Tortoise Investment Management, LLC Portfolio Holdings by Sector
Tortoise Investment Management, LLC
- $981 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV STIP AVUS SGOV VGLT SCHP SCHX ITOT 262 stocks |
$825,579
85.06% of portfolio
|
86
|
65
|
11
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BTT NUW NNY NUV NIM DNP NXN AMP 44 stocks |
$59,448
6.12% of portfolio
|
26
|
10
|
12
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$12,969
1.34% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$11,790
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ESGR EQH ACGL GSHD 7 stocks |
$9,203
0.95% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV L CB WRB MKL ALL WTM 14 stocks |
$8,352
0.86% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL SNPS CHKP PANW TOST 29 stocks |
$4,099
0.42% of portfolio
|
25
|
3
|
13
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SMFG EWBC NU 10 stocks |
$2,573
0.27% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ LLY MRK ABBV AMGN PFE BMY 12 stocks |
$2,533
0.26% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD ADI QCOM MCHP 20 stocks |
$2,322
0.24% of portfolio
|
17
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT TGT BJ DG OLLI DLTR 8 stocks |
$1,889
0.19% of portfolio
|
8
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH IAC DASH SPOT PINS 10 stocks |
$1,887
0.19% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS WULF MS SCHW PJT MKTX LPLA RJF 15 stocks |
$1,655
0.17% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN ITW XYL OTIS SPXC 31 stocks |
$1,547
0.16% of portfolio
|
29
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,333
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL EL EL ELF 11 stocks |
$1,283
0.13% of portfolio
|
10
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V COF SOFI MA PYPL CACC SYF 13 stocks |
$1,183
0.12% of portfolio
|
13
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT EPAM KD FISV CACI BR 15 stocks |
$1,153
0.12% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,104
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG CVNA CPNG ETSY 6 stocks |
$1,003
0.1% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI UI HPE JNPR BDC CIEN 8 stocks |
$942
0.1% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$871
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE 5 stocks |
$844
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM TXRH SBUX YUMC CMG CAKE DRI 13 stocks |
$827
0.09% of portfolio
|
12
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC HEI LMT LHX HII TDG 16 stocks |
$800
0.08% of portfolio
|
14
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET PAA OKE DTM WMB LNG 12 stocks |
$783
0.08% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW MDT ZBH BSX UFPT DXCM 17 stocks |
$718
0.07% of portfolio
|
16
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE AEP PNM LNT ES EXC SO ED 22 stocks |
$715
0.07% of portfolio
|
18
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN LBRDK VOD 11 stocks |
$710
0.07% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC SHOP OLO NOW ANSS TYL INTU UBER 38 stocks |
$683
0.07% of portfolio
|
31
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$673
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM TRC SEB VMI 5 stocks |
$576
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM BNTX BPMC NVO SMMT RARE NUVB MRNA 21 stocks |
$518
0.05% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
EBC HBAN USB KEY BSVN ITUB FHN TFSL 25 stocks |
$512
0.05% of portfolio
|
20
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI CASY ULTA WINA ORLY BBY GPC TSCO 16 stocks |
$454
0.05% of portfolio
|
14
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WBD MSGS NXST NWS FOXA 12 stocks |
$374
0.04% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO LNN OSK ALG 8 stocks |
$334
0.03% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR ATI CRS ESAB 5 stocks |
$324
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CI ELV MOH CNC 7 stocks |
$319
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO DHR IQV IDXX A WAT CRL 14 stocks |
$297
0.03% of portfolio
|
14
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII BLDR MAS OC 11 stocks |
$295
0.03% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$294
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX ICUI XRAY NVST RMD 12 stocks |
$273
0.03% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD RPM PPG WDFC SHW ASH DD LYB 16 stocks |
$268
0.03% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL 5 stocks |
$249
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM NIO RIVN LCID 6 stocks |
$235
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO 4 stocks |
$193
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW OSIS JBL LFUS PLXS FN 8 stocks |
$191
0.02% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS CME MORN MCO MSCI NDAQ 9 stocks |
$189
0.02% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$186
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$174
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ HES EOG CHK OVV TPL OXY 15 stocks |
$174
0.02% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST VSCO TJX LULU GPS BURL BOOT GPS 8 stocks |
$165
0.02% of portfolio
|
6
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$161
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH TMHC TOL DHI CVCO IBP PHM 8 stocks |
$156
0.02% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$155
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX SFL MATX 4 stocks |
$147
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM GL JXN BHF 8 stocks |
$132
0.01% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER 5 stocks |
$112
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC CPB CENTA MKC LANC K 9 stocks |
$98
0.01% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ AL GATX R 5 stocks |
$89
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$78
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE 5 stocks |
$71
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO JBGS PSTL SLG 4 stocks |
$70
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG CWST WCN 5 stocks |
$69
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC 4 stocks |
$68
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PRGO CRON TLRY NBIX VTRS 7 stocks |
$64
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM MED 4 stocks |
$63
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT FDX LSTR CHRW XPO 7 stocks |
$61
0.01% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR IHG HLT CHH H 6 stocks |
$58
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$57
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX 6 stocks |
$56
0.01% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT WY EQIX DLR LAMR IRM SBAC 8 stocks |
$54
0.01% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL BKNG CCL ABNB RCL EXPE 6 stocks |
$43
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM UE SPG ALX REG FRT 7 stocks |
$42
0.0% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL GEF AMCR IP CCK 6 stocks |
$41
0.0% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$36
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$36
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$34
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$33
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$32
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$30
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA THC CHE ENSG UHS EHC 7 stocks |
$26
0.0% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TDY FTV BMI KEYS TRMB GRMN NOVT 10 stocks |
$25
0.0% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO IPX 2 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB POWL MVST NVX PLPC PLUG 9 stocks |
$24
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC HQY 3 stocks |
$23
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB RES BKR HAL FTI 5 stocks |
$20
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL MOS CF 4 stocks |
$17
0.0% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$17
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$17
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL VTR OHI 4 stocks |
$16
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU AAL DAL UAL LUV JBLU SKYW 8 stocks |
$14
0.0% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$13
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH HURN FCN CRAI 7 stocks |
$10
0.0% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP OMC 2 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO SITE AIT WCC CNM 8 stocks |
$8
0.0% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE CSGP 4 stocks |
$8
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT ABG GPI PAG AN 6 stocks |
$6
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$6
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF 3 stocks |
$4
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE LRN 4 stocks |
$4
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME APG BLD STRL ROAD MYRG 14 stocks |
$3
0.0% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR INVH ELS ESS MAA UDR SUI 10 stocks |
$3
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI COOP 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN MTN 4 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO AWK 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC AIZ 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD ALSN QS 4 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT MAT 3 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|