Pine Bridge Investments, L.P. Portfolio Holdings by Sector
Pine Bridge Investments, L.P.
- $12.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FTNT PANW CRWD SNPS ADBE ORCL PLTR 32 stocks |
$1.36 Million
11.18% of portfolio
|
22
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU MRVL ADI 17 stocks |
$851,198
7.01% of portfolio
|
3
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TME TWLO BIDU ATHM YY 9 stocks |
$741,535
6.1% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY BMO 7 stocks |
$726,488
5.98% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$692,352
5.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU YMM DDOG ADSK DT TYL 34 stocks |
$458,106
3.77% of portfolio
|
23
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD VIPS EBAY MELI SE CPNG RERE 8 stocks |
$406,930
3.35% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY SPY GLD ACWI IVV IXN EWT PFF 24 stocks |
$404,280
3.33% of portfolio
|
9
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL DFS QFIN SYF 10 stocks |
$310,379
2.55% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK GILD PFE BMY 9 stocks |
$297,333
2.45% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW ROK AOS GE PH EMR CMI 23 stocks |
$278,318
2.29% of portfolio
|
13
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR TW IBKR HLI FUTU 11 stocks |
$277,518
2.28% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ORI 5 stocks |
$237,720
1.96% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A WAT MTD IQV MEDP 10 stocks |
$230,057
1.89% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX 4 stocks |
$180,080
1.48% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT NTRS BX AMP TROW SEIC APO ARES 12 stocks |
$177,961
1.46% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM IT VNET LDOS BR CTSH FISV 13 stocks |
$176,268
1.45% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE UI CIEN LITE JNPR 8 stocks |
$170,254
1.4% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MORN NDAQ CBOE 7 stocks |
$161,275
1.33% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$160,871
1.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T CHTR VZ TIMB BCE VIV 8 stocks |
$160,787
1.32% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX ELF 5 stocks |
$160,569
1.32% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$157,552
1.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI 5 stocks |
$152,423
1.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB IBN CFG RF HDB TFC FITB ITUB 32 stocks |
$140,434
1.16% of portfolio
|
15
|
17
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI SBAC IRM GLPI LAMR 10 stocks |
$130,900
1.08% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM NOC RTX BWXT LHX HEI AXON 14 stocks |
$126,758
1.04% of portfolio
|
8
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX WBD IQ NWSA NWS FOXA 10 stocks |
$122,791
1.01% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$112,135
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE STAG FR EGP 14 stocks |
$111,371
0.92% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$111,129
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV WRB KNSL CINF 6 stocks |
$110,928
0.91% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN TPL HES CIVI CHK PR 13 stocks |
$108,470
0.89% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$104,908
0.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D EIX DTE FE OGE PCG ETR 11 stocks |
$102,047
0.84% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TCOM 5 stocks |
$87,576
0.72% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$86,020
0.71% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA THC EHC CHE ENSG 7 stocks |
$85,441
0.7% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX ATR RGEN MASI 7 stocks |
$80,882
0.67% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC 4 stocks |
$78,058
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW PODD BSX ALGN PEN GMED 10 stocks |
$77,912
0.64% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB 3 stocks |
$71,647
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT AGCO OSK 4 stocks |
$70,068
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG DD EMN SHW AVTR RPM IFF 8 stocks |
$62,602
0.52% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX UTHR EXEL REGN BMRN HALO SRPT 9 stocks |
$61,297
0.5% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$60,871
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC CMG DPZ TXRH WING MCD 6 stocks |
$59,124
0.49% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX XPO 4 stocks |
$55,148
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO 3 stocks |
$50,891
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS CPT AMH 4 stocks |
$45,041
0.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI 4 stocks |
$43,189
0.36% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG BRBR INGR POST DAR 6 stocks |
$39,980
0.33% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED LFUS 4 stocks |
$35,554
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ FIX BLD EME ACM TTEK FLR 9 stocks |
$32,881
0.27% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL 3 stocks |
$31,234
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$31,042
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ 4 stocks |
$30,795
0.25% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRI UNM 3 stocks |
$29,950
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX 2 stocks |
$28,508
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII CARR FBHS CSL LPX OC WMS TREX 11 stocks |
$24,360
0.2% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM AIT WCC 5 stocks |
$22,941
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG NNN ADC BRX 5 stocks |
$21,747
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL TMHC 5 stocks |
$21,733
0.18% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO 3 stocks |
$21,694
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK BERY PKG 5 stocks |
$21,245
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$20,850
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NOV SLB 3 stocks |
$20,516
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$19,953
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL ALK 4 stocks |
$18,093
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX FCN 3 stocks |
$18,012
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$16,506
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL 3 stocks |
$16,244
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$14,788
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$14,580
0.12% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX 3 stocks |
$14,029
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX NOVT FTV MKSI VNT TDY 7 stocks |
$13,566
0.11% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS GGB X CMC 5 stocks |
$13,495
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC DOCS HQY 4 stocks |
$13,369
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$13,368
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$13,271
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH 3 stocks |
$13,017
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR 6 stocks |
$12,802
0.11% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$12,721
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$12,236
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$11,769
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$11,767
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM CASY DKS GME MUSA BBY 6 stocks |
$10,598
0.09% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP 2 stocks |
$10,120
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB 3 stocks |
$9,151
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE 2 stocks |
$8,905
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,224
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$7,725
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA ALV GNTX ALSN 5 stocks |
$7,323
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$7,273
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$6,505
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$6,210
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$6,190
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$6,146
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$5,423
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF 4 stocks |
$5,019
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$4,964
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3,493
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$3,483
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX WHR 3 stocks |
$3,406
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$3,298
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,798
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,483
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$2,280
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$2,211
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1,870
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$1,843
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,794
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$1,682
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$1,681
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$1,539
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO 2 stocks |
$1,425
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$1,337
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,124
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,109
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,072
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$1,004
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$865
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$757
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$717
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$707
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$597
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$471
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$216
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|