Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $7.17 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
NET CRWD PANW FTNT ZS CYBR FFIV NLOK 53 stocks |
$2.02 Million
31.02% of portfolio
|
36
|
17
|
8
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG PJUL PJUN PAUG PJAN POCT PFEB PMAR 52 stocks |
$1.4 Million
21.49% of portfolio
|
37
|
15
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MRVL QCOM AMD MU TXN INTC 25 stocks |
$749,630
11.49% of portfolio
|
25
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IGR AOD JFR ACP THQ IFN HQH VVR 54 stocks |
$361,643
5.54% of portfolio
|
44
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR NOK HPE CRDO VSAT COMM CIEN 16 stocks |
$358,171
5.49% of portfolio
|
15
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD RTX LMT AXON AVAV PL BA 18 stocks |
$315,990
4.84% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM CDNS ESTC DDOG COIN CALX DT 36 stocks |
$192,171
2.95% of portfolio
|
25
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN WIT FISV FIS KD NABL FLYW 16 stocks |
$119,910
1.84% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ONTO 5 stocks |
$101,606
1.56% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QUBT QBTS NTAP DELL WDC HPQ 10 stocks |
$93,174
1.43% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP WU GDOT COF SOFI 9 stocks |
$87,084
1.33% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS IRDM T VZ IDCC TMUS CMCSA CHTR 10 stocks |
$72,996
1.12% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W MELI AMZN CVNA SE RVLV EBAY 15 stocks |
$69,145
1.06% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU SPOT DASH META SSTK FVRR MTCH 11 stocks |
$65,807
1.01% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI KEYS TRMB GRMN VNT ITRI BMI CGNX 10 stocks |
$38,527
0.59% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$35,718
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$31,715
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX EPR GLPI AFCG WY PCH 12 stocks |
$30,352
0.47% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR BXMT PMT EFC MFA 23 stocks |
$26,921
0.41% of portfolio
|
15
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$21,638
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ 2 stocks |
$21,286
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU 4 stocks |
$20,511
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT IQV MTD NTRA WAT TMO DHR IDXX 9 stocks |
$19,560
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TRIP MMYT RCL CCL 7 stocks |
$18,576
0.28% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA 4 stocks |
$14,573
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS 3 stocks |
$13,127
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL AAT GOOD OLP BRSP MDV AHH 11 stocks |
$10,659
0.16% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS BBY WSM ULTA DKS BBWI ORLY EYE 12 stocks |
$9,294
0.14% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA OHI GMRE UHT CHCT WELL VTR 8 stocks |
$9,027
0.14% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW ARE BXP CIO PSTL BDN 7 stocks |
$8,883
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX PWR EME BLD MTZ DY ROAD 11 stocks |
$8,832
0.14% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR AVB EQR ESS SUI INVH MAA CPT 15 stocks |
$8,475
0.13% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC TPH MHO 18 stocks |
$7,760
0.12% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW ENR HUBB NVT PLUG AYI 7 stocks |
$6,664
0.1% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN ALX BFS PINE SPG KIM 7 stocks |
$6,483
0.1% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN GPS VSCO LULU ANF TJX ROST 7 stocks |
$6,023
0.09% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE INN BHR RLJ PK 5 stocks |
$5,896
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WCC WSO FAST GWW POOL 6 stocks |
$5,656
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,952
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD FOXA NXST LYV DIS FOX 7 stocks |
$4,659
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA IIPR PSA EXR PLD CUBE 6 stocks |
$4,641
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT JCI LII BLDR TREX CARR MAS 11 stocks |
$4,239
0.06% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU SNEX SCHW LPLA RJF HLI IBKR TW 11 stocks |
$4,137
0.06% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC AOS CMI EMR OTIS ROK DOV GGG 17 stocks |
$4,076
0.06% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR LMND ALL STC TRV MKL CINF WRB 10 stocks |
$4,065
0.06% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$3,959
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CNC MOH ELV CVS 7 stocks |
$3,884
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ADP PAYX RHI 4 stocks |
$3,823
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU WFC JPM CM BAC RY C TD 11 stocks |
$3,801
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI NDAQ CBOE FDS ICE 8 stocks |
$3,666
0.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR PR OVV APA MGY EOG COP HES 14 stocks |
$3,651
0.06% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS ELF PG CL KMB CHD CLX EL 8 stocks |
$3,562
0.05% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT 2 stocks |
$3,487
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,072
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,065
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX ZBH PODD ABT BSX SYK MDT EW 11 stocks |
$2,982
0.05% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV OMCL 3 stocks |
$2,912
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF RDN MTG ESNT NMIH RYAN 7 stocks |
$2,889
0.04% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$2,710
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ZLAB BGNE MIRM NVO REGN VKTX CRNX VRTX 9 stocks |
$2,480
0.04% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP RMAX HOUS CBRE 5 stocks |
$2,119
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC TFC BPOP HDB MTB FITB HBAN 12 stocks |
$1,903
0.03% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,875
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,855
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$1,774
0.03% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV HAL BKR 4 stocks |
$1,767
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST 3 stocks |
$1,752
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,725
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALSN GNTX LKQ 4 stocks |
$1,697
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$1,684
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT 5 stocks |
$1,669
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$1,625
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GFI NEM WPM FNV 5 stocks |
$1,606
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK LEG AMWD LZB 6 stocks |
$1,561
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,546
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR CAT CNHI 5 stocks |
$1,512
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV GILD MRK PFE AZN JNJ 10 stocks |
$1,395
0.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,328
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC 2 stocks |
$1,266
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$1,111
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$914
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI CAR AER 4 stocks |
$876
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$834
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA SWK TTC 4 stocks |
$822
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT SHW ECL APD DD PPG IFF LYB 9 stocks |
$763
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$754
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC 4 stocks |
$750
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS CAKE EAT MCD SBUX CMG YUM DRI 9 stocks |
$625
0.01% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK GPK SLGN BALL 5 stocks |
$611
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$512
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$500
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$469
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ACGL BRK-B AIG HIG SLF 6 stocks |
$459
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$278
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH 3 stocks |
$254
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA 2 stocks |
$239
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L MLM VMC 4 stocks |
$239
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC HOLX WST 6 stocks |
$229
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$216
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$202
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR 3 stocks |
$187
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE GM F STLA 6 stocks |
$149
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$148
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$100
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG ENB WMB LNG ET EPD KMI MPLX 12 stocks |
$98
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP MNST KDP CCEP 6 stocks |
$98
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND GIS K KHC HRL MKC 6 stocks |
$96
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE UTI LRN 3 stocks |
$83
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE 4 stocks |
$69
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP ED D EXC PEG 20 stocks |
$62
0.0% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$41
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$41
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$16
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$11
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE STLD 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$5
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1
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
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|