Metis Global Partners, LLC Portfolio Holdings by Sector
Metis Global Partners, LLC
- $3.79 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SGOL BCI PBUS SPY IEMG ACWI SPLG XLG 12 stocks |
$480,750
12.69% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN ADI MRVL QCOM MU 14 stocks |
$370,417
9.78% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS PAGS 25 stocks |
$293,295
7.74% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO PINS YY 9 stocks |
$207,142
5.47% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$177,696
4.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA 5 stocks |
$126,339
3.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$122,610
3.24% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD CM UBS 11 stocks |
$111,327
2.94% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF EZPW 7 stocks |
$95,792
2.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP CDNS ADSK COIN 29 stocks |
$90,999
2.4% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP PEG EXC EIX 27 stocks |
$81,649
2.15% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RIVN GM F STLA 6 stocks |
$67,590
1.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI WY IRM SBAC EPR 8 stocks |
$60,527
1.6% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL ETN PH AME ROK ROP CMI 18 stocks |
$55,008
1.45% of portfolio
|
  1  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRP TRGP PBA 11 stocks |
$52,487
1.39% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE PBR IMO EC 7 stocks |
$49,388
1.3% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF ACGL AIG EQH 6 stocks |
$48,969
1.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 13 stocks |
$48,046
1.27% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 8 stocks |
$47,798
1.26% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS BR IT CTSH GIB 12 stocks |
$46,220
1.22% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$46,039
1.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA LMT HWM NOC TDG GD 14 stocks |
$40,570
1.07% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ CBOE MSCI FDS 8 stocks |
$38,042
1.0% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR INVH MAA SUI UDR CPT 14 stocks |
$38,031
1.0% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE DXCM PODD 10 stocks |
$36,017
0.95% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 17 stocks |
$35,926
0.95% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 9 stocks |
$34,522
0.91% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR RCI TU BCE 8 stocks |
$32,008
0.84% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$30,924
0.82% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA TW IBKR MKTX 8 stocks |
$30,157
0.8% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ 7 stocks |
$28,189
0.74% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL 6 stocks |
$28,115
0.74% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD A WAT IQV PKI 11 stocks |
$28,062
0.74% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$28,022
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$27,569
0.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GFI KGC AGI 7 stocks |
$27,391
0.72% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB AFG 9 stocks |
$24,678
0.65% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY FANG EQT DVN 14 stocks |
$24,468
0.65% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK KKR APO AMP STT NTRS TROW 11 stocks |
$24,125
0.64% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA 5 stocks |
$23,678
0.62% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF ICL MOS FMC SMG 7 stocks |
$21,543
0.57% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG IFF DD LYB EMN 8 stocks |
$20,929
0.55% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC WST BAX HOLX OSUR 8 stocks |
$19,382
0.51% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$19,048
0.5% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TWI 5 stocks |
$17,681
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC DB MTB HBAN FITB RF 14 stocks |
$17,547
0.46% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$16,850
0.44% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$14,511
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$14,493
0.38% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN RPRX ALNY INCY BMRN MRNA PBYI 8 stocks |
$14,393
0.38% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$13,536
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL 5 stocks |
$13,143
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR LPX 7 stocks |
$12,993
0.34% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$12,838
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO CUZ SLG KRC HIW OFC 14 stocks |
$11,948
0.32% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$11,154
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY 7 stocks |
$11,073
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK SEE MYE 8 stocks |
$10,584
0.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC INGR CAG NOMD CPB 12 stocks |
$10,551
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,854
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$9,445
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC UGP 4 stocks |
$9,173
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST DBI 4 stocks |
$8,703
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,397
0.22% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB KEYS TDY 5 stocks |
$8,235
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$8,055
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$7,997
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ LOGI PSTG 7 stocks |
$7,510
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW RLGT 6 stocks |
$7,506
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$7,470
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS KMDA SIGA ORGO 7 stocks |
$7,260
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$6,582
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$6,572
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$6,466
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$6,033
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ALEX ESRT 7 stocks |
$5,835
0.15% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$5,799
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$5,143
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG AES 3 stocks |
$5,142
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 11 stocks |
$5,089
0.13% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$4,781
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$4,714
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$4,540
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN QUAD 3 stocks |
$4,497
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,400
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$4,309
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR 4 stocks |
$4,170
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$3,913
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN EME 3 stocks |
$3,736
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$3,669
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA CCRN 4 stocks |
$3,575
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV RMAX 4 stocks |
$3,566
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,934
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$2,825
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$2,709
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$2,682
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$2,404
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$2,184
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$2,083
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,982
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$1,929
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,867
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,713
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$1,562
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,454
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,325
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$1,226
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,117
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,012
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,005
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE GLRE 2 stocks |
$855
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$831
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$801
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$743
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$725
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$677
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL 1 stocks |
$562
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$519
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$447
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$436
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$352
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$231
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$200
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$193
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$178
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|