Pallas Capital Advisors LLC Portfolio Holdings by Sector
Pallas Capital Advisors LLC
- $2.43 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JMBS FBND FNDF DFIV DFAI BBIN JIRE JBBB 129 stocks |
$652,759
26.93% of portfolio
|
  42  
|
  76  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BRKR ABT SYK MDT BSX ALGN DXCM PEN 14 stocks |
$417,892
17.24% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW VRSN FTNT ZS HOOD 23 stocks |
$131,498
5.42% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLP LNG TRGP KMI WMB ET STNG 7 stocks |
$102,867
4.24% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL INTC ADI TXN QCOM NXPI 13 stocks |
$90,002
3.71% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO MTCH SPOT 13 stocks |
$68,044
2.81% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER SNOW APP NOW LYFT ADSK ZM 34 stocks |
$58,610
2.42% of portfolio
|
  25  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY CPNG W MELI 5 stocks |
$54,100
2.23% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV EMR PH ETN GE GTLS AME FLS 18 stocks |
$52,156
2.15% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$51,995
2.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$43,930
1.81% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BIIB AMGN BMY GILD 10 stocks |
$43,336
1.79% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF SYF PYPL ORCC OMF SLM 12 stocks |
$34,000
1.4% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI BRK-A HIG 6 stocks |
$32,622
1.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR EME MTZ STN ACM AGX FLR 10 stocks |
$22,875
0.94% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE 3 stocks |
$21,612
0.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM RPRX INCY EXEL BMRN VRTX APLS BPMC 35 stocks |
$21,051
0.87% of portfolio
|
  25  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BXSL ARCC TSLX BK BX JHG NVG 20 stocks |
$20,845
0.86% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HBAN BPOP SNV CFG FHN OZK CFR 26 stocks |
$19,722
0.81% of portfolio
|
  16  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE EIX XEL PCG EVRG D ETR 10 stocks |
$18,018
0.74% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NWL KMB CHD CLX CL COTY 7 stocks |
$17,812
0.73% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN NTRA A IQV IDXX TMO EXAS 12 stocks |
$17,766
0.73% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CACI CNXC IT IBM SAIC FIS LDOS 12 stocks |
$17,515
0.72% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU BURL CRI 6 stocks |
$17,127
0.71% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR OLLI 6 stocks |
$16,457
0.68% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$15,262
0.63% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA BBWI FIVE BBY GPC AZO ASO 13 stocks |
$14,280
0.59% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM NOC LMT CW TXT GD BA 9 stocks |
$13,581
0.56% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH WEN CMG WING SBUX DRI SHAK 8 stocks |
$12,994
0.54% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS CB CINF TRV PGR ALL KMPR WRB 11 stocks |
$11,459
0.47% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA DIS ROKU NXST 5 stocks |
$11,021
0.45% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI JBI MAS AWI OC AZEK 7 stocks |
$10,917
0.45% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD CUBE PSA FR REXR 6 stocks |
$10,552
0.44% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG DVN EQT CHRD COP AR EOG HES 14 stocks |
$10,377
0.43% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$9,979
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL TNL SABR 6 stocks |
$8,752
0.36% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$8,552
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CI CNC CVS HUM ELV 7 stocks |
$8,527
0.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI NDAQ MCO ICE MORN 7 stocks |
$8,235
0.34% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR SCHW MKTX GS SF VIRT MS TW 9 stocks |
$7,957
0.33% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TDS 5 stocks |
$7,702
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI SBAC LAMR AMT EPR RYN EQIX WY 8 stocks |
$7,273
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI 2 stocks |
$7,166
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST XRAY BDX ISRG TFX QDEL HOLX RMD 10 stocks |
$6,933
0.29% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG 3 stocks |
$6,905
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL CHX NOV XPRO OIS 7 stocks |
$6,879
0.28% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC 2 stocks |
$6,344
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F 3 stocks |
$6,066
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ASH DD APD PPG LYB SHW AXTA 8 stocks |
$5,513
0.23% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS JBL FLEX FN MEI 7 stocks |
$5,395
0.22% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE CNHI REVG 5 stocks |
$5,243
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA CIEN UI CRDO HLIT 7 stocks |
$5,219
0.22% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC STX PSTG NTAP 5 stocks |
$5,144
0.21% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX XPO 4 stocks |
$4,760
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,736
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI 4 stocks |
$4,636
0.19% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG 3 stocks |
$4,076
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP KLIC ACMR 6 stocks |
$4,003
0.17% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH 2 stocks |
$3,990
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TPH DHI LEN PHM 5 stocks |
$3,888
0.16% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK SKYW 4 stocks |
$3,828
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX MAN 4 stocks |
$3,804
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$3,772
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO PSX PBF MPC 5 stocks |
$3,684
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$3,495
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM 3 stocks |
$3,325
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ORGO IRWD JUPW TLRY 6 stocks |
$3,305
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG BALL AMBP 5 stocks |
$3,293
0.14% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB LZ MMS 4 stocks |
$3,189
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM GNW LNC MET PRU JXN 7 stocks |
$3,172
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$3,068
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC CSX UNP 4 stocks |
$3,066
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2,856
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB CGNX KEYS 4 stocks |
$2,708
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,636
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA ADNT VC ALV LEA SES 7 stocks |
$2,573
0.11% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI HBI 3 stocks |
$2,526
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2,501
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,489
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,427
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$2,267
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF ESNT AGO FAF NMIH 6 stocks |
$2,244
0.09% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC CHE 5 stocks |
$2,182
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$2,133
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HAYW EAF 4 stocks |
$2,076
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO 2 stocks |
$1,964
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$1,942
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,680
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX 2 stocks |
$1,669
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,578
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW TROX FF 4 stocks |
$1,571
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,526
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1,367
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST PEB RLJ 4 stocks |
$1,300
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI 3 stocks |
$1,298
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,227
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$1,208
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF 3 stocks |
$1,192
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$1,159
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,141
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN 3 stocks |
$1,011
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC MKC FRPT HAIN 4 stocks |
$949
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$909
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE COUR CHGG 4 stocks |
$728
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$720
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$646
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$630
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$551
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$493
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$486
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$369
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP OPEN 2 stocks |
$364
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$351
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$348
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$339
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$332
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$225
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$222
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$167
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$147
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$104
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$68
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|