Massachusetts Financial Services CO Portfolio Holdings by Sector
Massachusetts Financial Services CO
- $320 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI NXPI TXN MPWR MRVL QCOM 20 stocks |
$20.1 Million
6.3% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP SNPS ORCL SQ CCCS ACIW S 27 stocks |
$19.1 Million
5.97% of portfolio
|
13
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG GENI PINS BIDU SEAT 11 stocks |
$14.2 Million
4.43% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PCG DUK D XEL NEE EXC CMS 19 stocks |
$13.9 Million
4.34% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C TD BAC RY EWBC BMO 15 stocks |
$11.7 Million
3.64% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV LLY MRK OGN BIIB SNY 10 stocks |
$9.94 Million
3.11% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SLM DFS SYF NAVI BFH 9 stocks |
$9.77 Million
3.05% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG 4 stocks |
$9.74 Million
3.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS CRM NOW UBER INTU GWRE TYL DDOG 32 stocks |
$9.69 Million
3.03% of portfolio
|
15
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX HWM NOC BA LHX TDG AXON 13 stocks |
$9.29 Million
2.9% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO ICLR DHR WAT NTRA MTD IDXX 13 stocks |
$8.38 Million
2.62% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX STE ABT BRKR SYK ZBH DXCM 15 stocks |
$8.25 Million
2.58% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW AME OTIS GE RRX IR PNR 17 stocks |
$8.13 Million
2.54% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT FISV FIS CDW LDOS GIB CTSH 16 stocks |
$8.02 Million
2.51% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV THG SIGI STC KMPR 7 stocks |
$7.98 Million
2.5% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.65 Million
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF EVR LPLA TW AMRK 8 stocks |
$6.33 Million
1.98% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD VIPS BABA CHWY CVNA 7 stocks |
$6.29 Million
1.97% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BLK ARES NTRS TPG CRBG AMP APO 14 stocks |
$5.78 Million
1.81% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD PPG SHW APD IFF EMN ASH AXTA 14 stocks |
$5.48 Million
1.71% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO MSCI DNB CME MORN CBOE FDS 9 stocks |
$5.35 Million
1.67% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV HUM UNH 4 stocks |
$5.21 Million
1.63% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG CHK PR CNQ AR 11 stocks |
$5.15 Million
1.61% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$4.97 Million
1.55% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE TTE IMO NFG 9 stocks |
$4.47 Million
1.4% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$4.45 Million
1.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML LRCX AMAT NVMI ONTO ACLS COHU 9 stocks |
$4.24 Million
1.33% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP MTB HDB TFC BBD RF PB 31 stocks |
$4.1 Million
1.28% of portfolio
|
9
|
21
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD KMB EL PG NWL ELF EWCZ 10 stocks |
$3.6 Million
1.13% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG REXR TRNO NSA LXP 9 stocks |
$3.46 Million
1.08% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS BLDR AZEK CARR GMS AWI 11 stocks |
$3.2 Million
1.0% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM GFI GOLD RGLD 6 stocks |
$3.08 Million
0.96% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG HTHT 5 stocks |
$2.84 Million
0.89% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ASND TECH LEGN FOLD RARE MRVI 45 stocks |
$2.81 Million
0.88% of portfolio
|
29
|
16
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$2.67 Million
0.83% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$2.63 Million
0.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU SEB 3 stocks |
$2.55 Million
0.8% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS RCI TU CABO ATUS IDCC 7 stocks |
$2.4 Million
0.75% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST TFX MASI NVST ATR QDEL 10 stocks |
$2.35 Million
0.74% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR WY LAMR RYN FPI 8 stocks |
$2.18 Million
0.68% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP CELH MNST OTLY COKE PRMW KO 8 stocks |
$2.07 Million
0.65% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW PLXS LFUS TTMI SANM MEI 9 stocks |
$2.04 Million
0.64% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ COST WMT WMT OLLI 6 stocks |
$2 Million
0.62% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ LEA VC ALV MGA FOXF 7 stocks |
$1.72 Million
0.54% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUMC WING DRI SBUX QSR MCD WEN 9 stocks |
$1.7 Million
0.53% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI ESS ELS AMH IRT AVB 7 stocks |
$1.65 Million
0.52% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES PLTK 4 stocks |
$1.58 Million
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM MLM BCC CX CRH.L 6 stocks |
$1.56 Million
0.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL ALK UAL SKYW CPA 6 stocks |
$1.49 Million
0.47% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.38 Million
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP PAGP ENB PBA TNK STNG 7 stocks |
$1.3 Million
0.41% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CNHI REVG HY 5 stocks |
$1.25 Million
0.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.24 Million
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WBD 4 stocks |
$1.17 Million
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CWK FSV CIGI CBRE 6 stocks |
$1.16 Million
0.36% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL ZUMZ GPS ANF VSCO 7 stocks |
$1.12 Million
0.35% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS INGR LW NOMD SMPL HLF 7 stocks |
$983,811
0.31% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI LESL 5 stocks |
$958,342
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$928,989
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS HAYW 4 stocks |
$926,707
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT HQY SDGR DH TDOC HCAT 7 stocks |
$898,703
0.28% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS 3 stocks |
$891,985
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY IP CCK SLGN TRS AMBP REYN 8 stocks |
$870,098
0.27% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH BRK-B 4 stocks |
$839,112
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT BRX KIM NNN PECO SKT 6 stocks |
$803,252
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR BLD APG TPC 5 stocks |
$737,459
0.23% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN WM RSG 4 stocks |
$704,622
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH 4 stocks |
$621,835
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEI ARE HIW CUZ PDM 6 stocks |
$590,403
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS CHE EHC OPCH 4 stocks |
$579,612
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$563,170
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$542,979
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO UPS LSTR 4 stocks |
$535,257
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN 2 stocks |
$525,664
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM SABR CCL 5 stocks |
$487,425
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$477,478
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA 2 stocks |
$465,356
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC LNC MET JXN BHF 5 stocks |
$459,135
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$445,474
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX INT PARR CVI 5 stocks |
$433,957
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA CSCO ADTN 4 stocks |
$425,759
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$411,530
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB XPRO TS NOV WFRD WTTR 9 stocks |
$407,656
0.13% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI 3 stocks |
$394,396
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL GOOS UA 4 stocks |
$393,959
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$379,121
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX NJR UGI 5 stocks |
$376,091
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$350,049
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$346,048
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$338,347
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$336,834
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TPH 2 stocks |
$319,627
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA SNDR TFII 4 stocks |
$290,739
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$278,653
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$278,247
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$259,010
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET NSP ZIP 3 stocks |
$235,042
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS FNKO 3 stocks |
$213,226
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$212,694
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$212,152
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$210,893
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$191,299
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X ZEUS 2 stocks |
$164,056
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR LVS 2 stocks |
$154,975
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$154,430
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET CRSR NTAP DELL 4 stocks |
$149,614
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL CAR HRI PRG 4 stocks |
$149,008
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT TDY 3 stocks |
$140,436
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH COLL LNTH NBIX RDY OPTN AMRX ALKS 11 stocks |
$137,129
0.04% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX RYAM 3 stocks |
$115,323
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$114,032
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$106,838
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$102,736
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$88,840
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$82,791
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
HYG IWD EPI IWF ESGV IEMG ESGD ESGE 9 stocks |
$75,605
0.02% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$62,211
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI RYI 3 stocks |
$49,836
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM 3 stocks |
$35,545
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$24,643
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$23,542
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$16,616
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$3,680
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3,044
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,782
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$744
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$652
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|