Rossby Financial, Lcc Portfolio Holdings by Sector
Rossby Financial, Lcc
- $271 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FRDM SMMD BIV GRNB VDC IJH IEF IWY 405 stocks |
$110 Million
47.06% of portfolio
|
147
|
80
|
24
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM ADI AMD INTC 14 stocks |
$8.65 Million
3.71% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN SNPS CHKP ORCL PLTR ADBE PANW 21 stocks |
$7.31 Million
3.13% of portfolio
|
16
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH MTCH SPOT PINS 7 stocks |
$6.21 Million
2.66% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$5.67 Million
2.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV PHYS FSK TROW TSLX AMG BXSL BX 24 stocks |
$4.63 Million
1.98% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LPG INSW DHT ET TRGP STNG KNTK 18 stocks |
$4.39 Million
1.88% of portfolio
|
9
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM SA FNV KGC TRX NEM AGI 15 stocks |
$4.34 Million
1.86% of portfolio
|
6
|
5
|
3
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ NVS PFE AZN MRK ABBV AMGN 11 stocks |
$3.44 Million
1.47% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF PYPL AXP COF OMF ALLY 8 stocks |
$3.32 Million
1.42% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE ED EXC PEG DUK WEC SO 23 stocks |
$3.29 Million
1.41% of portfolio
|
9
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU MSTR CRM NOW COIN DOCU CDNS TYL 29 stocks |
$2.82 Million
1.21% of portfolio
|
23
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSGM MDT SYK ABT EW INSP STE DXCM 9 stocks |
$2.75 Million
1.18% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS IT CTSH KD FIS 16 stocks |
$2.67 Million
1.14% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT 4 stocks |
$2.67 Million
1.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA TLK CHTR CABO LBRDK 10 stocks |
$2.58 Million
1.1% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BWXT ERJ NOC RTX HWM BA POWW 12 stocks |
$2.29 Million
0.98% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM CM C WFC BAC BBVA SAN RY 13 stocks |
$2.15 Million
0.92% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY 4 stocks |
$2.14 Million
0.91% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL BP TTE SU NFG 8 stocks |
$2.04 Million
0.87% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT FANG CTRA EOG OXY COP DVN HES 9 stocks |
$1.89 Million
0.81% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A DGX ICLR WAT EXAS 13 stocks |
$1.82 Million
0.78% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR MDGL RXRX EXEL JAZZ ROIV VRTX REGN 19 stocks |
$1.66 Million
0.71% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CHD UL CLX KMB HIMS CL 10 stocks |
$1.56 Million
0.67% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE MTW 4 stocks |
$1.52 Million
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI FDS CME NDAQ CBOE 8 stocks |
$1.5 Million
0.64% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA DIS NXST NFLX WBD 5 stocks |
$1.4 Million
0.6% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XYL IEX GE ROP PH CMI FELE 16 stocks |
$1.39 Million
0.59% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$1.31 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG 4 stocks |
$1.26 Million
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$1.25 Million
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA LTC VTR 4 stocks |
$1.22 Million
0.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP KDP MNST 5 stocks |
$1.2 Million
0.51% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN OSIS 4 stocks |
$1.11 Million
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$1.07 Million
0.46% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA CPT UDR AMH ESS 6 stocks |
$988,124
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$946,716
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH GFL 4 stocks |
$936,869
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F HMC RACE GM STLA RIVN TM 10 stocks |
$934,249
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS TLRY ZOM 5 stocks |
$915,547
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT 3 stocks |
$884,403
0.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$874,756
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$838,210
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$821,633
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN 3 stocks |
$797,860
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC CMG YUM WEN DPZ QSR 8 stocks |
$786,278
0.34% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD PPG SHW DD ALB RPM LYB 12 stocks |
$766,759
0.33% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EPR DLR HASI IRM EQIX 7 stocks |
$716,969
0.31% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$702,097
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV CPA 4 stocks |
$675,848
0.29% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS AG 3 stocks |
$660,898
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE TECK 5 stocks |
$653,545
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL LNC PRU MET UNM GL 7 stocks |
$635,812
0.27% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH ELV HUM 5 stocks |
$611,366
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$582,465
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG TNL NCLH EXPE ABNB TCOM CCL 8 stocks |
$565,296
0.24% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NEOV POWL ATKR AYI NVT 5 stocks |
$552,875
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$545,354
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE PI JNPR 5 stocks |
$534,100
0.23% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK GOGL SFL GNK 4 stocks |
$520,262
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT CARR JCI MAS OC FBHS 7 stocks |
$507,658
0.22% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$493,883
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS PPC KHC LW SJM MKC CPB 9 stocks |
$479,015
0.21% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS BKR NOV 4 stocks |
$474,652
0.2% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO SUN 4 stocks |
$466,639
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY CASY TSCO AZO GPC BBY ULTA 11 stocks |
$465,980
0.2% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN PHM DHI TMHC 5 stocks |
$459,216
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL CB PGR TRV 5 stocks |
$455,857
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$450,623
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS GXO 4 stocks |
$444,780
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC FITB TFC MTB USB RF SNV 16 stocks |
$429,833
0.18% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG BAX ALC ATRC BDX 6 stocks |
$412,361
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$408,052
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG 3 stocks |
$350,309
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$336,848
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$308,543
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$237,153
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG 3 stocks |
$235,368
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT AGNC 4 stocks |
$233,139
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$228,848
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG CF FMC 5 stocks |
$212,239
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO SPG O FCPT BRX NNN 6 stocks |
$204,785
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$203,178
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM FAST WCC WSO POOL 6 stocks |
$180,621
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP DELL LOGI WDC 6 stocks |
$150,941
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC 2 stocks |
$142,601
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE IP SON SLGN 5 stocks |
$139,915
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$127,046
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR ACM EME STRL FLR 6 stocks |
$119,319
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS RJF MS SCHW VIRT PJT 6 stocks |
$110,902
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$103,313
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
URI CAR 2 stocks |
$91,718
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$90,128
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NI OGS ATO 4 stocks |
$88,008
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$82,781
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$78,007
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR TRNO 5 stocks |
$73,259
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$60,639
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX 3 stocks |
$54,058
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$52,337
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$49,332
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI 2 stocks |
$40,905
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL RMR 3 stocks |
$32,707
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG 2 stocks |
$32,311
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ MGA FOXF GTX 5 stocks |
$32,301
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$28,886
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$27,591
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG AIZ RYAN 5 stocks |
$24,168
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA 3 stocks |
$15,424
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$14,032
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN CGNX 4 stocks |
$12,663
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$12,091
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$11,198
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$10,355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN 2 stocks |
$10,043
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP 2 stocks |
$9,756
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL SWK 3 stocks |
$7,843
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS OMCL 3 stocks |
$7,683
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$5,379
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$4,629
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA 2 stocks |
$3,392
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$2,928
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,745
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
PLNT PTON 2 stocks |
$2,152
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,522
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1,463
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$1,401
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$491
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|