Manchester Capital Management LLC Portfolio Holdings by Sector
Manchester Capital Management LLC
- $733 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO DSI VO VTV VT XLK VGT 142 stocks |
$288,667
39.4% of portfolio
|
26
|
38
|
12
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$54,352
7.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT LSTR XPO 7 stocks |
$39,008
5.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD CHKP ZS 36 stocks |
$34,240
4.67% of portfolio
|
12
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO AMD ADI TXN MU INTC 22 stocks |
$29,005
3.96% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY BABA MELI CPNG CVNA ETSY 8 stocks |
$24,474
3.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z DASH PINS SNAP MTCH 12 stocks |
$23,263
3.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK GILD AMGN PFE BMY 12 stocks |
$20,238
2.76% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW AMP BK GBDC BX KKR STT PFG 25 stocks |
$14,773
2.02% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH WTS XYL PNR ETN MWA FELE GRC 26 stocks |
$12,548
1.71% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST MA V AXP COF PYPL SYF OMF 12 stocks |
$10,344
1.41% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG HSBC BBVA CM 12 stocks |
$8,689
1.19% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS CWCO MSEX WTRG CWT AWR GWRS 11 stocks |
$7,753
1.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$7,264
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI ACGL ESGR 6 stocks |
$7,203
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP BILL INTU APP SNOW NOW CRM UBER 43 stocks |
$6,843
0.93% of portfolio
|
18
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT SIBN ZBH EW PODD 16 stocks |
$6,194
0.85% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,005
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG TPL HES COP CTRA AR FANG EQT 16 stocks |
$5,657
0.77% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX WST ALC RMD HOLX XRAY 9 stocks |
$5,456
0.74% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL EL CL KMB IPAR CHD CLX 8 stocks |
$4,860
0.66% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS NDAQ MCO SPGI ICE CME MSCI 9 stocks |
$4,843
0.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV EXLS FIS CTSH BR CACI 19 stocks |
$4,610
0.63% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RIVN LCID STLA 7 stocks |
$4,413
0.6% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT AXON BA TDG CW NOC 20 stocks |
$4,389
0.6% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI WING BROS 10 stocks |
$4,111
0.56% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE D XEL AEP SO PEG EXC 26 stocks |
$3,691
0.5% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$3,493
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH VICR ROG GLW FLEX OLED LFUS 7 stocks |
$3,399
0.46% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW AON ERIE 6 stocks |
$3,059
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE CRDO CIEN HPE JNPR ZBRA 9 stocks |
$2,979
0.41% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB DB KEY TFC FITB CFR CBSH 28 stocks |
$2,848
0.39% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB LIND NCLH 6 stocks |
$2,846
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$2,770
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH KDP MNST CCEP 6 stocks |
$2,767
0.38% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN TTEK EME ROAD TPC STRL GVA FIX 13 stocks |
$2,686
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWS MSGS ROKU WBD LYV PARA 10 stocks |
$2,643
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CNC MOH 6 stocks |
$2,408
0.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 11 stocks |
$2,403
0.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM TRC MDU 4 stocks |
$2,364
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE LNN CAT OSK PCAR AGCO CNHI 7 stocks |
$2,290
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR GH MTD WAT IDXX A IQV 16 stocks |
$2,229
0.3% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL EQNR CVE E BP 9 stocks |
$2,005
0.27% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON OSW SEAS HAS GOLF MAT PLNT 7 stocks |
$1,966
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM WCC FAST WSO POOL SITE 7 stocks |
$1,957
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI RJF EVR JEF MKTX 15 stocks |
$1,836
0.25% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA BBWI BBY GPC TSCO WSM 14 stocks |
$1,791
0.24% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,767
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CBRE CSGP JLL 4 stocks |
$1,665
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL RPM PPG IFF SHW LYB DD 17 stocks |
$1,656
0.23% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IRDM TEF LUMN CHTR 11 stocks |
$1,554
0.21% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST 3 stocks |
$1,450
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$1,434
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO ONON 5 stocks |
$1,418
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX TECH REGN ADPT INSM IONS INCY 25 stocks |
$1,353
0.18% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT DLR EQIX CCI PCH UNIT IRM 10 stocks |
$1,295
0.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII FBHS OC BLDR 9 stocks |
$1,237
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS FL BKE 7 stocks |
$1,233
0.17% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM TRGP LNG GLNG OKE ET GLP KMI 10 stocks |
$1,154
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,114
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX 3 stocks |
$1,067
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL PRI MET PRU LNC PUK 7 stocks |
$1,038
0.14% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$966
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$929
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC DAR BRBR GIS CPB CAG K KHC 12 stocks |
$903
0.12% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CBZ ARMK 4 stocks |
$885
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA ENTG TER ICHR UCTT 9 stocks |
$865
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC NTAP HPQ STX SSYS RGTI DDD 9 stocks |
$797
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$781
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX ESAB MLI 3 stocks |
$743
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$729
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$715
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$675
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY CGNX TRMB FTV ITRI KEYS GRMN 7 stocks |
$632
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS POWL NVT PLUG AYI 7 stocks |
$605
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM KBH TMHC MTH DHI BZH DFH 9 stocks |
$600
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK HURN BAH ICFI TRU EXPO 7 stocks |
$519
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O WSR REG FRT 5 stocks |
$514
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MSB STLD RS 4 stocks |
$478
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF ICL NTR 6 stocks |
$437
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$365
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TAK EOLS PRGO EMBC ESPR HLN 10 stocks |
$347
0.05% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KMX KAR LAD GPI 7 stocks |
$339
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC JHX BCC 4 stocks |
$320
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$303
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR OGS SWX 5 stocks |
$294
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL 4 stocks |
$292
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS EQR UDR INVH ESS MAA 6 stocks |
$289
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE JBGS BXP CUZ PGRE 5 stocks |
$255
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM FNV RGLD SAND 5 stocks |
$254
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$205
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK 3 stocks |
$201
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV 5 stocks |
$194
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE AES AVA OTTR 5 stocks |
$163
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB WHD NOA 4 stocks |
$149
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS OPCH DVA MD CHE EHC FMS 8 stocks |
$149
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL 4 stocks |
$145
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP PKG BALL GPK AMCR SLGN SON 8 stocks |
$143
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$141
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$132
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI PVH COLM KTB RL UAA UA VFC 8 stocks |
$127
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$106
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR TTC SNA LECO SWK ROLL 6 stocks |
$106
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$91
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO CMP 3 stocks |
$84
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$71
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HCAT HQY 3 stocks |
$70
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$65
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$64
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$59
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$55
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$53
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$50
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE 3 stocks |
$26
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FAF AIZ NMIH ESNT 5 stocks |
$20
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$18
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ BWA MOD ALSN GTX 6 stocks |
$15
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$13
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$7
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|