Torren Management, LLC Portfolio Holdings by Sector
Torren Management, LLC
- $196 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AVDE AVUS DFSD AVEM DFCF AVUV DUHP DFIC 31 stocks |
$120 Million
68.87% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU TXN INTC ADI MRVL ON 28 stocks |
$4.36 Million
2.51% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS CARG EVER 13 stocks |
$3.04 Million
1.74% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR SNPS ORCL AFRM ADBE FTNT CRWD 40 stocks |
$2.96 Million
1.7% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN FCNCA PNC CADE RF BPOP ABCB CATY 100 stocks |
$2.48 Million
1.42% of portfolio
|
  100  
|
- |
  100  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS APP INTU QTWO SSNC CRM COIN DDOG 49 stocks |
$1.68 Million
0.96% of portfolio
|
  49  
|
- |
  49  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI SXI ETN KAI EMR ITW NPO RRX 37 stocks |
$1.43 Million
0.82% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NTB EWBC 6 stocks |
$1.27 Million
0.73% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN GILD PFE BIIB 9 stocks |
$1.26 Million
0.72% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RNA INSM ALNY MDGL HALO OLMA TVTX REGN 75 stocks |
$1.23 Million
0.7% of portfolio
|
  75  
|
- |
  75  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$1.18 Million
0.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY LQDT W DIBS 5 stocks |
$1.12 Million
0.64% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF EVR RJF PIPR PWP MS OPY 15 stocks |
$1.04 Million
0.6% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL ORI GSHD 7 stocks |
$994,365
0.57% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW FN APH TTMI OLED ROG BHE 11 stocks |
$931,771
0.54% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV MCY UVE THG PGR L 24 stocks |
$921,818
0.53% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT PFG BK AMG JHG AMP NTRS IVZ 21 stocks |
$904,759
0.52% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EQT COP CTRA EOG MTDR DVN MGY 19 stocks |
$892,038
0.51% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK EXC ED CNP PEG AEE PCG 25 stocks |
$848,762
0.49% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD DY FIX KBR ACM GVA 11 stocks |
$845,913
0.49% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC KBH DHI MTH NVR LEN SKY 12 stocks |
$815,871
0.47% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS HPE BDC CIEN KN VSAT NTGR 17 stocks |
$795,195
0.46% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CACI CTSH ASGN KD CDW FISV 26 stocks |
$772,393
0.44% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ABT AXGN SYK GMED IRTC INGN BSX 29 stocks |
$752,562
0.43% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF SYF AGM AXP PYPL ENVA 17 stocks |
$721,221
0.41% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC ALHC HUM 8 stocks |
$694,402
0.4% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS IDCC CMCSA FYBR VZ T IRDM TMUS 15 stocks |
$633,092
0.36% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$631,364
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NWSA IMAX NXST ROKU 16 stocks |
$604,609
0.35% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HII HWM CW TXT GD RTX KTOS 18 stocks |
$585,807
0.34% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY GPC WSM DKS AZO BBY 10 stocks |
$584,660
0.34% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$551,899
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL JXN BHF PRI GL PRU GNW 11 stocks |
$548,788
0.32% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO IDXX DGX A EXAS IQV MEDP 21 stocks |
$527,153
0.3% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO PLAB ACMR IPGP UCTT 12 stocks |
$511,937
0.29% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$486,510
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ DLTR TGT DG OLLI 7 stocks |
$483,779
0.28% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN MKSI BMI FTV ESE VNT 10 stocks |
$445,526
0.26% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN BURL BOOT LULU AEO GPS 10 stocks |
$419,963
0.24% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
FUL MTX EMN AVNT ALB APD CBT CC 25 stocks |
$416,445
0.24% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX WSC AL R HRI HTZ 7 stocks |
$392,859
0.23% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII OC BLDR CSL CARR APOG JCI 12 stocks |
$383,340
0.22% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT RUSHA SAH GPI ABG PAG AN 9 stocks |
$379,284
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL CCL TNL ABNB LIND NCLH 8 stocks |
$372,289
0.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO DK VLO PBF CVI PARR 9 stocks |
$363,145
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC FTI HAL OIS VTOL FET TDW 14 stocks |
$350,431
0.2% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX XPO HUBG UPS JBHT GXO PBI 10 stocks |
$337,255
0.19% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NWN NJR OGS ATO SR SWX 9 stocks |
$333,123
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD MMSI MASI WST RGEN BDX NVST 21 stocks |
$332,873
0.19% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN GBX 6 stocks |
$324,296
0.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC NHC DVA ENSG MD OPCH 14 stocks |
$306,546
0.18% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF CMC 5 stocks |
$301,917
0.17% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI TXRH WING CAKE EAT 13 stocks |
$291,614
0.17% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WCC WSO AIT SITE DSGR 8 stocks |
$286,404
0.16% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE FIZZ COCO 6 stocks |
$284,840
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK SFM VLGEA 5 stocks |
$265,732
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$264,400
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN ELAN EBS PBH AMPH LNDC ZTS ORGO 15 stocks |
$257,600
0.15% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AEIS NVT AYI HUBB KE PLPC ENR 12 stocks |
