Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PANW CRWD FTNT NET CHKP CYBR FFIV ZS 48 stocks |
$1.25 Million
24.87% of portfolio
|
33
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP VGSH PJAN PMAR PFEB PMAY PAPR PJUN 58 stocks |
$1.2 Million
23.85% of portfolio
|
47
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MRVL QCOM AMD TXN MU INTC 21 stocks |
$503,960
9.99% of portfolio
|
20
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JQC JFR IGR HQH FRA AVK IGD HIX 56 stocks |
$325,604
6.46% of portfolio
|
54
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD RTX LMT RKLB AXON PL AVAV 15 stocks |
$246,449
4.89% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR HPE NOK CIEN SATS VSAT CRDO 11 stocks |
$185,843
3.69% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FSLY SNOW CDNS COIN ESTC MSTR QTWO GRAB 40 stocks |
$151,460
3.0% of portfolio
|
25
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FISV IBM ACN FIS WIT NCR G 17 stocks |
$142,875
2.83% of portfolio
|
14
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD MELI SE CPNG AMZN BABA LQDT W 15 stocks |
$135,328
2.68% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP DFS WU SOFI QFIN 11 stocks |
$119,584
2.37% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU 4 stocks |
$71,733
1.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI QBTS IONQ WDC DELL NTAP HPQ CRSR 10 stocks |
$66,992
1.33% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO TER AMAT KLAC ASML 5 stocks |
$61,015
1.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU DASH SSTK META TME GOOG SPOT 15 stocks |
$53,847
1.07% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT EXPE BKNG ABNB TRIP RCL DESP CCL 9 stocks |
$35,580
0.71% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC REFI EFC ABR PMT MFA 21 stocks |
$21,476
0.43% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ 2 stocks |
$20,910
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM WFC BAC C RY UBS TD 11 stocks |
$20,292
0.4% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$17,497
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN TRMB KEYS FTV TDY 6 stocks |
$16,432
0.33% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NTRA TMO DHR IQV MTD WAT A 14 stocks |
$14,711
0.29% of portfolio
|
13
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$14,588
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS WSM GME DKS ULTA BBY MNSO GRWG 14 stocks |
$14,381
0.29% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$14,004
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA GSAT IRDM ASTS T VZ TMUS CHTR 10 stocks |
$13,624
0.27% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,154
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$10,691
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS SUI UDR AMH 14 stocks |
$9,836
0.2% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI SBRA CHCT MPW UHT LTC 10 stocks |
$9,616
0.19% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO GNL GOOD OLP AHH BNL 10 stocks |
$9,254
0.18% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA 6 stocks |
$9,115
0.18% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL TMHC TPH MTH 18 stocks |
$8,785
0.17% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP ARE CIO BDN HIW PSTL DEA 9 stocks |
$8,682
0.17% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG ELF CL KMB CHD CLX EL 8 stocks |
$8,676
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX BILI PLTK NTES GRVY 7 stocks |
$8,347
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL ALK SKYW JBLU 9 stocks |
$7,730
0.15% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ ADP PAYX RHI 5 stocks |
$7,469
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN OGN GILD 11 stocks |
$7,335
0.15% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT WH H CHH 7 stocks |
$7,283
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP FUTU IBKR GS MS SCHW RJF LPLA 10 stocks |
$7,278
0.14% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI EPR AFCG EQIX AMT WY PCH 12 stocks |
$6,808
0.14% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM CVS MOH 7 stocks |
$6,759
0.13% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG ENS HUBB ENR 6 stocks |
$6,523
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR NSA PSA EXR LXP PLD CUBE 7 stocks |
$6,499
0.13% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$6,305
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP ETN PH GE CMI AOS XYL OTIS 20 stocks |
$6,281
0.12% of portfolio
|
18
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PGR CB TRV ALL CINF WRB MKL 9 stocks |
$5,811
0.12% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CARR TT LII BLDR JCI TREX MAS 13 stocks |
$5,455
0.11% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5,259
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST IQ HUYA LYV FOXA 12 stocks |
$5,222
0.1% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN ALX KIM REG FRT 7 stocks |
$4,999
0.1% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RLJ PK HST RHP SHO DRH PEB 8 stocks |
$4,979
0.1% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WSO GWW FAST POOL 5 stocks |
$4,876
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS PVH RL 3 stocks |
$4,874
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$4,486
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY TEVA CRON SSIC ZTS VTRS 6 stocks |
$4,476
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS LULU ANF TJX ROST 5 stocks |
$4,112
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO DNB MSCI NDAQ CBOE 9 stocks |
$4,093
0.08% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX 4 stocks |
$3,712
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR SM MTDR MGY VIST PR COP EOG 17 stocks |
$3,651
0.07% of portfolio
|
15
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ACGL HIG SLF 6 stocks |
$3,262
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWK 2 stocks |
$3,230
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$3,097
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX BLD PWR EME 4 stocks |
$3,016
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH GMED BSX SYK PODD MDT EW 12 stocks |
$2,912
0.06% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW SXT OLN IFF ECL DD PPG 12 stocks |
$2,735
0.05% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX NVO VRTX REGN VKTX JAZZ MRNA TECH 12 stocks |
$2,715
0.05% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC CFG MTB FITB USB HBAN RF 11 stocks |
$2,683
0.05% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV OMCL 3 stocks |
$2,669
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE RDFN RMAX HOUS 6 stocks |
$2,637
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,602
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 24 stocks |
$2,319
0.05% of portfolio
|
22
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$2,228
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$2,149
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS MCD SBUX CMG YUM DRI DPZ QSR 8 stocks |
$2,122
0.04% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC STKL SENEA LW LSF GIS KHC 14 stocks |
$2,103
0.04% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK HYFM 5 stocks |
$2,085
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT CHRW 6 stocks |
$2,012
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR 4 stocks |
$1,991
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LZB MHK AMWD LEG 6 stocks |
$1,944
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,893
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE 4 stocks |
$1,872
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$1,718
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO MNST KDP CELH OTLY CCEP 8 stocks |
$1,703
0.03% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF RDN AIZ 5 stocks |
$1,674
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF VITL FDP LMNR DOLE ADM TSN 7 stocks |
$1,596
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT 3 stocks |
$1,401
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$1,273
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD HOLX BAX TFX ALC 8 stocks |
$1,093
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL MFC 5 stocks |
$1,049
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$921
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$896
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA SWK TTC 4 stocks |
$845
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC NTR 5 stocks |
$788
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD OMC 3 stocks |
$732
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$719
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG IP CCK BALL GPK AMCR SLGN 8 stocks |
$631
0.01% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$617
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP ENB ET EPD MPLX 12 stocks |
$591
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ BWA 3 stocks |
$564
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$531
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$444
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$442
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$427
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ CAR AER 4 stocks |
$415
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$387
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO SYY 2 stocks |
$360
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$334
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$303
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$274
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$233
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$196
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$183
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$168
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$167
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$148
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$142
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV 5 stocks |
$118
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT 3 stocks |
$113
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$106
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$104
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$98
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$98
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$93
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$67
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$38
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$16
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
|