Lri Investments, LLC Portfolio Holdings by Sector

Lri Investments, LLC

  • $1.04 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Asset Management | Financial Services

ARES GBDC BX AMP NTRS KKR GCMG STT 33 stocks

$465 Million 46.73% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

DFAC DLN DFAI DWM DISV DLS VNQ SPY 173 stocks

$252 Million 25.35% of portfolio
  25  
  12  
  5  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FAF AIZ RDN NMIH FNF MTG JRVR 8 stocks

$26.7 Million 2.68% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO LPL 4 stocks

$19.5 Million 1.96% of portfolio
  1  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI TXN TSM QCOM INTC MRVL 21 stocks

$17.8 Million 1.79% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA EBAY ETSY 5 stocks

$16.2 Million 1.63% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW ACIW SNPS EEFT CRWD 23 stocks

$15.6 Million 1.57% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD NOC LHX TDG BA HWM 13 stocks

$12.9 Million 1.29% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT DASH PINS BIDU ZG 10 stocks

$10.4 Million 1.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY JNJ MRK AMGN NVS BMY AZN 13 stocks

$9.72 Million 0.98% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC TD C WFC MUFG NU BBVA 13 stocks

$8.45 Million 0.85% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB WBS PNC KEY FCNCA USB WTFC CFR 40 stocks

$7.99 Million 0.8% of portfolio
  5  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

OTIS ETN EMR ROK TPIC XYL PH GE 28 stocks

$7.49 Million 0.75% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

SSNC NOW FICO CRM CDNS UBER INTU BSY 31 stocks

$6.81 Million 0.68% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE NFG SHEL BP E EC 8 stocks

$6.36 Million 0.64% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM JKHY FISV ASGN CACI KD CNXC 17 stocks

$5.48 Million 0.55% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR LII JCI TT GMS FBHS MAS AWI 12 stocks

$5.06 Million 0.51% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP COKE 4 stocks

$4.88 Million 0.49% of portfolio
  2  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF DFS PYPL AXP ALLY WU 12 stocks

$4.07 Million 0.41% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF X STLD RS 5 stocks

$3.99 Million 0.4% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH ACGL HIG 5 stocks

$3.95 Million 0.4% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB WRB WTM PGR KMPR MCY 14 stocks

$3.73 Million 0.38% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST OLLI BJ DLTR TGT DG 7 stocks

$3.64 Million 0.37% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH ELV CVS CNC HUM MOH 7 stocks

$3.58 Million 0.36% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$3.28 Million 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$3.15 Million 0.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CLX KMB UL ELF CHD EL 10 stocks

$3.03 Million 0.31% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK AGCO TEX HY 7 stocks

$2.87 Million 0.29% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM YUMC TXRH WEN DRI 10 stocks

$2.72 Million 0.27% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA IDCC TMUS CHTR LBRDK CCOI 14 stocks

$2.53 Million 0.25% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT BSX ABT DXCM AHCO SYK ZBH EW 16 stocks

$2.47 Million 0.25% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ENB ET OKE KMI WMB TRGP DTM 9 stocks

$2.47 Million 0.25% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU IEP 4 stocks

$2.45 Million 0.25% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD ECL SHW RPM DD ESI IFF PPG 14 stocks

$2.15 Million 0.22% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE D PEG XEL PPL SO ED DUK 18 stocks

$2.02 Million 0.2% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA RACE HMC F TM NIO PSNY 8 stocks

$1.85 Million 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO CRL IQV MEDP ILMN IDXX NTRA 13 stocks

$1.85 Million 0.19% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS LPLA IBKR SCHW EVR JEF MS PJT 8 stocks

$1.76 Million 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NWSA FOXA LYV FOX 7 stocks

$1.56 Million 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG NNN KRG BRX KIM REG FRT 8 stocks

$1.41 Million 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN BMRN BNTX GMAB LGND TECH 17 stocks

$1.4 Million 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BAX WST BDX ICUI XRAY QDEL 14 stocks

$1.4 Million 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI LITE NOK VIAV BDC CIEN 9 stocks

$1.33 Million 0.13% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CTRA EQT FANG EOG DVN HES APA 18 stocks

$1.27 Million 0.13% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$1.23 Million 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED APH KULR JBL FN 6 stocks

$1.21 Million 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EXR PLYM CUBE 6 stocks

$1.2 Million 0.12% of portfolio
- - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML TER ACLS AMAT ONTO KLAC 6 stocks