$253,794
0.15% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$250,495
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$247,772
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR CRS ATI TG MLI IIIN PRLB ESAB 9 stocks |
$245,610
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI AM TRGP OKE EURN DTM 8 stocks |
$237,036
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ NTAP IONQ STX PSTG CRCT 7 stocks |
$230,630
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL RGLD SSRM NG NEM CMCL 6 stocks |
$207,174
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY KFRC PAYX TBI MAN NSP TNET 10 stocks |
$199,118
0.11% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO OSK CAT DE ALG TEX 7 stocks |
$197,934
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$195,410
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ARMK GPN MMS AZZ BV CTAS VVI 11 stocks |
$194,159
0.11% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$193,014
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$190,993
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE RGA RE RNR 5 stocks |
$182,758
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALV GT DORM SMP THRM DAN 16 stocks |
$170,068
0.1% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL JBLU CPA LUV DAL ALK AAL ALGT 8 stocks |
$167,282
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF IPI AVD SMG 6 stocks |
$164,509
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$163,267
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX WWW RCKY SHOO WEYS CAL 8 stocks |
$156,209
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL ELF HIMS SPB COTY 11 stocks |
$156,116
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ALCO FDP VITL TSN 5 stocks |
$148,258
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC SYY USFD ANDE 5 stocks |
$147,512
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MATW 3 stocks |
$146,410
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO KMT SWK HLMN 7 stocks |
$137,549
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR PPC SMPL KHC STKL CENTA HLF CENT 18 stocks |
$129,445
0.07% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY OMCL VEEV TDOC TXG CERT SLP DOCS 13 stocks |
$111,259
0.06% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP CRH.L BCC VMC 5 stocks |
$109,518
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX NAT KEX CMRE SB 5 stocks |
$104,108
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT SNX SCSC CNXN ARW 6 stocks |
$102,704
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO AMBC FAF RDN ESNT 6 stocks |
$98,141
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB HTLD WERN 7 stocks |
$97,927
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$88,040
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE GHC LOPE PRDO COUR 5 stocks |
$86,038
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL BRP WTW AJG MMC AON 6 stocks |
$82,233
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV SIG 4 stocks |
$81,054
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH ICFI VRSK EXPO 5 stocks |
$75,202
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$71,292
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH GIII GIL SGC COLM VFC OXM 8 stocks |
$70,321
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK FLXS MHK TILE TPX HOFT MLKN WHR 10 stocks |
$69,108
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ENPH RUN 4 stocks |
$68,963
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA LADR ARI BXMT PMT RC AGNC 10 stocks |
$66,851
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE UTL BKH MGEE HE AVA 6 stocks |
$64,952
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI 4 stocks |
$63,661
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII MPX MBUU WGO 7 stocks |
$59,369
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK SLGN IP MYE AMBP SON REYN 9 stocks |
$58,284
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO CBOE MSCI MORN 7 stocks |
$57,961
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$57,417
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$50,513
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG BCO ALLE BRC ADT REZI MSA 7 stocks |
$49,408
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX OMC MGNI ZD BOC 5 stocks |
$48,906
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$47,753
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC WM PESI 3 stocks |
$45,446
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$35,665
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT SCHL WLY 4 stocks |
$31,178
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$30,876
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT ECPG UWMC WD 5 stocks |
$29,793
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$22,902
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN BYD MCRI CNTY GDEN HGV VAC 7 stocks |
$19,035
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$17,898
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS ESCA LTH YETI 5 stocks |
$14,592
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,596
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$13,479
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$12,052
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$11,691
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK CWT SJW 4 stocks |
$8,580
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$7,701
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,657
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,632
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$6,186
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN TROX DOW CE 5 stocks |
$4,314
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H 2 stocks |
$3,415
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$2,616
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$731
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$343
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|