T. Rowe Price Investment Management, Inc. Portfolio Holdings by Sector
T. Rowe Price Investment Management, Inc.
- $164 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD LSCC AVGO MPWR MTSI MCHP NXPI 17 stocks |
$12.7 Million
8.39% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PTC WDAY TYL PCTY DUOL MANH ZM CRM 39 stocks |
$10 Million
6.62% of portfolio
|
23
|
16
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ZS CCCS TOST CLBT MDB MQ IIIV 19 stocks |
$8.72 Million
5.76% of portfolio
|
13
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX ALC QDEL MASI WST BLFS 18 stocks |
$6.57 Million
4.34% of portfolio
|
9
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK ALNY IONS ASND ACLX BNTX PCVX IMCR 50 stocks |
$6.51 Million
4.29% of portfolio
|
34
|
16
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP AEE PPL DTE IDA OGE PNM LNT 16 stocks |
$6.46 Million
4.26% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM SBUX DPZ CMG TXRH WING BROS PZZA 10 stocks |
$5.88 Million
3.88% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI DHR A MTD SHC RDNT WAT TMO 18 stocks |
$5.54 Million
3.65% of portfolio
|
10
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP MIR ITT OTIS PSN NPO JBT 27 stocks |
$5.25 Million
3.46% of portfolio
|
16
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL MTCH GOOG ZG 5 stocks |
$4.93 Million
3.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.92 Million
3.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY CPNG GLBE 5 stocks |
$4.79 Million
3.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB PNFP WAL TCBI FBK LOB HOMB BANC 38 stocks |
$4.45 Million
2.94% of portfolio
|
13
|
25
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN BRKR PRCT AVNS GKOS PEN BIO 22 stocks |
$3.09 Million
2.04% of portfolio
|
20
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EQT CHK MTDR MGY RRC PR GPOR 12 stocks |
$2.9 Million
1.92% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS SWX ATO SR UGI 7 stocks |
$2.59 Million
1.71% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH MOH ALHC OSCR HUM ELV CVS 8 stocks |
$2.44 Million
1.61% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PRAA LC SYF 5 stocks |
$2.4 Million
1.58% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT BWXT LMT VSEC MRCY KTOS AVAV GD 13 stocks |
$2.32 Million
1.53% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS TTMI BELFB SANM CTS FLEX 11 stocks |
$2.13 Million
1.41% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2.04 Million
1.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AJG BRP BRO MMC AON CRVL 7 stocks |
$1.9 Million
1.25% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD WHD XPRO SLB LBRT MRC NOV 8 stocks |
$1.63 Million
1.07% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR BR CACI FISV ACN CDW ASGN JKHY 17 stocks |
$1.62 Million
1.07% of portfolio
|
9
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$1.56 Million
1.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH EFX FCN EXPO 5 stocks |
$1.56 Million
1.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST URBN BOOT ANF VSCO 6 stocks |
$1.55 Million
1.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF TW MKTX HLI SNEX PJT APLD SF 11 stocks |
$1.51 Million
1.0% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE SPGI CME ICE MORN FDS 7 stocks |
$1.37 Million
0.9% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC USLM BCC 4 stocks |
$1.26 Million
0.83% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG HQY SDGR CERT 6 stocks |
$1.25 Million
0.82% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON LTH SEAS MAT 5 stocks |
$1.23 Million
0.81% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY ESE VNT BMI NOVT GRMN 9 stocks |
$1.15 Million
0.76% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA AAP OLPX FIVE WSM MUSA RH 8 stocks |
$1.14 Million
0.75% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN 2 stocks |
$1.07 Million
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB GILD ABBV JNJ SNY AZN 7 stocks |
$1.02 Million
0.67% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG BLD MYRG LMB FIX EME ACM 10 stocks |
$999,638
0.66% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG DTM GLNG 4 stocks |
$991,809
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE IP REYN SLGN PKG 6 stocks |
$931,806
0.61% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR BJ PSMT OLLI WMT DG 6 stocks |
$915,487
0.6% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$889,507
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ESI KWR FUL CBT RPM 6 stocks |
$838,498
0.55% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL AXS RLI WTM HGTY PLMR THG KNSL 8 stocks |
$787,192
0.52% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$705,580
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA CVLG ARCB KNX 5 stocks |
$674,453
0.45% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD RKT ECPG 4 stocks |
$658,379
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN PRGO ZTS TEVA LNTH PBH 6 stocks |
$658,100
0.43% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE TRNO EGP REXR 4 stocks |
$653,136
0.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC POST SMPL BRBR BRCC UTZ LW PPC 10 stocks |
$645,877
0.43% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI OPEN CBRE JLL 6 stocks |
$619,605
0.41% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$614,947
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT LSTR PBI HUBG 5 stocks |
$612,200
0.4% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG IONQ 2 stocks |
