Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $5.61 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PANW CRWD FTNT OKTA ZS CHKP CYBR NLOK 46 stocks |
$1.44 Million
27.78% of portfolio
|
31
|
14
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGSH PMAR PMAY PJAN PJUN PAUG POCT PFEB 55 stocks |
$1.27 Million
24.52% of portfolio
|
51
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO INTC AMD NVDA QCOM TXN MU CRUS 21 stocks |
$411,473
7.94% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
THQ IGR JFR ACP AOD HQH IFN VVR 55 stocks |
$347,331
6.7% of portfolio
|
31
|
22
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD RTX LMT RKLB AXON AVAV PL 18 stocks |
$309,182
5.96% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK JNPR HPE VSAT CIEN SATS MSI 10 stocks |
$194,591
3.75% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA SE MELI CPNG EBAY LQDT GLBE 15 stocks |
$147,772
2.85% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FSLY SNOW CDNS ESTC COIN UBER QTWO GRAB 36 stocks |
$145,798
2.81% of portfolio
|
16
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS WIT NCR FLYW JKHY 15 stocks |
$91,985
1.77% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP WU QFIN GDOT COF 10 stocks |
$89,844
1.73% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ONTO TER ACMR 6 stocks |
$74,411
1.44% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RGTI IONQ NTAP DELL HPQ WDC STX 9 stocks |
$70,640
1.36% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU DASH META TME SSTK SPOT FVRR 12 stocks |
$53,052
1.02% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE MMYT BKNG ABNB TRIP DESP RCL CCL 9 stocks |
$26,898
0.52% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC PMT EFC MFA BXMT DX 21 stocks |
$24,958
0.48% of portfolio
|
20
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE ZLAB ADMA AXSM CPRX TVTX TGTX ARQT 18 stocks |
$20,273
0.39% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ 2 stocks |
$18,094
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$17,252
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN TRMB VNT KEYS FTV TDY 7 stocks |
$17,127
0.33% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$16,298
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU WFC BBVA ING JPM BAC RY C 13 stocks |
$15,528
0.3% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IRDM VZ ASTS IDCC TMUS T CHTR 10 stocks |
$14,475
0.28% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU 4 stocks |
$13,871
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ED EVRG CMS FE DUK PPL WEC 23 stocks |
$13,377
0.26% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$13,149
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT GH TMO IQV MTD WAT NTRA DHR 11 stocks |
$13,007
0.25% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW PEAK OHI SBRA UHT GMRE CHCT 11 stocks |
$12,947
0.25% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL BNL MDV CTO OLP BRSP 10 stocks |
$12,133
0.23% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR MAA INVH ESS EQR SUI AMH 14 stocks |
$10,371
0.2% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL CHD KMB ELF CLX EL 8 stocks |
$9,350
0.18% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PSTL KRC CIO HIW DEA BDN 9 stocks |
$9,229
0.18% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU XP TW SNEX RJF LPLA IBKR VIRT 11 stocks |
$8,948
0.17% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW 5 stocks |
$8,886
0.17% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS WSM ORLY DKS ULTA BBY RH GPC 10 stocks |
$8,634
0.17% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ ADP PAYX RHI 5 stocks |
$8,615
0.17% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN ALX REG FRT KIM 7 stocks |
$8,145
0.16% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ALHC ELV CI CNC HUM MOH CVS 8 stocks |
$7,775
0.15% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$7,753
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PLMR PGR L TRV ALL WRB CINF 9 stocks |
$7,454
0.14% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TMHC MTH TOL TPH 18 stocks |
$6,941
0.13% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI EPR AFCG AMT EQIX PCH WY 12 stocks |
$6,923
0.13% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,794
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT WH H CHH 7 stocks |
$6,782
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 8 stocks |
$6,141
0.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP OTIS ITW ROP ETN PH AOS XYL 17 stocks |
$6,073
0.12% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG ENS AYI HUBB ENR 7 stocks |
$5,672
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$5,614
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL ALK SKYW CPA 9 stocks |
$5,420
0.1% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA LXP PSA EXR IIPR CUBE PLD 7 stocks |
$5,318
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI NEM WPM GOLD FNV 6 stocks |
$4,963
0.1% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY MTDR APA MUR PR CTRA RRC AR 16 stocks |
$4,910
0.09% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,605
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WSO FAST GWW POOL 5 stocks |
$4,499
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CARR TT LII BECN AZEK TREX BLDR 13 stocks |
$4,496
0.09% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RLJ PK HST RHP SHO DRH PEB 8 stocks |
$4,274
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG RDN 6 stocks |
$4,049
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE GM F STLA 6 stocks |
$3,964
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG LYB APD CBT SHW IFF SXT 10 stocks |
$3,676
0.07% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK ZBH EW DXCM STE 9 stocks |
$3,643
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS YUM MCD SBUX CMG DRI QSR 7 stocks |
$3,603
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY OGN AMGN AZN MRK PFE ABBV 11 stocks |
$3,515
0.07% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS SBS AWK WTRG 4 stocks |
$3,424
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,300
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$3,245
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COCO CELH MNST CCEP 7 stocks |
$3,148
0.06% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$2,993
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG ACGL SLF 6 stocks |
$2,817
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS LULU TJX ROST 4 stocks |
$2,711
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP RDFN CBRE HOUS RMAX 6 stocks |
$2,416
0.05% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TGS SU CVE 5 stocks |
$2,386
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS XPO JBHT 5 stocks |
$2,377
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV FTI SLB HAL BKR 5 stocks |
$2,365
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2,358
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH UHS 3 stocks |
$2,334
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$2,291
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,233
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,133
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC BRBR INGR SENEA LSF BYND STKL 12 stocks |
$2,035
0.04% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST FOXA IQ LYV NFLX DIS WBD FOX 8 stocks |
$1,928
0.04% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX WST ISRG ALC RMD 6 stocks |
$1,888
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$1,880
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC CFG PNC MTB FITB BAP HBAN RF 13 stocks |
$1,821
0.04% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA ALSN GNTX LKQ 5 stocks |
$1,733
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$1,658
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB MHK WHR LEG AMWD 6 stocks |
$1,513
0.03% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,502
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP EPD HESM WES ENB WMB ET KMI 13 stocks |
$1,442
0.03% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$1,441
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR CNHI CAT 5 stocks |
$1,410
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$1,361
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$1,103
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$1,101
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,096
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$979
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX 3 stocks |
$975
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA ZTS 3 stocks |
$943
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$940
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$912
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$888
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO 2 stocks |
$857
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$779
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR 3 stocks |
$760
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE BERY CCK GPK SLGN BALL 6 stocks |
$754
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC 4 stocks |
$706
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP DOLE LMNR VFF ADM TSN 6 stocks |
$642
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD PWR 3 stocks |
$626
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA SWK TTC 4 stocks |
$557
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$470
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ CAR AER 4 stocks |
$288
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$286
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$255
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L MLM VMC 4 stocks |
$221
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$126
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW 3 stocks |
$81
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$56
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$46
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$38
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$28
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT STLD 3 stocks |
$4
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|