Straightline Group LLC Portfolio Holdings by Sector
Straightline Group LLC
- $155 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XMHQ CAPE GSIE IBHF XLP XLC XLB 7 stocks |
$108 Million
98.37% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$588,480
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$462,531
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$301,504
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$225,007
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC 1 stocks |
$207,374
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|