Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $4.61 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP VGSH PAPR PAUG PMAR PMAY PJUL PJAN 58 stocks |
$1.13 Million
26.2% of portfolio
|
41
|
17
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW FTNT CRWD NET CHKP NLOK FFIV CYBR 52 stocks |
$1.09 Million
25.36% of portfolio
|
17
|
35
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IGR JQC JFR HQH FRA HQL AVK HIX 55 stocks |
$331,965
7.73% of portfolio
|
38
|
12
|
31
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA AMD TXN MRVL QCOM MU TSEM 23 stocks |
$284,033
6.61% of portfolio
|
2
|
21
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD LMT RTX AXON RKLB AVAV PL 15 stocks |
$188,446
4.39% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK JNPR HPE CIEN SATS VSAT CMTL 10 stocks |
$150,587
3.5% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI SE PDD CPNG CVNA CHWY BABA EBAY 16 stocks |
$148,091
3.45% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FISV FIS IBM ACN WIT NCR GDS 22 stocks |
$130,021
3.03% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FSLY COIN MSTR QTWO UBER GRAB CDNS ESTC 55 stocks |
$114,642
2.67% of portfolio
|
20
|
34
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA V AXP DFS WU QFIN GDOT 10 stocks |
$105,611
2.46% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU ICFI 5 stocks |
$74,747
1.74% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU DASH TME SSTK SEAT GOOG SPOT 15 stocks |
$30,372
0.71% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$28,484
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR PMT KREF MFA NREF 23 stocks |
$25,276
0.59% of portfolio
|
22
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT BKNG EXPE ABNB TRIP RCL DESP CCL 9 stocks |
$24,864
0.58% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC WFC RY C TD UBS 11 stocks |
$23,586
0.55% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO AMAT KLAC TER ASML ENTG 6 stocks |
$22,562
0.53% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ QBTS RGTI ANET PSTG DELL NTAP WDC 11 stocks |
$21,948
0.51% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ 2 stocks |
$18,587
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ORAN CMCSA VZ IRDM GSAT ASTS T IDCC 13 stocks |
$16,595
0.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CLPR AVB MAA UMH ESS SUI IRT 15 stocks |
$13,280
0.31% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK DHI LEN NVR PHM MHO TOL TMHC 16 stocks |
$12,621
0.29% of portfolio
|
1
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL PLUG BE FCEL ENS AYI HUBB 9 stocks |
$12,375
0.29% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$12,333
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK SBRA UHT MPW WELL GMRE LTC 10 stocks |
$11,603
0.27% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$10,857
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI EA PLTK NTES GRVY 7 stocks |
$10,822
0.25% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS WSM GME BBY GRWG DKS ULTA RH 14 stocks |
$10,734
0.25% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL OLP GOOD GNL CTO AHH 9 stocks |
$10,349
0.24% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI UNIT GLPI OUT EPR AFCG AMT EQIX 14 stocks |
$10,274
0.24% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR EXR NSA PSA CUBE PLD 6 stocks |
$10,133
0.24% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC HIW CIO BDN DEA ONL PSTL 9 stocks |
$10,050
0.23% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY HROW LNTH CRON SSIC COLL TEVA CTLT 9 stocks |
$8,329
0.19% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA TGTX RYTM ALNY NVO ARGX HALO CORT 19 stocks |
$8,204
0.19% of portfolio
|
9
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME STRL AGX DY BLD ROAD GLDD 14 stocks |
$7,843
0.18% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR ELV CI CNC HUM MOH CVS 8 stocks |
$7,641
0.18% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS ELF PG CL KMB CHD EL CLX 8 stocks |
$7,309
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TRMB GRMN VNT KEYS FTV TDY 7 stocks |
$7,033
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$7,030
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NTRA TMO IQV MTD WAT DHR OPK 15 stocks |
$6,842
0.16% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN TT OC CARR BLDR LII MAS LPX 14 stocks |
$6,747
0.16% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP FUTU IBKR RJF LPLA APLD MS GS 10 stocks |
$6,173
0.14% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT WH H CHH 7 stocks |
$5,992
0.14% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN ALX KIM 5 stocks |
$5,976
0.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ ADP PAYX RHI 5 stocks |
$5,310
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE GM F STLA LCID 7 stocks |
$5,235
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL RYAAY ALK SKYW CPA 9 stocks |
$5,129
0.12% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS PVH RL 3 stocks |
$5,115
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$4,945
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP ETN PH AMSC AOS CMI XYL OTIS 19 stocks |
$4,755
0.11% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4,538
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$4,409
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE SVC HST RHP PK SHO DRH RLJ 9 stocks |
$3,873
0.09% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR CINF MKL WRB 9 stocks |
$3,845
0.09% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO DNB MSCI NDAQ CBOE 9 stocks |
$3,598
0.08% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN RMAX CSGP HOUS CBRE 6 stocks |
$3,452
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP MMC AON AJG WTW BRO ERIE 7 stocks |
$3,364
0.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO LULU AEO TJX ROST BURL 7 stocks |
$3,074
0.07% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS KSS M 4 stocks |
$2,819
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX 3 stocks |
$2,696
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK SNBR WHR LEG LZB TPX AMWD 7 stocks |
$2,694
0.06% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC TBBK CFG PNC AX MTB FITB HBAN 13 stocks |
$2,657
0.06% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV OMCL 3 stocks |
$2,575
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY OGN MRK AMGN AZN PFE ABBV 11 stocks |
$2,459
0.06% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT ABT BSX SYK MDT EW DXCM PHG 12 stocks |
$2,364
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW PPG OLN IFF SXT ECL DD 12 stocks |
$2,343
0.05% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL VFF DOLE FDP LMNR ADM TSN 7 stocks |
$2,321
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO SM MUR MGY PR DVN MTDR COP 15 stocks |
$2,275
0.05% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH MTG FAF RDN 5 stocks |
$2,252
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$2,168
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ PARA NXST HUYA LYV DIS FOX 10 stocks |
$1,994
0.05% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,965
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC RMD BAX HOLX 7 stocks |
$1,782
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV 5 stocks |
$1,384
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING MCD SBUX CMG YUM DRI QSR YUMC 8 stocks |
$1,326
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT 5 stocks |
$1,323
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR HYFM CNHI REVG CAT 7 stocks |
$1,302
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,249
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP COCO OTLY MNST CELH KO PEP KDP 8 stocks |
$1,235
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL ORI AIG HIG BRK-B SLF 6 stocks |
$1,220
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR 4 stocks |
$1,212
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA 2 stocks |
$1,142
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK TTC 4 stocks |
$1,084
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR STKL LSF BYND LW GIS KHC K 14 stocks |
$1,025
0.02% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA BWA LKQ APTV MGA 6 stocks |
$970
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST SITE POOL 5 stocks |
$911
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC 4 stocks |
$726
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$691
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$629
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD OMC 3 stocks |
$615
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$535
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS 5 stocks |
$473
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$466
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$462
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L MLM VMC 4 stocks |
$378
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$373
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK SLGN AMCR IP PKG 7 stocks |
$361
0.01% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$354
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$330
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK PCG ED D EXC 21 stocks |
$324
0.01% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ CAR AER 4 stocks |
$292
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO SYY 2 stocks |
$281
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$234
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$222
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$174
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$172
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$135
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$77
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW 3 stocks |
$74
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE 4 stocks |
$68
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$61
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$57
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$43
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD ET KMI TRP WMB LNG MPLX 11 stocks |
$38
0.0% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$13
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT STLD RS 4 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$4
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|