New Square Capital LLC Portfolio Holdings by Sector
New Square Capital LLC
- $1.23 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHX VEU PDP IJH SPLV IGSB BND SPY 156 stocks |
$694,736
56.6% of portfolio
|
96
|
31
|
36
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$103,689
8.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD CM WFC BAC C MUFG SMFG 15 stocks |
$32,985
2.69% of portfolio
|
14
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK SNY GILD PFE LLY ABBV JNJ 13 stocks |
$27,731
2.26% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU AFL MET PRI CNO 6 stocks |
$23,205
1.89% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL 4 stocks |
$21,359
1.74% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN INFY WIT CTSH CDW FIS 12 stocks |
$17,377
1.42% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS DUK SO PPL AEP NEE PNW ETR 28 stocks |
$15,200
1.24% of portfolio
|
25
|
3
|
23
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG TROW ARCC STT KKR BX BK AMP 13 stocks |
$15,089
1.23% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY CASY DKS GPC ORLY WSM TSCO ULTA 9 stocks |
$13,086
1.07% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE ITT XYL ROK SMR ETN ITW 22 stocks |
$12,861
1.05% of portfolio
|
22
|
- |
18
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM INTC AMD QCOM MU MXL 20 stocks |
$11,980
0.98% of portfolio
|
20
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP DELL WDC PSTG 6 stocks |
$11,852
0.97% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL LPL 2 stocks |
$11,568
0.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CSAN 4 stocks |
$10,169
0.83% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$8,713
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG CL CLX KMB EL 6 stocks |
$8,497
0.69% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT AIZ FNF 4 stocks |
$8,393
0.68% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$8,205
0.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO LSTR XPO 6 stocks |
$8,073
0.66% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB 5 stocks |
$6,989
0.57% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW RPD NLOK NTCT 16 stocks |
$6,986
0.57% of portfolio
|
14
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TKR 4 stocks |
$6,807
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$6,757
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM GWW FAST WSO AIT CNM WCC 7 stocks |
$6,713
0.55% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU CRM DOCU CDNS SAP LYFT 18 stocks |
$6,682
0.54% of portfolio
|
18
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX ROST LULU BURL 5 stocks |
$6,558
0.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$6,487
0.53% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K CPB GIS CENTA BRBR MKC-V 7 stocks |
$6,481
0.53% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ITRN HPE ZBRA CIEN 6 stocks |
$6,462
0.53% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$6,403
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII BC 3 stocks |
$6,361
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$6,184
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD CPNG JD SE 7 stocks |
$5,943
0.48% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT BKNG TCOM RCL ABNB NCLH EXPE 7 stocks |
$5,935
0.48% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$5,879
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP SOFI V MA PYPL COF DFS IX 10 stocks |
$5,563
0.45% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN PPG SHW FUL ECL DD APD 15 stocks |
$5,282
0.43% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$5,223
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE WELL VTR UHT 5 stocks |
$4,930
0.4% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC CI MOH HUM 7 stocks |
$4,844
0.39% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO LEN PHM DHI TPH 5 stocks |
$4,682
0.38% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$4,426
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$4,062
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR HUBB NVT AYI 4 stocks |
$3,784
0.31% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$3,582
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT COST DG DLTR 5 stocks |
$2,647
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$1,538
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META BIDU SPOT 5 stocks |
$1,189
0.1% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC AX HDB WTBA IBN USB PNC WF 28 stocks |
$968
0.08% of portfolio
|
27
|
- |
24
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT CARR JCI OC MAS FBHS AWI 8 stocks |
$940
0.08% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX BA BWXT HXL RTX TDG HWM TXT 15 stocks |
$849
0.07% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$816
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC AON BRO 5 stocks |
$801
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$753
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW APH LFUS JBL FLEX 6 stocks |
$445
0.04% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM HMC 5 stocks |
$267
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI BDX RMD WST BAX HOLX XRAY 8 stocks |
$103
0.01% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT CHTR 6 stocks |
$102
0.01% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CBRL MCD CMG SBUX YUM YUMC DRI TXRH 8 stocks |
$100
0.01% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI EQH AIG ACGL HIG 6 stocks |
$99
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH SYK BSX CNMD EW DXCM MDT 11 stocks |
$81
0.01% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$75
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV 4 stocks |
$70
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP E EQNR SU 8 stocks |
$65
0.01% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT IHG H 5 stocks |
$55
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$54
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR TTEK ACM BLD 5 stocks |
$52
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$46
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD COP OXY CNQ EOG MGY MUR CTRA 19 stocks |
$41
0.0% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A MTD IDXX WAT DGX 11 stocks |
$40
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN ENPH FSLR 4 stocks |
$39
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX 3 stocks |
$38
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$37
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS SCHW MS RJF JEF IBKR SF 10 stocks |
$33
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE PBT EPD WMB TRGP KMI DTM ENB 10 stocks |
$33
0.0% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR STC ALL L CB CINF TRV AFG 9 stocks |
$31
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$30
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL 2 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO JAZZ VRTX RPRX REGN UTHR MRNA INCY 10 stocks |
$27
0.0% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ CBOE FDS 8 stocks |
$25
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ACMR TER 5 stocks |
$25
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC BKR HAL CHX NOV SLB TS 7 stocks |
$19
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT SPG FRT KIM ADC BRX O REG 8 stocks |
$18
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU DAL UAL LUV ALK AAL 6 stocks |
$17
0.0% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR WY IRM CCI SBAC GLPI 9 stocks |
$16
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS TAK VTRS HLN DVAX NBIX 7 stocks |
$15
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$14
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$12
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EGP PSA EXR CUBE REXR 7 stocks |
$10
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$7
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ GTX 3 stocks |
$7
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ELP NWE AES 5 stocks |
$6
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX RS NUE 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS CPT ESS EQR INVH UDR MAA 8 stocks |
$4
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD 3 stocks |
$4
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA THC UHS 4 stocks |
$3
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN KNX SAIA 4 stocks |
$2
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG AWK 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC STWD 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO ALLE 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|