Massachusetts Financial Services CO Portfolio Holdings by Sector
Massachusetts Financial Services CO
- $282 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI NXPI TXN AVGO MRVL MPWR 20 stocks |
$15.8 Million
5.6% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP OKTA ORCL SQ CRWD SNPS S 26 stocks |
$14.7 Million
5.21% of portfolio
|
11
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PCG SO D XEL EXC CMS NEE 21 stocks |
$13.9 Million
4.92% of portfolio
|
9
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG BIDU GENI TME THRY 14 stocks |
$12.6 Million
4.45% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C WFC TD BAC RY EWBC 15 stocks |
$10.9 Million
3.85% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG 4 stocks |
$9.44 Million
3.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX GD BA NOC AXON LHX HXL 14 stocks |
$9.34 Million
3.31% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SLM SYF QFIN BFH NAVI 8 stocks |
$9.15 Million
3.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS GWRE NOW ADSK TYL SHOP HUBS 34 stocks |
$9.06 Million
3.21% of portfolio
|
22
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV MRK LLY OGN BIIB SNY 12 stocks |
$8.49 Million
3.01% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV THG AXS SIGI KMPR STC 8 stocks |
$8.09 Million
2.86% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX STE DXCM SYK ZBH BRKR 16 stocks |
$7.49 Million
2.65% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IT FIS CDW LDOS EPAM GIB 18 stocks |
$6.67 Million
2.36% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG PDD EBAY VIPS BABA 6 stocks |
$6.31 Million
2.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW OTIS GE AME RRX EMR NDSN 16 stocks |
$6.25 Million
2.21% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.77 Million
2.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF TW EVR PJT 10 stocks |
$5.68 Million
2.01% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR NTRS ARES APO CRBG CG TPG AMP 18 stocks |
$5.31 Million
1.88% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO WAT ICLR DHR NTRA MTD PKI 13 stocks |
$5.15 Million
1.82% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV HUM UNH 4 stocks |
$5.08 Million
1.8% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES CHK PR FANG CNQ AR 12 stocks |
$5.03 Million
1.78% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE NFG E TTE 9 stocks |
$4.74 Million
1.68% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP HDB MTB BBD RF PB COLB 29 stocks |
$4.45 Million
1.58% of portfolio
|
12
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MCO MSCI DNB MORN SPGI FDS 10 stocks |
$4.26 Million
1.51% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$4.23 Million
1.5% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM GFI GOLD RGLD KGC CGAU 8 stocks |
$4.03 Million
1.43% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$3.97 Million
1.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW APD PPG IFF EMN ASH AXTA 14 stocks |
$3.28 Million
1.16% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$3.28 Million
1.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA COLD TRNO NSA STAG 8 stocks |
$3.02 Million
1.07% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI TFX NVST ATR BLFS HOLX 9 stocks |
$2.65 Million
0.94% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG HTHT 5 stocks |
$2.61 Million
0.92% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD CL EL PG NWL ELF HIMS 9 stocks |
$2.56 Million
0.91% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$2.2 Million
0.78% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS AZEK BLDR CARR GMS AWI 12 stocks |
$2.17 Million
0.77% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$2.08 Million
0.74% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP COKE 3 stocks |
$1.87 Million
0.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$1.86 Million
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$1.81 Million
0.64% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW PLXS LFUS TTMI BELFB SANM 9 stocks |
$1.8 Million
0.64% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ASND TECH LEGN LGND FOLD HRMY BPMC 37 stocks |
$1.8 Million
0.64% of portfolio
|
17
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP PAGP ENB PBA TRP STNG 7 stocks |
$1.79 Million
0.64% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR WY LAMR FPI UNIT 8 stocks |
$1.79 Million
0.63% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO AMAT TER COHU PLAB 7 stocks |
$1.78 Million
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$1.57 Million
0.56% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL ALK UAL SKYW CPA 6 stocks |
$1.5 Million
0.53% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUMC DRI WING SG QSR MCD 11 stocks |
$1.47 Million
0.52% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI ESS ELS AMH IRT AVB 7 stocks |
$1.45 Million
0.51% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO DE CNHI REVG 5 stocks |
$1.38 Million
0.49% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ COST OLLI WMT DG 6 stocks |
$1.3 Million
0.46% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK FSV CIGI BEKE 7 stocks |
$1.29 Million
0.46% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.28 Million
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS RCI ATUS ASTS LUMN 6 stocks |
$1.15 Million
0.41% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL ZUMZ GPS GCO 6 stocks |
$1 Million
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI 4 stocks |
$1 Million
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX FRT KIM NNN PECO FCPT UE 8 stocks |
$949,539
0.34% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS INGR CAG LW NOMD SMPL HLF 8 stocks |
$928,247
0.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH BRK-B 4 stocks |
$923,448
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC JHX MLM BCC CRH.L 5 stocks |
$913,560
0.32% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA ALV VC DAN MOD MGA 7 stocks |
$889,999
0.32% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC 3 stocks |
$884,207
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY SDGR CERT DH TDOC HCAT 7 stocks |
$847,323
0.3% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN QUAD 3 stocks |
$801,731
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS HAYW BE KE 7 stocks |
$752,398
0.27% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$728,486
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN WM RSG 4 stocks |
$723,291
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP BERY SLGN TRS REYN 6 stocks |
$669,416
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR 3 stocks |
$626,189
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW 4 stocks |
$583,989
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CHEF PFGC 4 stocks |
$568,080
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL 4 stocks |
$541,550
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR BLD APG STRL TPC PRIM 7 stocks |
$509,939
0.18% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH 4 stocks |
$502,790
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP CUZ DEI PDM 5 stocks |
$474,979
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE MMYT TCOM CCL SABR 6 stocks |
$469,891
0.17% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC LNC MET JXN BHF 5 stocks |
$461,776
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO 3 stocks |
$450,929
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL TS XPRO NOV WFRD WTTR SLB 8 stocks |
$449,153
0.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA 2 stocks |
$408,286
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$386,063
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI GAMB 4 stocks |
$373,056
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO UPS CHRW PBI 5 stocks |
$368,181
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR 4 stocks |
$355,403
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX INT 3 stocks |
$340,927
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$328,908
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$280,677
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$270,977
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI CSCO ADTN 4 stocks |
$269,495
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS OPCH EHC CHE 4 stocks |
$250,077
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$249,864
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$245,711
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN ZEUS GGB 4 stocks |
$235,338
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$225,204
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$218,799
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL UA PVH COLM GOOS 6 stocks |
$211,944
0.08% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$204,167
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$189,676
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA TFII 3 stocks |
$189,013
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$187,148
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$185,218
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$180,636
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ZIP 2 stocks |
$169,079
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$163,568
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$144,222
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS FNKO 3 stocks |
$143,751
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM BLBD 3 stocks |
$137,628
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH LNTH COLL NBIX RDY PAHC ALKS AMRX 9 stocks |
$134,402
0.05% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
BKLN IWD EPI IWF IEFA IEMG IJH VTV 12 stocks |
$128,718
0.05% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO 2 stocks |
$127,772
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$91,204
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$87,451
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC 3 stocks |
$85,614
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI PRG 3 stocks |
$77,563
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM 2 stocks |
$65,595
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$64,561
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TDY 2 stocks |
$61,105
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$57,368
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI RYI 3 stocks |
$36,986
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$31,302
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$18,818
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$13,865
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR 1 stocks |
$13,555
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$5,354
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$4,380
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$3,493
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,312
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,695
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|