Profund Advisors LLC Portfolio Holdings by Sector
Profund Advisors LLC
- $2.97 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 28 stocks |
$772,188
26.02% of portfolio
|
  22  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD SNPS ORCL FTNT 25 stocks |
$264,657
8.92% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU TME MTCH TWLO 8 stocks |
$203,000
6.84% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI JD EBAY CVNA SE 11 stocks |
$151,134
5.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$148,754
5.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP CRM CDNS WDAY MSTR DDOG 30 stocks |
$114,528
3.86% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR CRSP EXEL MDGL BMRN MRNA 119 stocks |
$97,077
3.27% of portfolio
|
  74  
|
  45  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV LI NIO GM F 6 stocks |
$72,539
2.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ AZN BIIB MRK 12 stocks |
$67,226
2.26% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS LYV FOXA NWSA IQ FOX 9 stocks |
$65,478
2.21% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL EXC SO DUK D PEG 28 stocks |
$65,060
2.19% of portfolio
|
  26  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GFI FNV KGC RGLD AGI 23 stocks |
$59,960
2.02% of portfolio
|
  23  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG DQ ONTO 7 stocks |
$53,063
1.79% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T VOD IDCC CHT 11 stocks |
$44,592
1.5% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$38,755
1.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI CIEN HPE SATS NOK ERIC 11 stocks |
$36,281
1.22% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL CCL EXPE SABR 7 stocks |
$32,077
1.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP COF QFIN SYF FCFS 9 stocks |
$31,507
1.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN ITUB PNC USB TFC BBD KB 67 stocks |
$31,001
1.04% of portfolio
|
  33  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CCEP KDP KO CELH 6 stocks |
$29,129
0.98% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE SHEL BP EQNR 7 stocks |
$28,888
0.97% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC ING BCS EWBC 8 stocks |
$27,461
0.93% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$20,115
0.68% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE ETN PH EMR ITW CMI AME 24 stocks |
$18,748
0.63% of portfolio
|
  9  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN INFY CDW FISV FIS IT 14 stocks |
$18,569
0.63% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG EQT OXY DVN CHK TPL 15 stocks |
$18,092
0.61% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON BA RTX LMT HWM GD TDG NOC 16 stocks |
$17,863
0.6% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW FUTU MARA TIGR IBKR RJF 15 stocks |
$16,244
0.55% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST MMSI ATR 6 stocks |
$15,757
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC WFRD LBRT NOV 20 stocks |
$15,507
0.52% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI EAT TXRH DPZ 8 stocks |
$15,349
0.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO EXAS DHR NTRA TWST A IQV 16 stocks |
$15,264
0.51% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$15,206
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$14,909
0.5% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,413
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$13,158
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT DXCM BSX SYK MDT EW STE PODD 11 stocks |
$12,486
0.42% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO WSM ULTA DKS GPC 10 stocks |
$12,198
0.41% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI 4 stocks |
$10,294
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ZTS ELAN VTRS SUPN PBH HLN 20 stocks |
$9,632
0.32% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL BOOT 5 stocks |
$9,382
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$9,220
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$9,018
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM 5 stocks |
$8,767
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 12 stocks |
$8,277
0.28% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$8,085
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP NTRS STT CG 11 stocks |
$7,691
0.26% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB AFG L 10 stocks |
$7,687
0.26% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$7,549
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS 4 stocks |
$7,495
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks |
$7,224
0.24% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,133
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$6,810
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN FLEX OLED JBL SANM TTMI 8 stocks |
$6,261
0.21% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC 6 stocks |
$6,198
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL CWK 5 stocks |
$5,863
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL NWL 7 stocks |
$5,808
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG 3 stocks |
$5,612
0.19% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,000
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC LAMR 9 stocks |
$4,701
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX STRL ACM DY EME MTZ APG 12 stocks |
$4,551
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$4,351
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG HPQ NTAP IONQ CAN 8 stocks |
$4,118
0.14% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$4,099
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO SKE MP 5 stocks |
$3,928
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$3,640
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$3,636
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL IBP TMHC MTH 10 stocks |
$3,457
0.12% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC AWI WMS 7 stocks |
$3,434
0.12% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI KEYS TDY TRMB ITRI ESE BMI 8 stocks |
$3,359
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC 4 stocks |
$3,354
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO REXR CUBE EGP LXP 8 stocks |
$3,318
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT PKX STLD RS CMC CLF GGB 8 stocks |
$2,874
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU JXN UNM PRI GNW 7 stocks |
$2,861
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO UPS FDX XPO 4 stocks |
$2,732
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,710
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX 3 stocks |
$2,702
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI MPW 5 stocks |
$2,574
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,425
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX 3 stocks |
$2,422
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$2,307
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$2,187
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$2,180
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK 5 stocks |
$2,154
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC 4 stocks |
$2,062
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS AMH ESS MAA INVH 7 stocks |
$1,891
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$1,889
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LRN ATGE 4 stocks |
$1,885
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC KRG 4 stocks |
$1,850
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,820
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,808
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH JAN 4 stocks |
$1,740
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA ASM 5 stocks |
$1,668
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL AAL JBLU 5 stocks |
$1,553
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT BE AEIS HUBB AYI PLUG 6 stocks |
$1,549
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF RDN MTG NMIH 5 stocks |
$1,547
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1,482
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$1,360
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,228
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS FSLR ENPH 3 stocks |
$1,210
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$1,073
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$970
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$911
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$808
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$790
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$772
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$719
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$669
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$665
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$630
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$568
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$562
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM GT 3 stocks |
$521
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$498
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL 2 stocks |
$478
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO 2 stocks |
$459
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$403
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$391
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$313
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI 2 stocks |
$305
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$283
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$280
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$277
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$273
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$261
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$226
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$208
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$203
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|