Neo Ivy Capital Management Portfolio Holdings by Sector
Neo Ivy Capital Management
- $382 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR CFLT TOST AFRM FTNT AVPT PATH EEFT 17 stocks |
$25,788
6.75% of portfolio
|
14
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDAY U ZETA LYFT CLSK RUM FRSH BRZE 17 stocks |
$23,005
6.02% of portfolio
|
16
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV PCVX VRTX XENE JAZZ INSM ACAD RVMD 17 stocks |
$22,311
5.84% of portfolio
|
13
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH OSCR CVS 4 stocks |
$12,691
3.32% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC MU CRUS AMD ADI RMBS POWI 11 stocks |
$12,541
3.28% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TIGO CHTR FYBR 5 stocks |
$12,390
3.24% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT AI IBM ACN EXLS KD FIS GLOB 10 stocks |
$12,245
3.21% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO ILMN A PKI RDNT EXAS SHC 9 stocks |
$10,003
2.62% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST WU AXP COF SYF 5 stocks |
$9,112
2.39% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNX RRC NOG MTDR MUR DVN 6 stocks |
$8,072
2.11% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN DOV AMSC PNR IR MWA PSN OTIS 13 stocks |
$7,462
1.95% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL EXPE NCLH ABNB RCL 5 stocks |
$7,449
1.95% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO WEC XEL CNP PPL PNW 6 stocks |
$7,212
1.89% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS NWL CL PG 4 stocks |
$6,890
1.8% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LHX MRCY TXT RTX SPR KTOS AIR 9 stocks |
$6,845
1.79% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC RL 3 stocks |
$6,745
1.77% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CADE USB EBC BHLB 4 stocks |
$6,635
1.74% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INSP SYK EW GMED ATEC 6 stocks |
$6,607
1.73% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RIVN 2 stocks |
$6,463
1.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GCMG PFG TPG STT BK GBDC WETF 7 stocks |
$6,110
1.6% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR CC RPM ESI 4 stocks |
$5,993
1.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PRIM PWR GVA 4 stocks |
$5,931
1.55% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ANF AEO 3 stocks |
$5,633
1.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS LYV CNK NWSA 5 stocks |
$5,215
1.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$4,980
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI CHDN 4 stocks |
$4,622
1.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE BMY OGN 4 stocks |
$4,508
1.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY WST BAX WRBY 4 stocks |
$4,431
1.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI PSX PBF 3 stocks |
$4,349
1.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI JBHT HUBG GXO 4 stocks |
$4,288
1.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY AMZN CPNG W ETSY 5 stocks |
$4,218
1.1% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,797
0.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL SJM CPB DAR PPC 5 stocks |
$3,775
0.99% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT HAYW 3 stocks |
$3,689
0.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,642
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI TREX OC 5 stocks |
$3,622
0.95% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM GLNG WMB STNG LNG KNTK 6 stocks |
$3,358
0.88% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$3,213
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST MSM 3 stocks |
$3,205
0.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX JBL 3 stocks |
$3,204
0.84% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT 2 stocks |
$2,992
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$2,967
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$2,835
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$2,817
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP SCHW MARA LPLA VIRT 5 stocks |
$2,770
0.73% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2,610
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV OII 3 stocks |
$2,447
0.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$2,417
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT HASI RYN 4 stocks |
$2,402
0.63% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ONTO KLIC 3 stocks |
$2,365
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA GTX GT 3 stocks |
$2,355
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK 2 stocks |
$2,354
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$2,093
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT GRMN MKSI 3 stocks |
$2,068
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK 3 stocks |
$2,014
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF 2 stocks |
$1,919
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO OFC 2 stocks |
$1,907
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN 2 stocks |
$1,836
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$1,835
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$1,803
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE MSI EXTR COMM VIAV 5 stocks |
$1,630
0.43% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,596
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,583
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$1,563
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$1,408
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH DHI TPH TMHC LEN 5 stocks |
$1,346
0.35% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1,299
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI GPC 3 stocks |
$1,295
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$1,201
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC 2 stocks |
$1,199
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR LXP TRNO 3 stocks |
$1,081
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,079
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF FMC 3 stocks |
$1,048
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,006
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$1,001
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS SUPN 2 stocks |
$902
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$865
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$793
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$774
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$773
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$664
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SLGN SEE 3 stocks |
$624
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$615
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$602
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$600
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$599
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$599
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$598
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX 2 stocks |
$598
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT AKR 2 stocks |
$571
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$481
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$437
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$403
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$290
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR 2 stocks |
$286
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$274
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$262
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$224
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA 1 stocks |
$224
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$200
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$116
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$82
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$71
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$59
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|