Los Angeles Capital Management LLC Portfolio Holdings by Sector

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO ADI QCOM MRVL MCHP AMD MPWR 28 stocks

$3.4 Million 13.02% of portfolio
  24  
  4  
  10  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT FTNT ORCL PLTR FFIV NET NTNX ADBE 40 stocks

$2.43 Million 9.29% of portfolio
  23  
  16  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS TWLO SPOT CARG 15 stocks

$2.17 Million 8.3% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL HEAR VUZI 3 stocks

$1.41 Million 5.4% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP SYF PYPL QFIN NRDS 19 stocks

$1.34 Million 5.13% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV GILD MRK LLY JNJ BMY AMGN BIIB 9 stocks

$1.21 Million 4.63% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI CVNA CPNG PDD W LQDT 10 stocks

$970,024 3.71% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOX FOXA NXST MCS WBD 7 stocks

$950,436 3.64% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM TTD LYFT APP FICO SNOW INTU 64 stocks

$684,407 2.62% of portfolio
  38  
  24  
  16  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM LMT GD RTX HEI TDG NOC TXT 19 stocks

$649,683 2.49% of portfolio
  12  
  7  
  6  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG BJ TGT DLTR PSMT 7 stocks

$525,609 2.01% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ROK OTIS CMI XYL MWA 28 stocks

$520,726 1.99% of portfolio
  18  
  9  
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE CCL RCL NCLH ABNB LIND SABR 8 stocks

$482,554 1.85% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE MCO MSCI ICE SPGI CME NDAQ 7 stocks

$470,788 1.8% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT AWI JCI CARR ROCK MAS SWIM 7 stocks

$431,436 1.65% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA BLBD GM F 4 stocks

$382,582 1.46% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB USB PNC FITB CBSH ZION BPOP BAP 117 stocks

$363,543 1.39% of portfolio
  59  
  39  
  30  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW XP TW VIRT RJF MKTX SF MC 15 stocks

$359,977 1.38% of portfolio
  4  
  11  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM BSX PODD PEN SYK ABT INSP UFPT 30 stocks

$346,574 1.33% of portfolio
  18  
  9  
  9  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR IDCC IRDM GOGO 13 stocks

$325,682 1.25% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX FN OLED TTMI LYTS AMOT 11 stocks

$322,107 1.23% of portfolio
  6  
  5  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM NU BAC C WFC EWBC 6 stocks

$318,015 1.22% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL HALO INSM UTHR ALNY INCY BMRN VRTX 96 stocks

$303,591 1.16% of portfolio
  72  
  20  
  44  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CRDO VIAV BDC PI CLFD 15 stocks

$280,850 1.07% of portfolio
  9  
  5  
  6  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ VVI UNF MMS AZZ ACTG 8 stocks

$274,844 1.05% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CINF RLI AXS WRB MKL PLMR 18 stocks

$261,926 1.0% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA SPOK CPSI NRC OPRX 9 stocks

$259,500 0.99% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$255,247 0.98% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX EXC D ED ES OGE WEC PCG 18 stocks

$250,116 0.96% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM EME TTEK MTZ STRL GVA FIX PRIM 21 stocks

$243,322 0.93% of portfolio
  12  
  9  
  6  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN ALX CBL SKT PECO BRX UE 13 stocks

$202,426 0.77% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP KMI AM OKE WMB DTM NVGS 9 stocks

$193,771 0.74% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD ISRG WST WRBY UTMD NVCR HOLX AZTA 10 stocks

$182,348 0.7% of portfolio
  5  
  5  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$165,489 0.63% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$164,496 0.63% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH HIG ORI ACGL AIG GSHD 7 stocks

$149,021 0.57% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC ENSG EHC EHAB AVAH ADUS 18 stocks

$140,440 0.54% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS PAHC AMRX ALKS COLL SIGA ORGO 19 stocks

$135,052 0.52% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN VNT BMI ITRI ESE ST MLAB 8 stocks

$131,647 0.5% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX HPQ IONQ PSTG QBTS DELL CRSR NTAP 8 stocks

$110,582 0.42% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP KO KDP CELH 5 stocks

$108,678 0.42% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC TER AMAT ACMR AMBA INDI 6 stocks

$106,167 0.41% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE REVG MTW ALG SHYF PCAR 7 stocks

$103,407 0.4% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CMCL CDE HL DC 6 stocks

$96,372 0.37% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX SBAC FPI EPR CXW DLR CCI 8 stocks

$95,273 0.36% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE LAUR UDMY PRDO APEI UTI 8 stocks

$90,662 0.35% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG YUM DRI EAT SHAK SBUX WING MCD 13 stocks

$89,529 0.34% of portfolio
  4  
  9  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI MOH CVS UNH HUM ELV OSCR 7 stocks

$86,995 0.33% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX 3 stocks

$78,932 0.3% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA FIVE WSM AAP RH BBW 20 stocks