$595,702
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG HLNE STEP CG SII KKR BK ARES 10 stocks |
$560,794
0.37% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$533,433
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI FTDR ROL 4 stocks |
$500,445
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP SKY MHO MTH 5 stocks |
$462,158
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG SEM INNV THC SGRY HCA LFST 9 stocks |
$461,857
0.3% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC 3 stocks |
$408,122
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN SNA SWK TTC 5 stocks |
$397,548
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ENTG KLAC AMAT ASML 5 stocks |
$374,832
0.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO CROX NKE 4 stocks |
$348,838
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WCN WM RSG CLH 5 stocks |
$298,059
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO POOL CNM GWW 5 stocks |
$288,858
0.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW HPP ARE 4 stocks |
$283,497
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS LYV DIS ROKU NWSA 5 stocks |
$279,217
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT MSEX ARTNA WTRG 4 stocks |
$270,090
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UMH AMH CPT AVB ELS 6 stocks |
$264,382
0.17% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DK VVV VLO PSX 5 stocks |
$263,173
0.17% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC DORM PLOW MOD MLR 5 stocks |
$251,512
0.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX WMS TREX ROCK 4 stocks |
$245,166
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC NTST BFS ADC O FRT SPG IVT 10 stocks |
$239,913
0.16% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ UNF BV CTAS DLB ARMK FA 7 stocks |
$237,311
0.16% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT SBAC CCI DLR IRM PCH LAMR 8 stocks |
$235,096
0.16% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA COUR LOPE ATGE 4 stocks |
$209,131
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RHP 2 stocks |
$203,920
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV PI BDC CRDO CIEN SATS LITE 7 stocks |
$199,101
0.13% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ABG GPI KAR LAD AN 6 stocks |
$193,776
0.13% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$173,169
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$169,903
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR SFM ACI 4 stocks |
$167,044
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC STLD 3 stocks |
$162,393
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB FIGS UAA 3 stocks |
$153,199
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC 2 stocks |
$148,617
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$135,568
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH 2 stocks |
$132,378
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$129,540
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$127,975
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$127,841
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD IAG 2 stocks |
$121,752
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR 2 stocks |
$108,005
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO LNN ALG CNHI 4 stocks |
$103,310
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SNCY DAL ALK 4 stocks |
$100,245
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC MGRC AL CTOS HRI 5 stocks |
$94,311
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$89,935
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS 2 stocks |
$85,613
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ESRT 2 stocks |
$85,055
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR MTN CZR 4 stocks |
$81,824
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$76,138
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT BXMT 2 stocks |
$72,900
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI HUBB HAYW 4 stocks |
$72,627
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$69,817
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB 2 stocks |
$61,397
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC IDT 2 stocks |
$60,224
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$58,849
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$51,877
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG CHD CL CLX ELF EL 7 stocks |
$51,210
0.03% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$34,254
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$33,791
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ADV 2 stocks |
$29,197
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$17,416
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$16,966
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$16,270
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$16,161
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOV 1 stocks |
$14,743
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$4,182
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$3,541
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE 2 stocks |
$2,693
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,987
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,883
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK RHI PAYX NSP 5 stocks |
$1,086
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$515
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$24
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$22
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|