$2,621
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,457
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,071
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO SGU VVV 6 stocks |
$2,010
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,947
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,940
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$1,214
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS NVT HUBB VRT 5 stocks |
$1,090
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$784
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$528
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB 3 stocks |
$517
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR 4 stocks |
$466
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$414
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI EPD PBA WMB ENB 6 stocks |
$283
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$127
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$120
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$106
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS ENPH FSLR 3 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL CPA 3 stocks |
$64
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$39
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NWN 2 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$6
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$4
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR PENN 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|