Los Angeles Capital Management LLC Portfolio Holdings by Sector
Los Angeles Capital Management LLC
- $24.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM ADI NXPI AMD MPWR MU 16 stocks |
$2.33 Million
9.46% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT FFIV VRSN NET SQ 36 stocks |
$2.2 Million
8.93% of portfolio
|
  17  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$1.82 Million
7.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH TWLO PINS 14 stocks |
$1.79 Million
7.28% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY JNJ ABBV PFE GILD OGN 10 stocks |
$1.3 Million
5.28% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CVNA PDD RVLV CPNG 8 stocks |
$1 Million
4.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V SYF COF DFS SLM ALLY 20 stocks |
$790,707
3.21% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER TTD SMAR MANH ADSK GTLB 53 stocks |
$682,604
2.77% of portfolio
|
  26  
|
  20  
|
  12  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HWM RTX GD NOC TXT TDG BA 15 stocks |
$603,867
2.45% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU SFIX ANF GPS DBI 10 stocks |
$562,631
2.28% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF CB AXS WRB RLI MKL 18 stocks |
$525,249
2.13% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB MTB FITB BPOP PNC CBSH KEY ZION 80 stocks |
$517,628
2.1% of portfolio
|
  43  
|
  34  
|
  18  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA PI NTGR HLIT HPE BDC 10 stocks |
$447,082
1.81% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET STX HPQ DELL CRCT PSTG 7 stocks |
$399,078
1.62% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC PEG D EVRG ES ED XEL DUK 19 stocks |
$395,009
1.6% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN PH AOS XYL GE CMI PSN 27 stocks |
$375,294
1.52% of portfolio
|
  7  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT OLLI PSMT 5 stocks |
$371,627
1.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ONTO ACLS PLAB ACMR 7 stocks |
$364,432
1.48% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI CME MCO SPGI NDAQ ICE 7 stocks |
$353,048
1.43% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AWI CARR OC CSL JCI BECN APOG 12 stocks |
$326,316
1.32% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS HUYA FOXA WBD 5 stocks |
$295,727
1.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR IBP TPH KBH CCS 16 stocks |
$286,551
1.16% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB CHD EL HIMS SPB 9 stocks |
$257,669
1.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F 4 stocks |
$256,819
1.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH ELV CVS CNC OSCR 7 stocks |
$247,569
1.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$243,168
0.99% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS BV CASS VVI ACTG 7 stocks |
$241,922
0.98% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM FIX TTEK PWR AGX MTZ STRL 17 stocks |
$241,449
0.98% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE EHC ENSG THC DVA CYH 17 stocks |
$234,495
0.95% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG EQH ORI GSHD BRK-A AIG 8 stocks |
$230,676
0.94% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT ALX BFS BRX PECO SKT CBL 12 stocks |
$226,731
0.92% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI CPT UDR MAA AVB AMH INVH 10 stocks |
$223,626
0.91% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL ALNY UTHR INCY RPRX VRTX HALO CPRX 74 stocks |
$208,581
0.85% of portfolio
|
  32  
|
  35  
|
  13  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$201,542
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C NU 6 stocks |
$191,478
0.78% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST GIC DXPE AIT 5 stocks |
$186,809
0.76% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO ERIE AON WTW SLQT AJG 7 stocks |
$181,532
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX SBAC EPR GLPI FPI AFCG 11 stocks |
$170,765
0.69% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT INSP BSX PODD IRMD TCMD PEN 26 stocks |
$153,018
0.62% of portfolio
|
  12  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP COCO FIZZ 6 stocks |
$150,704
0.61% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS LNTH COLL PCRX HROW PETQ 19 stocks |
$150,613
0.61% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG LMAT UTMD HAE BAX OSUR STAA 16 stocks |
$141,682
0.57% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$138,939
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS VIRT SF MS TW RJF MC MARA 13 stocks |
$135,429
0.55% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS BBY BBWI BBW ASO WSM 11 stocks |
$128,419
0.52% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$125,498
0.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP IQV ILMN TMO EXAS CDNA NEO IDXX 14 stocks |
$102,613
0.42% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW AMG AMP BLK JHG APO HLNE APAM 17 stocks |
$97,078
0.39% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT HY ALG DE OSK PCAR MTW SHYF 9 stocks |
$94,367
0.38% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI AM DTM LNG OKE TK LPG 9 stocks |
$90,153
0.37% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN APH MEI LYTS OSIS PLXS 7 stocks |
$89,407
0.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUM CMG WING MCD DPZ PBPB EAT 15 stocks |
$85,519
0.35% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
G FISV IT CTSH LDOS BR EXLS IBM 16 stocks |
$80,819
0.33% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD CTO EPRT ALEX AHH 6 stocks |
$79,454
0.32% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB OII RNGR WFRD CHX BOOM 8 stocks |
$78,038
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG CTRA MRO EOG SM COP REPX 13 stocks |
$75,171
0.3% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR IDCC IRDM TMUS IDT 12 stocks |
$74,402
0.3% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG LIND TNL ABNB RCL 5 stocks |
