Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings by Sector
Kayne Anderson Rudnick Investment Management LLC
- $39.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
WTS NDSN KAI GGG AME DCI EPAC PNR 28 stocks |
$3.18 Million
8.0% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BSY FICO MANH CWAN NCNO APPF TTD UBER 39 stocks |
$2.7 Million
6.78% of portfolio
|
15
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA IBKR HLI MC MS GS SCHW RJF 10 stocks |
$2.61 Million
6.57% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX FCN EXPO VRSK TRU 5 stocks |
$1.94 Million
4.88% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL SITE MSM FAST GWW 6 stocks |
$1.69 Million
4.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHB BANF TBK SFBS BOH SYBT FFIN PNC 29 stocks |
$1.45 Million
3.63% of portfolio
|
14
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB RLI KNSL PGR TRV SAFT CB ALL 11 stocks |
$1.43 Million
3.6% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY BR IT ACN IBM CACI CDW FISV 16 stocks |
$1.26 Million
3.16% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII AWI WMS AAON TT CARR JCI MAS 12 stocks |
$1.16 Million
2.92% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI BJ PSMT WMT TGT COST DG DLTR 8 stocks |
$1.11 Million
2.78% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1.07 Million
2.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL HLMN SNA SWK TKR 6 stocks |
$1.05 Million
2.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ROAD BLD PWR 4 stocks |
$992,605
2.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN MSCI SPGI MCO ICE CME NDAQ 9 stocks |
$969,262
2.44% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$963,484
2.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI MET PRU MFC AFL LNC CNO UNM 10 stocks |
$959,568
2.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH FLEX GLW JBL LFUS 6 stocks |
$933,560
2.35% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY BMI NOVT TRMB KEYS FTV GRMN VNT 10 stocks |
$924,702
2.32% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL BRO MMC AJG AON WTW 6 stocks |
$758,056
1.91% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE APAM BK TROW AMP APO STT KYN 22 stocks |
$730,671
1.84% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV MDY QQQM IWR IWM CSM USFR IWF 159 stocks |
$692,398
1.74% of portfolio
|
54
|
37
|
7
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG 4 stocks |
$665,082
1.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$646,354
1.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EVTC SPSC NET DAVA ORCL MSFT TOST SQ 34 stocks |
$630,826
1.59% of portfolio
|
21
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR FDX UPS EXPD PBI JBHT XPO 7 stocks |
$556,247
1.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH MAR HLT IHG 4 stocks |
$551,356
1.39% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR NVDA AVGO NVEC ADI TXN TSM MCHP 27 stocks |
$518,193
1.3% of portfolio
|
18
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$492,040
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF CUK MAT PLNT 4 stocks |
$489,854
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL TFII KNX 4 stocks |
$489,615
1.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO HPE MSI NOK LITE CIEN 7 stocks |
$473,165
1.19% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE USPH THC HCA DVA UHS 6 stocks |
$403,603
1.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI RVLV AMZN GLBE EBAY BABA CVNA SE 10 stocks |
$389,326
0.98% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ CAKE MCD DRI WING CMG YUM SBUX 11 stocks |
$365,588
0.92% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
FUL WDFC ECL SHW EMN HWKN APD RPM 14 stocks |
$318,191
0.8% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG LMAT ALC AZTA RMD BDX HOLX 12 stocks |
$306,229
0.77% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN PODD SYK STE ABT MDT FONR DXCM 16 stocks |
$302,955
0.76% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD BRK-B BRK-A AIG HIG ACGL EQH 7 stocks |
$250,084
0.63% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI CSX NSC 5 stocks |
$240,665
0.6% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ CELH KO KDP CCEP PEP MNST 7 stocks |
$233,604
0.59% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ MTG FNF RDN 5 stocks |
$231,198
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS HLN VTRS PRGO ELAN AMPH EMBC 9 stocks |
$211,531
0.53% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX CURV BURL LULU ANF CRI 7 stocks |
$187,075
0.47% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH PINS SNAP SPOT TWLO 11 stocks |
$168,214
0.42% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH DHI PHM LEN TOL MHO MTH 7 stocks |
$152,891
0.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD DHR TMO ICLR DGX IQV NTRA 14 stocks |
$144,468
0.36% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC BZ ADP PAYX RHI 5 stocks |
$138,399
0.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF UPST WU ALLY PYPL 10 stocks |
$137,383
0.35% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY NRC CERT VEEV SLP SPOK 6 stocks |
$134,832
0.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF DLB GPN CTAS MMS 5 stocks |
$126,119
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD AMGN AZN NVS 13 stocks |
$121,692
0.31% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY FRT O SKT SPG 5 stocks |
$107,195
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO TSCO MUSA ULTA DKS BBY 12 stocks |
$97,713
0.25% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA LYV WBD FOXA ROKU 7 stocks |
$82,602
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX 3 stocks |
$74,402
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$67,026
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$66,224
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS SO DTE PEG NGG DUK NEE XEL 24 stocks |
$63,617
0.16% of portfolio
|
20
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN 3 stocks |
$49,675
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$48,255
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX CCI IRM DLR GLPI SBAC 9 stocks |
$48,224
0.12% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,663
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML IPGP 5 stocks |
$34,893
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE CVX XOM BP SHEL IMO SU CVE 10 stocks |
$32,301
0.08% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL WCN RSG 4 stocks |
$28,961
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX HLLY LKQ FOXF ALSN BWA LEA 7 stocks |
$28,667
0.07% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CLX CL EL SPB CHD 8 stocks |
$28,129
0.07% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TRIP RCL CCL EXPE 6 stocks |
$24,320
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT LW BRBR GIS KHC CAG HRL K 9 stocks |
$21,787
0.05% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TLK CHT VOD CMCSA T TMUS CHTR 11 stocks |
$20,659
0.05% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY WFC BBVA SAN ING C 13 stocks |
$20,372
0.05% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LMT HWM NOC BA TDG HEI 15 stocks |
$18,344
0.05% of portfolio
|
13
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$16,015
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY NVO BGNE RPRX ALNY TECH 13 stocks |
$14,779
0.04% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$10,663
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ESS ELS AMH VRE INVH EQR 9 stocks |
$10,425
0.03% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH 7 stocks |
$8,419
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG WDC NTAP STX DELL 6 stocks |
$8,274
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK IP BALL SON 6 stocks |
$6,165
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EGP EXR COLD FR TRNO 8 stocks |
$5,806
0.01% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN HMC TM 7 stocks |
$5,048
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL WDS FANG EOG HES DVN AR 17 stocks |
$4,560
0.01% of portfolio
|
12
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER CAR WSC 4 stocks |
$3,327
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$3,058
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$2,967
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,882
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,426
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2,249
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO SGU 5 stocks |
$2,197
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$2,188
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,034
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AEIS NVT VRT HUBB 5 stocks |
$1,652
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$1,615
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW 3 stocks |
$1,455
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,406
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF FMC NTR MOS 6 stocks |
$1,222
0.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB EPD LNG PAGP KMI PBA OKE 9 stocks |
$1,120
0.0% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$949
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR 4 stocks |
$741
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$693
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$688
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL CPA LUV UAL 5 stocks |
$622
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB 3 stocks |
$612
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$545
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO PLTK 5 stocks |
$478
0.0% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$136
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO AWK 2 stocks |
$131
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$105
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ENPH FSLR 3 stocks |
$103
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$98
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NWN 3 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$10
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
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
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MGM PENN WYNN 5 stocks |
$0
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|