Ray Dalio Portfolio Holdings by Sector
Bridgewater Associates, LP
- $20.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV IEMG GLD MBB LQD VWO EWY 16 stocks |
$4.94 Million
23.91% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN PDD JD EBAY SE VIPS MELI 9 stocks |
$1.49 Million
7.22% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FTNT PANW SQ ORCL VRSN SNPS 24 stocks |
$1.38 Million
6.7% of portfolio
|
18
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU DASH PINS Z MTCH SPOT 12 stocks |
$1.3 Million
6.31% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD QCOM AVGO NXPI RMBS MPWR MRVL 8 stocks |
$870,441
4.21% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW WDAY UBER GRAB DT DUOL FRSH 24 stocks |
$714,079
3.45% of portfolio
|
17
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA SYF COF QFIN AXP SLM 14 stocks |
$691,052
3.34% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM TNL RCL ABNB CCL 7 stocks |
$530,155
2.57% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM TD RY BNS BMO CM 8 stocks |
$448,396
2.17% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU UNM LNC BHF GL CNO 10 stocks |
$420,606
2.04% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD AZN JNJ MRK PFE ABBV LLY 9 stocks |
$414,425
2.01% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR T VOD TMUS IDCC LBRDK IRDM 11 stocks |
$368,961
1.79% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$348,136
1.68% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC ELV CVS MOH 5 stocks |
$311,513
1.51% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC OPCH ENSG 8 stocks |
$278,310
1.35% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT AMP PFG AMG SEIC FHI JHG 12 stocks |
$276,910
1.34% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL SU BP XOM CVE NFG IMO 8 stocks |
$275,418
1.33% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV G LDOS FIS CACI JKHY DXC GIB 16 stocks |
$271,726
1.31% of portfolio
|
12
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK LUV RYAAY SKYW CPA ULCC 9 stocks |
$270,161
1.31% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV AXS THG AFG SIGI CNA 10 stocks |
$261,541
1.27% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$253,435
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD GFI KGC HMY AGI SBSW 12 stocks |
$230,325
1.11% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI TMHC NVR MHO TPH KBH 11 stocks |
$222,722
1.08% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA EOG FANG OVV GPOR DVN CNQ APA 15 stocks |
$222,579
1.08% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$208,895
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$189,866
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS RJF EVR IBKR SCHW JEF VIRT 9 stocks |
$182,449
0.88% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR INCY JAZZ REGN BMRN LEGN AXSM BNTX 11 stocks |
$166,646
0.81% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL SLF ORI AIG EQH 6 stocks |
$144,616
0.7% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STN KBR ACM 5 stocks |
$126,162
0.61% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN MMS CTAS 3 stocks |
$120,079
0.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$117,977
0.57% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE 2 stocks |
$95,823
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX PARA NXST IQ 5 stocks |
$93,837
0.45% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB 3 stocks |
$91,417
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM PCG FE OGE PPL IDA PNW 7 stocks |
$88,302
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE DNN UUUU LEU URG 7 stocks |
$87,457
0.42% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CSL OC AWI LPX TT JCI CARR 9 stocks |
$78,094
0.38% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$77,511
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT INSP GMED ABT BSX SYK DXCM EW 15 stocks |
$73,578
0.36% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS NBIX VTRS BHC 5 stocks |
$73,504
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ASML KLAC AMAT 4 stocks |
$71,301
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CL KMB CHD CLX UL EL 9 stocks |
$68,715
0.33% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX CMG TXRH DRI EAT QSR 11 stocks |
$68,130
0.33% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT 7 stocks |
$67,465
0.33% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN LEA ALV LKQ MGA 7 stocks |
$66,152
0.32% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GTLS MWA JBT ROK ITW GTES DOV 12 stocks |
$65,984
0.32% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$65,678
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR LBRT WHD SLB WFRD VAL NOV 8 stocks |
$64,455
0.31% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$62,677
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP DTM KNTK LNG 4 stocks |
$61,995
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$60,061
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX WAB UNP 4 stocks |
$58,192
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE SGML BHP 4 stocks |
$57,731
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$52,434
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK 3 stocks |
$52,327
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON 2 stocks |
$47,146
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$47,034
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX HAE BAX MASI TFX 9 stocks |
$46,793
0.23% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$44,860
0.22% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM PPC GIS INGR K KHC BRBR HRL 17 stocks |
$43,840
0.21% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$42,501
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE TAL LRN GHC COUR 6 stocks |
$37,919
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$36,885
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM 3 stocks |
$35,895
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$35,543
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX OLED SANM PLXS 4 stocks |
$23,973
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD CW GD TXT HII 5 stocks |
$21,896
0.11% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$20,444
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL KTB ZGN LEVI 6 stocks |
$19,277
0.09% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT 2 stocks |
$18,875
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ FAF FNF MTG 5 stocks |
$18,657
0.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG 3 stocks |
$18,448
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$17,315
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK 2 stocks |
$17,066
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN NEU CBT MTX DD WDFC 6 stocks |
$15,941
0.08% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$15,856
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$15,807
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO LI 3 stocks |
$15,343
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH WY EQIX DLR AMT 5 stocks |
$15,342
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HEES 2 stocks |
$14,676
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM 2 stocks |
$14,353
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FCNCA CFG MTB BPOP RF SNV HBAN 8 stocks |
$14,054
0.07% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$13,510
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ KFY MAN UPWK TNET 5 stocks |
$12,082
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$11,080
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,982
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ASO CASY BBWI WSM 5 stocks |
$10,515
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT CHH 2 stocks |
$10,065
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,363
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PBF 2 stocks |
$8,077
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$8,072
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX EXPD 3 stocks |
$8,037
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$7,073
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$6,908
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,041
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$6,000
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE OTTR 2 stocks |
$5,752
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX IDXX GH 3 stocks |
$5,669
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU VMI HON 3 stocks |
$5,205
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ARCB 2 stocks |
$4,799
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN 2 stocks |
$4,498
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$4,441
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK SEE AMCR 4 stocks |
$4,373
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$4,103
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,984
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$3,840
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$3,273
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$2,100
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI PEAK 3 stocks |
$2,008
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,846
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$1,657
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$843
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST TRMB 2 stocks |
$765
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC CRH.L 3 stocks |
$743
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$609
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$554
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$503
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$448
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$385
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$356
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC 1 stocks |
$283
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT TDOC 2 stocks |
$202
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$152
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|