Metis Global Partners, LLC Portfolio Holdings by Sector
Metis Global Partners, LLC
- $4.15 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SGOL BCI PBUS IEUR SPLG ESGU PABU ESGD 8 stocks |
$588,754
14.19% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN ADI MRVL MU QCOM 14 stocks |
$414,505
9.99% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS CRWD HOOD 25 stocks |
$304,440
7.34% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO PINS YY 9 stocks |
$235,692
5.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$208,927
5.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$125,126
3.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA 5 stocks |
$122,519
2.95% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD UBS CM 11 stocks |
$118,034
2.85% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$98,148
2.37% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI EZPW 8 stocks |
$91,411
2.2% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER SHOP APP CDNS ADSK 27 stocks |
$89,836
2.17% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE GM F STLA 6 stocks |
$87,981
2.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT WY CCI IRM SBAC EPR 8 stocks |
$66,330
1.6% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP KMI LNG TRGP PBA 11 stocks |
$65,914
1.59% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 13 stocks |
$63,337
1.53% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO PBR EC 7 stocks |
$62,078
1.5% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE XYL ETN PH AME ROK CMI EMR 18 stocks |
$56,637
1.37% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 8 stocks |
$51,210
1.23% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 17 stocks |
$50,839
1.23% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG EQH 6 stocks |
$47,110
1.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR INVH MAA SUI CPT UDR 15 stocks |
$46,073
1.11% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC GFI AGI 7 stocks |
$44,570
1.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$43,314
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks |
$41,969
1.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON BA NOC LMT HWM GD LHX 14 stocks |
$40,343
0.97% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR FIS IT CTSH GIB 11 stocks |
$39,837
0.96% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ CBOE MSCI FDS 8 stocks |
$33,900
0.82% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE PODD ZBH 10 stocks |
$33,208
0.8% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA TW OPY 9 stocks |
$32,328
0.78% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD IQV A WAT PKI 11 stocks |
$29,774
0.72% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$29,232
0.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$29,221
0.7% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR RCI TU BCE 8 stocks |
$29,005
0.7% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF ICL MOS FMC SMG 7 stocks |
$26,747
0.64% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL 6 stocks |
$26,661
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$25,973
0.63% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ 7 stocks |
$25,383
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG OXY EQT FANG DVN CTRA 13 stocks |
$25,021
0.6% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB AFG 9 stocks |
$23,806
0.57% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR APO AMP STT NTRS TROW 11 stocks |
$23,595
0.57% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$22,292
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB ALB 8 stocks |
$19,779
0.48% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TWI 5 stocks |
$18,082
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB DB TFC MTB HBAN FITB RF 13 stocks |
$17,669
0.43% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$17,418
0.42% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$16,999
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC RMD HOLX BAX UTMD 9 stocks |
$16,659
0.4% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC SLG HIW OFC 14 stocks |
$16,417
0.4% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$15,506
0.37% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$15,038
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$14,206
0.34% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX ALNY INCY BMRN PBYI UTHR 9 stocks |
$14,081
0.34% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL 5 stocks |
$13,037
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL GPK SEE CCK MYE 8 stocks |
$12,689
0.31% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY 7 stocks |
$12,342
0.3% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII LPX MAS BLDR 7 stocks |
$12,310
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11,409
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$11,101
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$10,888
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX NTAP DELL HPQ LOGI PSTG 7 stocks |
$10,129
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$10,061
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC INGR DAR SJM NOMD 11 stocks |
$9,650
0.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$9,233
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU DBI 4 stocks |
$8,613
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$8,531
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$8,304
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB TDY 5 stocks |
$8,200
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$8,050
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$7,869
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ALEX ESRT AAT 8 stocks |
$7,855
0.19% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$7,547
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$7,387
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT RLGT 6 stocks |
$7,126
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 11 stocks |
$7,111
0.17% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG AES 3 stocks |
$7,028
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS SIGA KMDA ORGO 7 stocks |
$6,920
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL DXPE 4 stocks |
$6,281
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$6,140
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$5,949
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$5,649
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$5,551
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$5,474
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,641
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,639
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STN 3 stocks |
$4,569
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$4,425
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$4,224
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN QUAD 3 stocks |
$4,037
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$4,022
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV RMAX 4 stocks |
$3,975
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK RCKY 3 stocks |
$3,925
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,663
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS CCRN 3 stocks |
$3,464
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$3,301
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,083
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$3,039
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$2,952
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$2,524
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,965
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,893
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,890
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$1,625
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$1,525
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,447
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,407
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,336
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,276
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$1,239
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,101
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$944
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE GLRE 2 stocks |
$872
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$865
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$789
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$771
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$770
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$729
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$724
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$656
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$514
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$402
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$394
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$246
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$227
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$223
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$196
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$98
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|