$66,904
0.27% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL NEU DD SHW CBT KRO HWKN REX 14 stocks |
$66,181
0.27% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO APEI COUR 5 stocks |
$55,693
0.23% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RYAN NMIH AIZ AGO ESNT RDN TRUP 9 stocks |
$55,653
0.23% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ ONL PSTL EQC KRC OFC 8 stocks |
$54,472
0.22% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE BEPC 4 stocks |
$50,522
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI NHI UHT SBRA CTRE VTR PEAK 8 stocks |
$47,193
0.19% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT BMI ITRI MLAB 5 stocks |
$47,120
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CPB K HRL LWAY SJM PPC 12 stocks |
$46,352
0.19% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL GNW UNM MET PRU 6 stocks |
$41,185
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS PLTK 3 stocks |
$40,648
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW FDX UPS PBI 5 stocks |
$38,552
0.16% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$37,716
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$37,691
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY HCAT VEEV SPOK PRVA EVH HSTM 8 stocks |
$36,880
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ARLO BRC ADT 5 stocks |
$33,890
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$33,887
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK BAH FC HURN EXPO TRU 7 stocks |
$30,905
0.13% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP XHR HST APLE RLJ 6 stocks |
$30,898
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO SKX RCKY 5 stocks |
$27,651
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UA UAA HBI 4 stocks |
$24,522
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CMPR 4 stocks |
$23,896
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC VLGEA IMKTA 5 stocks |
$22,378
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB TRN CSX NSC FSTR 6 stocks |
$21,882
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC 2 stocks |
$21,624
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA STAG CUBE PSA PLD REXR FR IIPR 8 stocks |
$20,550
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG REYN AMCR KRT PACK CCK SON MYE 9 stocks |
$19,712
0.08% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RMR JLL RDFN OPEN KW 7 stocks |
$18,023
0.07% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BBSI UPWK KELYA PAYX HSII 6 stocks |
$15,521
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$15,436
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN APTV XPEL CVGI CPS 5 stocks |
$14,545
0.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL CMCL RGLD 4 stocks |
$13,049
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$12,533
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB 4 stocks |
$12,096
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$11,837
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$10,802
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG AAN WLFC 4 stocks |
$9,996
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$9,239
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE MATX SB SFL GNK 5 stocks |
$7,951
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$7,701
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW AGS RSI INSE ACEL 5 stocks |
$7,434
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$6,659
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL AYI VRT PLPC 4 stocks |
$6,481
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK HOFT TILE VIRC 4 stocks |
$5,865
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR 2 stocks |
$5,635
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$4,432
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW XPOF HAS FNKO YETI PTON 6 stocks |
$4,260
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX NSIT ARW 4 stocks |
$3,915
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,790
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$3,701
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS CWT AWK PCYO 4 stocks |
$2,579
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE 2 stocks |
$2,436
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO CLNE MPC PSX VLO 5 stocks |
$2,216
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,014
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1,989
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$1,988
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,977
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
FF 1 stocks |
$1,739
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$1,668
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,649
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY SKYW 2 stocks |
$1,526
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX NRZ 2 stocks |
$1,434
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$1,433
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1,302
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,236
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA AVD 3 stocks |
$1,198
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,052
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT KAR 3 stocks |
$1,003
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$915
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$822
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MPX MCFT 2 stocks |
$712
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$663
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$637
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$583
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$375
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS 1 stocks |
$263
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY 1 stocks |
$199
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|