Ray Dalio Portfolio Holdings by Sector
Bridgewater Associates, LP
- $19.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IEMG SPY VWO EWZ MBB LQD EWY 13 stocks |
$3.17 Million
16.19% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH SPOT TME PINS Z ATHM 10 stocks |
$1.45 Million
7.4% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV GILD BMY BIIB AZN 10 stocks |
$1.16 Million
5.93% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ PSMT 7 stocks |
$1.07 Million
5.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HELE 12 stocks |
$977,077
4.99% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD NXPI INTC AMKR AVGO SWKS MTSI 14 stocks |
$864,683
4.42% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE CELH KDP FIZZ 7 stocks |
$839,727
4.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR DRI YUMC TXRH WING 14 stocks |
$806,532
4.12% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM ZBH EW ALGN 32 stocks |
$699,368
3.57% of portfolio
|
  7  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL SLM SYF AXP FCFS QFIN 10 stocks |
$588,521
3.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE GDDY DOX NLOK QLYS FFIV AKAM 22 stocks |
$478,415
2.44% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY VIPS ETSY MELI SE 7 stocks |
$409,841
2.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI ELV CNC HUM MOH 6 stocks |
$397,982
2.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM FICO DOCU BSY SNOW APPF LYFT 17 stocks |
$333,777
1.7% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$315,892
1.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$289,739
1.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO CTRA MGY HES FANG EQT OVV EOG 23 stocks |
$287,459
1.47% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS LBRDK T IDCC BCE VOD TU 10 stocks |
$263,434
1.35% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX TFX XRAY MMSI 19 stocks |
$256,133
1.31% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS LW KHC SJM BRBR FRPT POST 20 stocks |
$247,209
1.26% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX DQ 4 stocks |
$237,163
1.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMN DVA THC ACHC ENSG OPCH 18 stocks |
$202,484
1.03% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX INCY JAZZ LEGN RPRX SRPT UTHR 11 stocks |
$177,958
0.91% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM TNL ABNB 5 stocks |
$177,158
0.9% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$168,222
0.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI KBH TMHC MHO TOL TPH PHM 9 stocks |
$167,778
0.86% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV CTSH LDOS DXC EXLS G XRX ACN 9 stocks |
$162,954
0.83% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM CASY ULTA ODP BBWI MUSA 10 stocks |
$143,809
0.73% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL GL CNO PRI UNM 7 stocks |
$137,512
0.7% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN BLDR OC LPX MAS GMS JCI TT 9 stocks |
$129,384
0.66% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH DOCS TDOC CERT RCM SDGR PINC 12 stocks |
$123,560
0.63% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI WFRD VAL HAL LBRT 7 stocks |
$122,805
0.63% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMG SII STT PFG FHI SEIC APO 11 stocks |
$118,002
0.6% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB THG 4 stocks |
$112,565
0.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK 5 stocks |
$107,698
0.55% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC C 2 stocks |
$93,549
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$91,208
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH DGX IDXX GH DHR IQV NEOG A 15 stocks |
$90,743
0.46% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG NFLX DIS NXST FOXA WBD IQ 7 stocks |
$88,175
0.45% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$87,100
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GTLS HI XYL ENOV AOS EMR PH 10 stocks |
$76,859
0.39% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF PARR DINO 5 stocks |
$76,293
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN EMN ECL NEU ESI CC WDFC SHW 13 stocks |
$74,893
0.38% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$72,987
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$63,144
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$56,997
0.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE TAL LRN STRA GHC COUR PRDO 9 stocks |
$54,407
0.28% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AYI WIRE VRT 4 stocks |
$50,623
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST CRI 4 stocks |
$48,015
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX BWA LKQ ALV APTV 6 stocks |
$47,527
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ 3 stocks |
$43,358
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD VAC 4 stocks |
$42,176
0.22% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG CNP EXC PNW IDA ED EIX ES 9 stocks |
$41,112
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$40,689
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM GFI NEM 4 stocks |
$39,446
0.2% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON CRVL 3 stocks |
$39,394
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG AIG ACGL 3 stocks |
$39,237
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
$38,270
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR MKTX GS JEF LPLA SCHW PJT MS 8 stocks |
$37,350
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ ANET 3 stocks |
$34,609
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE ONON SHOO 5 stocks |
$34,185
0.17% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP DTM LNG 3 stocks |
$33,990
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP IMO 3 stocks |
$33,772
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG PAG CPRT 5 stocks |
$32,580
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$32,317
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE 2 stocks |
$31,343
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$30,100
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$28,895
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK GPK REYN IP 5 stocks |
$28,819
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI WAB UNP 4 stocks |
$28,764
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET RHI BZ MAN 4 stocks |
$28,578
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$27,225
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH NBIX BHC TEVA ALKS 7 stocks |
$26,015
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$25,784
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$24,861
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT 2 stocks |
$24,539
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO PTEN 3 stocks |
$24,083
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$24,079
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM JBL FLEX CLS 4 stocks |
$23,747
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO 3 stocks |
$21,725
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X 4 stocks |
$21,020
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$20,259
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$18,312
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM ZGN KTB 5 stocks |
$17,661
0.09% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MED 2 stocks |
$17,646
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$16,640
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CRH.L 2 stocks |
$16,151
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO HBM FCX 3 stocks |
$15,449
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$15,394
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO FDX 2 stocks |
$15,236
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT 2 stocks |
$15,022
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC MSA 3 stocks |
$13,417
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$13,065
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT LMT 2 stocks |
$12,433
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH HSC SRCL 3 stocks |
$9,151
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$8,922
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO LI 2 stocks |
$8,122
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX 1 stocks |
$8,114
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS 3 stocks |
$7,823
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$7,531
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$7,421
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$7,010
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC KEY 3 stocks |
$6,935
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,524
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$6,408
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC ORA 2 stocks |
$6,405
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$5,909
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM BLD STN 3 stocks |
$5,173
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R 1 stocks |
$2,792
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM SEB 2 stocks |
$2,644
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX WY DLR HASI 4 stocks |
$2,617
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$2,525
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$2,218
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,801
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC HPP 4 stocks |
$1,703
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$1,558
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$1,187
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,095
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$1,093
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$930
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR 2 stocks |
$815
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$787
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$567
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$270
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC 1 stocks |
$237
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|