Metis Global Partners, LLC Portfolio Holdings by Sector
Metis Global Partners, LLC
- $3.25 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI INTC MU 14 stocks |
$313,982
9.66% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
BCI SGOL SPY PBUS ACWI SPLG PABU ESGU 9 stocks |
$246,929
7.6% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 25 stocks |
$238,541
7.34% of portfolio
|
  20  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$218,470
6.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO MTCH PINS 9 stocks |
$193,039
5.94% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA VIPS QRTEA 7 stocks |
$123,540
3.8% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 9 stocks |
$118,200
3.64% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD CM UBS 11 stocks |
$95,415
2.94% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF WU 9 stocks |
$85,604
2.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN RACE F STLA 6 stocks |
$82,242
2.53% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP UBER ADSK CDNS WDAY 30 stocks |
$80,046
2.46% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EIX SO DUK PEG D AEP EXC 25 stocks |
$68,748
2.12% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT WY CCI IRM SBAC EPR 8 stocks |
$52,620
1.62% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL ETN AME PH ROK CMI ROP 18 stocks |
$47,435
1.46% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE PBR IMO NFG 7 stocks |
$45,800
1.41% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB KMI LNG TRP TRGP PBA 11 stocks |
$45,720
1.41% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF HIG AIG EQH 6 stocks |
$44,496
1.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$43,023
1.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR FIS IT CTSH GIB 12 stocks |
$40,257
1.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$39,262
1.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX LYV FOXA NWSA NXST 9 stocks |
$37,815
1.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 13 stocks |
$35,958
1.11% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT PKI 12 stocks |
$34,022
1.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 11 stocks |
$32,837
1.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ CBOE MSCI FDS 8 stocks |
$31,485
0.97% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR INVH MAA UDR SUI CPT 12 stocks |
$29,278
0.9% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC AXON TDG GD HWM 12 stocks |
$29,181
0.9% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI TU BCE 8 stocks |
$29,003
0.89% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$28,921
0.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL 6 stocks |
$28,072
0.86% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$27,241
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ 7 stocks |
$27,118
0.83% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 16 stocks |
$26,259
0.81% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP TROW NTRS STT 12 stocks |
$24,615
0.76% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA 5 stocks |
$23,385
0.72% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA TW EVR 10 stocks |
$23,369
0.72% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB AVTR 11 stocks |
$22,030
0.68% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY FANG DVN EQT 16 stocks |
$21,735
0.67% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 8 stocks |
$21,327
0.66% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL AFG 9 stocks |
$21,302
0.66% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD HOLX BAX TFX 8 stocks |
$18,750
0.58% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV GFI KGC 7 stocks |
$17,426
0.54% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$16,858
0.52% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB HBAN FITB DB RF 14 stocks |
$16,278
0.5% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TWI 5 stocks |
$15,538
0.48% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX MRNA INCY UTHR TECH 10 stocks |
$14,389
0.44% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL FMC 6 stocks |
$14,351
0.44% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$13,829
0.43% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$13,485
0.42% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR LPX MAS OC 11 stocks |
$12,829
0.39% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC 4 stocks |
$12,769
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER KLIC ENTG 5 stocks |
$12,172
0.37% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG HRL CPB INGR 13 stocks |
$11,005
0.34% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$9,825
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW RLGT 6 stocks |
$9,645
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9,497
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG CUZ KRC HIW DEI 15 stocks |
$9,437
0.29% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA WSM GPC 7 stocks |
$9,325
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL DBI 5 stocks |
$9,249
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$8,748
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB KEYS TDY 5 stocks |
$8,461
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$8,380
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$8,019
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO UGP 5 stocks |
$7,704
0.24% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL GPK CCK SEE MYE 8 stocks |
$7,579
0.23% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC LOGI STX PSTG 7 stocks |
$7,459
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA KMDA SIGA ORGO 7 stocks |
$6,927
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,302
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL DXPE WSO 5 stocks |
$5,848
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$5,764
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,650
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$5,575
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR STN EME 4 stocks |
$5,534
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$5,353
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$5,160
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$5,008
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,793
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$4,753
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,736
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$4,660
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$4,617
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$4,610
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 11 stocks |
$4,382
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD 4 stocks |
$4,164
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN QUAD 3 stocks |
$3,992
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$3,971
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ESRT 6 stocks |
$3,843
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO 4 stocks |
$3,799
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$3,630
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV RMAX 4 stocks |
$3,173
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$3,135
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$3,049
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$2,899
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$2,766
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$2,605
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$2,370
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,352
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$2,325
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$2,236
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,030
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,751
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,604
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,504
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$1,489
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$1,462
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,423
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,260
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,219
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$1,159
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE 2 stocks |
$1,156
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,113
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG 2 stocks |
$1,011
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,005
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$955
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$915
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$865
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX 2 stocks |
$776
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$753
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$653
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL LAKE 2 stocks |
$588
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$547
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$367
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$326
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$290
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$289
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$222
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$220
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$198
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG 1 stocks |
$94
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|