$1.16 Million 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K KHC GIS CPB INGR CAG MKC HRL 12 stocks

$1.15 Million 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC ALEX BRSP BNL 4 stocks

$963,316 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$962,014 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG MMYT DESP ABNB EXPE NCLH RCL TNL 8 stocks

$959,538 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI AMT LAND EQIX IRM SBAC WY RYN 10 stocks

$844,425 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG FMC NTR 4 stocks

$774,164 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO POOL SITE FAST GWW AIT WCC MSM 8 stocks

$762,115 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK GEO OHI 4 stocks

$736,854 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$711,543 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY FTV ST VNT GRMN KEYS ESE 7 stocks

$701,048 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS ORLY AZO GPC BBY TSCO AAP FIVE 9 stocks

$696,821 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR ROL BFAM HRB 4 stocks

$665,413 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM NVR TMHC IBP TPH 7 stocks

$658,451 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP NSP TNET 3 stocks

$620,224 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SPH NWN SR UGI NI SWX OGS 8 stocks

$608,833 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX 2 stocks

$590,091 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX WDC NTAP 4 stocks

$534,709 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP CCK GPK BERY GEF SEE SLGN 7 stocks

$509,443 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME NDAQ MSCI MCO SPGI DNB FDS 8 stocks

$505,679 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC GL MET PRU CNO GNW JXN BHF 10 stocks

$495,671 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ZTS TEVA HLN VTRS PBH ANIP TLRY 9 stocks

$494,526 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$485,089 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC CHE HCA UHS AMN ENSG DVA AMEH 8 stocks

$465,805 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX EXPO VRSK HURN 4 stocks

$413,461 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX CRI LULU ROST BOOT 5 stocks

$412,091 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV 4 stocks

$404,893 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH MAR H WH HLT 5 stocks

$401,022 0.04% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST 4 stocks

$370,789 0.04% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS GXO CHRW ZTO EXPD JBHT 7 stocks

$361,201 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC 3 stocks

$349,782 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

MMI CBRE JLL NMRK CWK EXPI 6 stocks

$345,857 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS DLB GPN CTAS ABM ARMK VVI 7 stocks

$327,334 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH PDCO ABC HSIC 5 stocks

$305,818 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON WTW MMC BRO 4 stocks

$295,372 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$280,389 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD GNTX MGA BWA LKQ THRM GT AXL 9 stocks

$277,438 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CDLX 3 stocks

$260,852 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT ENR ATKR 5 stocks

$260,226 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII PII 3 stocks

$254,449 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD NG SA 4 stocks

$245,790 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII 3 stocks

$241,632 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO MSA NSSC 5 stocks

$225,593 0.02% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$212,494 0.02% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR KBR GVA DY FLR STRL FIX IESC 10 stocks

$209,820 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

HLMN TKR SNA KMT 4 stocks

$209,172 0.02% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL JBLU 2 stocks

$203,218 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL R 2 stocks

$199,197 0.02% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MTRN TECK 4 stocks

$189,428 0.02% of portfolio
-
  2  
 -
  1  
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH BAK 4 stocks

$181,202 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR 2 stocks

$178,051 0.02% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL AROC BKR CHX SOI MRC OII 9 stocks

$168,654 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$160,857 0.02% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$150,415 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS MAA 2 stocks

$144,742 0.01% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS VAC PENN MTN 4 stocks

$128,851 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB PK CLDT HST 5 stocks

$125,266 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$111,041 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$110,576 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MLKN PATK 3 stocks

$97,976 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$90,167 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$68,501 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$67,839 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$64,096 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$62,268 0.01% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP FMX ABEV 4 stocks

$62,231 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH NWE AES 4 stocks

$59,207 0.01% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI GIII UA FIGS COLM GIL UAA 7 stocks

$55,588 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$48,561 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU 2 stocks

$45,856 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS 1 stocks

$40,363 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD 2 stocks

$37,627 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$27,954 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX 2 stocks

$22,627 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$21,130 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT OSW MAT HAS 4 stocks

$19,570 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$17,284 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX 2 stocks

$15,042 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$14,130 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA IHRT 2 stocks

$9,635 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$8,525 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW 2 stocks

$8,333 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW ONL 2 stocks

$7,674 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$7,109 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$7,004 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$4,491 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$3,593 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$3,239 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$2,798 0.0% of portfolio
- - - -
0 Calls
0 Puts
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