Profund Advisors LLC Portfolio Holdings by Sector
Profund Advisors LLC
- $2.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 26 stocks |
$656,295
24.34% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD SNPS FTNT ORCL 25 stocks |
$255,128
9.46% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU TME MTCH 7 stocks |
$180,979
6.71% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD JD EBAY CVNA SE 11 stocks |
$142,003
5.27% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$124,868
4.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SHOP CRM APP CDNS MSTR WDAY DDOG 30 stocks |
$107,150
3.97% of portfolio
|
  16  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN EXEL UTHR ALNY BMRN INCY MRNA 114 stocks |
$86,302
3.2% of portfolio
|
  40  
|
  74  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS LYV FOXA NWSA IQ PARA 9 stocks |
$68,749
2.55% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ AZN BIIB MRK 12 stocks |
$67,450
2.5% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC SO XEL DUK D PEG 25 stocks |
$58,513
2.17% of portfolio
|
  24  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI XPEV NIO GM F 6 stocks |
$54,251
2.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T VOD CHT IDCC 10 stocks |
$45,663
1.69% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG DQ ONTO ACLS 8 stocks |
$45,556
1.69% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$43,391
1.61% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN NOK ERIC HPE ZBRA 10 stocks |
$34,805
1.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL CCL EXPE SABR 7 stocks |
$33,970
1.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF QFIN SYF ALLY 9 stocks |
$32,331
1.2% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN ITUB PNC USB TFC KB BBD 69 stocks |
$29,864
1.11% of portfolio
|
  11  
|
  58  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP CCEP KO 5 stocks |
$29,654
1.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GFI KGC RGLD AGI 22 stocks |
$28,496
1.06% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE SHEL BP EQNR 7 stocks |
$25,864
0.96% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC ING BCS EWBC 8 stocks |
$23,433
0.87% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN INFY CDW FISV IT FIS 13 stocks |
$20,028
0.74% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI ATR WST 6 stocks |
$19,455
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE ETN PH EMR ITW CMI AME 21 stocks |
$19,344
0.72% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG HES EQT OXY TPL DVN 14 stocks |
$18,753
0.7% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON BA RTX TDG LMT HWM GD NOC 15 stocks |
$18,525
0.69% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI EAT TXRH SHAK 10 stocks |
$17,443
0.65% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$16,408
0.61% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$15,531
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$15,294
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM ABT BSX SYK MDT EW PODD STE 13 stocks |
$14,310
0.53% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO NTRA EXAS DHR TWST A MTD 14 stocks |
$14,034
0.52% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC CHX WHD TS VAL 21 stocks |
$13,768
0.51% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG 5 stocks |
$13,221
0.49% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA FUTU TIGR IBKR RJF 13 stocks |
$13,179
0.49% of portfolio
|
  4  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,900
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY WSM ULTA GPC DKS 10 stocks |
$10,902
0.4% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$10,290
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS HLN PBH VTRS PRGO DVAX 18 stocks |
$9,304
0.35% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BURL BOOT 5 stocks |
$9,271
0.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$9,168
0.34% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM 5 stocks |
$9,016
0.33% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$8,559
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$8,344
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$8,211
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 11 stocks |
$8,145
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$8,023
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,828
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$7,074
0.26% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB KNSL PLMR 8 stocks |
$6,790
0.25% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP NTRS STT TROW 9 stocks |
$6,233
0.23% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL NWL 7 stocks |
$6,169
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI 2 stocks |
$6,085
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$5,722
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT 5 stocks |
$5,640
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL 4 stocks |
$5,197
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,163
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI LAMR 10 stocks |
$4,940
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$4,811
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FN FLEX JBL SANM 7 stocks |
$4,673
0.17% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX DY STRL ACM FLR APG 12 stocks |
$4,269
0.16% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$4,148
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$4,138
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII AWI 7 stocks |
$4,016
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC 4 stocks |
$3,457
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN MKSI KEYS TDY BMI TRMB ITRI ESE 8 stocks |
$3,064
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$3,048
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$2,938
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$2,930
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE LXP 6 stocks |
$2,818
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD RS PKX CMC GGB 7 stocks |
$2,704
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 8 stocks |
$2,642
0.1% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS FDX XPO 4 stocks |
$2,622
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX PSTG NTAP HPQ WDC 6 stocks |
$2,546
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN UNM PRI GNW 7 stocks |
$2,498
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK 5 stocks |
$2,260
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$2,239
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX 3 stocks |
$2,210
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2,184
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI MPW 5 stocks |
$2,168
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC OPCH 5 stocks |
$2,153
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL SKYW LUV AAL JBLU 7 stocks |
$2,090
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$2,089
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$2,067
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$2,043
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,912
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN ATGE 4 stocks |
$1,839
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS AMH ESS MAA INVH 7 stocks |
$1,823
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$1,810
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO MAC 4 stocks |
$1,732
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1,598
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN FNF NMIH MTG 5 stocks |
$1,534
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,158
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,109
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$1,083
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS AYI PLUG 5 stocks |
$1,051
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,013
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
JKS ENPH FSLR 3 stocks |
$998
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$994
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$992
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$944
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$906
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$837
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$829
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$819
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$803
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$755
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL 3 stocks |
$674
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$664
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$584
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$564
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$536
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$531
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH 3 stocks |
$490
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$478
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL 2 stocks |
$430
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$350
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$342
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$291
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI 2 stocks |
$279
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$276
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$268
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$260
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$211
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$210
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$204
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$201
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$107
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|