Straightline Group LLC Portfolio Holdings by Sector
Straightline Group LLC
- $160 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XMHQ CAPE GSIE IBHF XLC XLP XLB 7 stocks |
$112 Million
98.39% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$654,750
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$499,202
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$387,678
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$283,327
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|