$77,489 0.3% of portfolio
  14  
  5  
  8  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX EXAS ILMN IQV MEDP TMO CRL DHR 10 stocks

$76,685 0.29% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA PLTK RBLX MYPS 4 stocks

$68,433 0.26% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU GPS URBN ANF CTRN BURL 9 stocks

$65,493 0.25% of portfolio
  3  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI CTRE SBRA UHT CHCT 7 stocks

$60,907 0.23% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR CPT ELS INVH SUI UDR MAA 7 stocks

$59,780 0.23% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI 4 stocks

$59,369 0.23% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$58,369 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI BKR SLB AROC RES OII NESR NGS 10 stocks

$55,918 0.21% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$54,924 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO CLNE 5 stocks

$51,434 0.2% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMG BK SEIC CRBG APAM APO VCTR DHIL 15 stocks

$48,513 0.19% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR VLGEA NGVC DNUT 5 stocks

$46,793 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX HIMS CHD CL ELF ACU EWCZ 10 stocks

$46,490 0.18% of portfolio
  5  
  5  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST GIC DXPE EVI 5 stocks

$45,878 0.18% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI IIIN 4 stocks

$41,614 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL SNCY SKYW ULCC 5 stocks

$39,875 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI GL GNW MET AFL 5 stocks

$34,351 0.13% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL BCPC SHW APD DD TSE 6 stocks

$34,193 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

BR IT EXLS CTSH ACN FISV IBM IBEX 18 stocks

$32,443 0.12% of portfolio
  12  
  6  
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA FR STAG PLD EGP EXR CUBE PLYM 9 stocks

$31,783 0.12% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ARLO EVLV 3 stocks

$28,922 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HAYW AEIS AYI POWL NVT PLPC BE 10 stocks

$22,529 0.09% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE ONON SHOO WWW RCKY 6 stocks

$22,416 0.09% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO ERIE SLQT AJG AON 6 stocks

$21,860 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI CTO OLP MDV ALEX EPRT AHH 7 stocks

$19,842 0.08% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK YORW CWCO ARIS GWRS CDZI AWR PCYO 10 stocks

$18,469 0.07% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL HOUS 3 stocks

$18,331 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF AVO HFFG UNFI 6 stocks

$17,543 0.07% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K HRL LW HLF CENT PPC LWAY 10 stocks

$15,325 0.06% of portfolio
  4  
  5  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL ZGN 2 stocks

$15,036 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP SMID TGLS 4 stocks

$13,931 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$12,600 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG NMIH RYAN ITIC TRUP 5 stocks

$12,569 0.05% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GNTX AXL DORM BWA GTX STRT MNRO 9 stocks

$11,647 0.04% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BWMN HURN EFX EXPO 5 stocks

$9,962 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$9,376 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$9,136 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD PBI FDX UPS 4 stocks

$9,079 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

MYE AMBP CCK KRT PACK 5 stocks

$8,520 0.03% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM HOV NVR LEN 5 stocks

$8,269 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK HSII KELYA PAYX BZ 6 stocks

$7,466 0.03% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR MCW 3 stocks

$7,363 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI SGHC AGS GAMB INSE 5 stocks

$7,136 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP REPX EPSN BRY GPOR EQT SM 10 stocks

$6,625 0.03% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI RCII AL HRI AER MGRC ALTG CTOS 8 stocks

$6,026 0.02% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN EE CEG FLNC 4 stocks

$5,729 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG IPI CF CTVA AVD 5 stocks

$5,139 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR AVA MGEE BKH SRE MNTK 6 stocks

$5,099 0.02% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL 2 stocks

$4,745 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KAR CRMT RUSHB 4 stocks

$4,519 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL 3 stocks

$4,498 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX NSC 4 stocks

$4,418 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

FLXS TILE VIRC BSET 4 stocks

$4,108 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PSTL CIO DEI FSP 4 stocks

$4,092 0.02% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY 2 stocks

$4,077 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

GFF HON RCMT MMM CODI 5 stocks

$4,037 0.02% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NJR CPK RGCO SR OGS OPAL 7 stocks

$3,289 0.01% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$2,835 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC INN XHR BHR 4 stocks

$2,791 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW XPOF HAS PTON AOUT CLAR 6 stocks

$2,467 0.01% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC EML LECO SWK 4 stocks

$2,429 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD 2 stocks

$2,276 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII MPX 2 stocks

$1,718 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$1,644 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM 3 stocks

$1,453 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF SCS 2 stocks

$1,316 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$1,256 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

CMRE ASC NAT SB 4 stocks

$1,129 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI SSP 2 stocks

$1,000 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

TZOO EEX ADV 3 stocks

$821 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI 2 stocks

$715 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$673 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$544 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$499 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE JOBY BLDE 3 stocks

$447 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$420 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$366 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$304 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT 1 stocks

$269 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$191 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM 1 stocks

$173 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

BORR 1 stocks

$131 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE 1 stocks

$85 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CMTG 1 stocks

$55 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

LDI 1 stocks

$46 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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