Martingale Asset Management L P Portfolio Holdings by Sector
Martingale Asset Management L P
- $4.02 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY GILD AMGN PFE 8 stocks |
$218,086
5.43% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL ALL PGR TRV CB L THG AXS 24 stocks |
$191,991
4.78% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL DOX EEFT FFIV NTCT DBX 26 stocks |
$185,573
4.62% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC ED DTE AEP OGE ETR PPL XEL 17 stocks |
$171,771
4.28% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW RTX LMT NOC GD TXT BWXT LHX 18 stocks |
$164,189
4.09% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM ZM ADSK NOW PEGA CVLT PLUS 28 stocks |
$160,565
4.0% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF ENVA FCFS NNI PYPL 15 stocks |
$150,546
3.75% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDT OOMA TDS 7 stocks |
$134,783
3.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META YELP TWLO EVER GOOG CARG SPOT 8 stocks |
$110,214
2.75% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP ZION OFG NWBI EFSC SRCE CPF UVSP 67 stocks |
$95,850
2.39% of portfolio
|
  29  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT 4 stocks |
$94,597
2.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL NUS 4 stocks |
$80,504
2.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI 4 stocks |
$78,687
1.96% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$78,006
1.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK SEIC AMP JHG APAM VCTR DHIL AMG 14 stocks |
$76,906
1.92% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE PH FLS WTS FELE TNC GNRC 14 stocks |
$75,150
1.87% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$71,495
1.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH LDOS G HCKT EPAM DXC 14 stocks |
$69,261
1.73% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NTGR UI COMM 5 stocks |
$67,401
1.68% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST 4 stocks |
$66,803
1.66% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$63,005
1.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK VLGEA NGVC 7 stocks |
$59,243
1.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SSRM CDE HL CMCL 6 stocks |
$55,116
1.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV HUM UNH 4 stocks |
$54,161
1.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$53,983
1.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$53,603
1.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK LIVN BSX AVNS INMD IRMD 10 stocks |
$52,338
1.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CHRD OVV GPOR CRC REPX MUR 10 stocks |
$51,793
1.29% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA CRUS AVGO GFS QRVO TXN NVEC 8 stocks |
$51,450
1.28% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE UHS ENSG MD NHC ADUS HCSG 10 stocks |
$49,897
1.24% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR SNEX PJT PIPR DFIN PWP EVR 11 stocks |
$49,456
1.23% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NTB 2 stocks |
$49,066
1.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR CPRX LGND BPMC MDGL INVA HRMY 35 stocks |
$47,567
1.19% of portfolio
|
  15  
|
  19  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$47,251
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY MUSA BBY WINA ODP SBH LE ULTA 9 stocks |
$47,041
1.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR PPC LANC CENTA POST JJSF JBSS SENEA 11 stocks |
$45,454
1.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,657
1.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE COCO MNST 5 stocks |
$43,639
1.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MCS CNK AMCX MSGS 6 stocks |
$41,722
1.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY HSII BBSI TNET KFRC 6 stocks |
$34,887
0.87% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH PAHC SUPN ANIP PCRX AMRX 13 stocks |
$31,318
0.78% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL SANM PLXS BHE DAKT CTS TTMI LYTS 10 stocks |
$29,477
0.73% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH DRI MCD BJRI CBRL BH NATH 7 stocks |
$28,800
0.72% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS UNF MMS QUAD 5 stocks |
$28,458
0.71% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TPC PRIM MTRX AGX TTEK WLDN FLR 8 stocks |
$27,205
0.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME ICE 3 stocks |
$26,993
0.67% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG DHT INSW 3 stocks |
$26,665
0.66% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$23,624
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM DOLE FDP 4 stocks |
$21,997
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS BMI ESE GRMN 5 stocks |
$21,669
0.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL WTW 3 stocks |
$20,677
0.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD MMSI ICUI UTMD 5 stocks |
$19,459
0.48% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT NMIH ACT EIG AMSF MTG AIZ ITIC 9 stocks |
$17,824
0.44% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU ECL WDFC ODC LYB HDSN REX MTX 8 stocks |
$17,767
0.44% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AVA NWE OTTR MGEE UTL 6 stocks |
$17,616
0.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE SPTN AVO CVGW PFGC UNFI 8 stocks |
$17,326
0.43% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO GHC ATGE 5 stocks |
$16,218
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR UGI NJR OGS NWN 5 stocks |
$14,203
0.35% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN HURN CRAI 3 stocks |
$13,533
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH XHR APLE RLJ CLDT SHO INN PEB 8 stocks |
$13,218
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$12,791
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC INT DINO PSX PARR 6 stocks |
$11,214
0.28% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB CSR ESS EQR INVH 6 stocks |
$11,103
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI KE PLPC ATKR HUBB 6 stocks |
$11,092
0.28% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH 3 stocks |
$10,421
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT PECO CBL REG BFS ALX WSR PINE 8 stocks |
$10,079
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL ALEX AAT GOOD OLP CTO VICI WPC 9 stocks |
$10,003
0.25% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC NSIT CNXN AVT 5 stocks |
$9,347
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI 2 stocks |
$9,031
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI SAH ABG PAG 5 stocks |
$8,894
0.22% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR CWCO YORW SJW 5 stocks |
$8,206
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
DNOW MRC RNGR LBRT 4 stocks |
$6,943
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ADNT VC 3 stocks |
$6,693
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ PGRE CIO PSTL PDM 6 stocks |
$6,552
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW SNCY UAL ALGT 4 stocks |
$6,062
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE LTC NHI UHT 4 stocks |
$5,568
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL JXN PRI 4 stocks |
$5,155
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC TPH MHO 3 stocks |
$5,049
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT HY ASTE 4 stocks |
$5,027
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI MEC NWPX 3 stocks |
$4,783
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
PCH CXW GLPI EPR 4 stocks |
$4,744
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI SCS EBF 3 stocks |
$4,729
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$4,596
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$4,586
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM TXG SPOK 4 stocks |
$4,488
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ROCK APOG OC 3 stocks |
$3,840
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA EE 2 stocks |
$3,703
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN CCK KRT PKG OI 5 stocks |
$3,489
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE MSA MG 4 stocks |
$3,185
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT MSM 2 stocks |
$2,980
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,494
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$2,323
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP DHR 3 stocks |
$2,317
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG RCII R 3 stocks |
$2,241
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB ACMR 2 stocks |
$2,163
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$2,053
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMR RMAX FRPH 3 stocks |
$1,941
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,874
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,736
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,432
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR LXP FR 3 stocks |
$1,310
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS MAT 2 stocks |
$1,288
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,235
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRCT 1 stocks |
$1,192
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO JILL GCO 3 stocks |
$1,057
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$984
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC CMRE 2 stocks |
$956
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$915
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX RYAM 2 stocks |
$852
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG 1 stocks |
$758
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$736
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI 2 stocks |
$706
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$639
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR 2 stocks |
$629
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC 1 stocks |
$536
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$449
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI LADR 2 stocks |
$429
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS ARRY 2 stocks |
$386
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$355
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$316
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$290
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$187
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$146
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
|