Rpo LLC Portfolio Holdings by Sector
Rpo LLC
- $68.8 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
COP COP COP BRY KOS WTI 6 stocks |
$23,081
33.53% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY 2 stocks |
$13,318
19.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
STEW MXF JOF GLQ DIAX GLO CHW GLV 9 stocks |
$8,220
11.94% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE NUE 2 stocks |
$8,052
11.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG DENN 3 stocks |
$7,451
10.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,008
7.28% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$1,596
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ABCL ACIU ALEC PGEN RVNC AMLX LYEL LXRX 11 stocks |
$446
0.65% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$267
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD TLRY 2 stocks |
$138
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN LWLG 2 stocks |
$116
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMRT EB 2 stocks |
$113
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD GDRX 2 stocks |
$108
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$92
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD 1 stocks |
$59
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PACB 1 stocks |
$57
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$57
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$55
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$55
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$55
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR 1 stocks |
$55
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$55
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$54
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$54
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$53
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL 1 stocks |
$53
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$51
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$49
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$42
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ANGI 1 stocks |
$22
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|