Truvestments Capital LLC Portfolio Holdings by Sector
Truvestments Capital LLC
- $445 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NXPI MRVL AMD RMBS 31 stocks |
$49,416
11.1% of portfolio
|
11
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLG IVV FTCS BIV IWY PFM VB 157 stocks |
$40,018
8.99% of portfolio
|
79
|
18
|
35
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL 3 stocks |
$30,514
6.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC TSLX PNNT GBDC FSK HTGC BX RIV 29 stocks |
$27,800
6.24% of portfolio
|
16
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O GTY PINE SKT NNN FCPT 7 stocks |
$18,444
4.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR OKTA CRWD ZS SNPS 28 stocks |
$15,264
3.43% of portfolio
|
11
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY ABBV LLY PFE AMGN MRK GILD 12 stocks |
$14,894
3.34% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT CTO WPC 4 stocks |
$14,430
3.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D DUK SO PEG AEP ETR NGG 18 stocks |
$11,542
2.59% of portfolio
|
14
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$10,377
2.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR PPC CPB GIS BRBR CAG LW 10 stocks |
$8,728
1.96% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI VTR WELL MPW DHC 6 stocks |
$8,271
1.86% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY WNC CNHI DE PCAR TEX 7 stocks |
$7,970
1.79% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR APP SHOP INTA QTWO CRM INTU WEAV 32 stocks |
$7,904
1.77% of portfolio
|
16
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN UNP CSX CNI WAB NSC 7 stocks |
$7,862
1.77% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SMLR BSX EW SYK RCEL DXCM 13 stocks |
$7,486
1.68% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX KTOS RTX BA GD HEI AVAV 16 stocks |
$7,145
1.6% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG TWLO META SPOT FVRR MTCH ZG 11 stocks |
$6,980
1.57% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC PYPL SYF V AXP COF MA BFH 10 stocks |
$6,769
1.52% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OSIS BHE FN BELFB MPTI OLED LFUS 10 stocks |
$6,416
1.44% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM CCI AMT DLR LAMR SBAC FPI 9 stocks |
$6,401
1.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB OKE LNG WMB EPD TRP WES 11 stocks |
$6,228
1.4% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG KMB EL HIMS NWL COTY 7 stocks |
$5,729
1.29% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS LILA 4 stocks |
$5,669
1.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI KLAC CAMT PLAB TER UCTT ACMR 15 stocks |
$5,397
1.21% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM RCMT HON 3 stocks |
$5,122
1.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ KREF 4 stocks |
$4,823
1.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R HRI AER 3 stocks |
$4,700
1.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI XPO GXO 5 stocks |
$4,673
1.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4,576
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR CMI GTLS AME AMSC ETN HLIO GE 21 stocks |
$4,524
1.02% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS APLD RJF PJT 6 stocks |
$4,087
0.92% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC STRL AGX ROAD FLR BLD PRIM 7 stocks |
$4,013
0.9% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG 5 stocks |
$3,848
0.86% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC BMO CM C SAN ING 12 stocks |
$3,761
0.84% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,654
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$3,542
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR STAG PLD EGP 4 stocks |
$3,511
0.79% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM DKS ORLY ULTA GPC CASY BBY 9 stocks |
$3,392
0.76% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE W 4 stocks |
$2,796
0.63% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM FISV WYY BR CNDT ACN DXC 14 stocks |
$2,566
0.58% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SBUX SHAK MCD DRI CMG PTLO CBRL 11 stocks |
$2,531
0.57% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC JBI CARR JCI AWI JELD CSTE 8 stocks |
$2,527
0.57% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI MHH PAYX NSP 5 stocks |
$2,067
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN LULU TJX CRI ROST GPS 6 stocks |
$1,966
0.44% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST 4 stocks |
$1,918
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,855
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH EXPE CCL BKNG RCL 5 stocks |
$1,771
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH PDCO MCK ABC 4 stocks |
$1,760
0.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM WCN RSG 4 stocks |
$1,532
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO CCS TPH SKY LEN IBP MTH 7 stocks |
$1,505
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO ZBRA AVNW MSI CLFD KN ERIC 11 stocks |
$1,424
0.32% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL CVE 6 stocks |
$1,226
0.28% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ATRC 4 stocks |
$1,111
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI 2 stocks |
$1,098
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG LOGI DELL WDC STX HPQ DDD SSYS 9 stocks |
$1,090
0.24% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL NVT PLPC VRT SLDP AEIS ENS KE 8 stocks |
$1,012
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$924
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON PTVE GPK AMCR 4 stocks |
$909
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA MGA AXL 4 stocks |
$903
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CIO 2 stocks |
$894
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD FOX LYV ROKU PARA 8 stocks |
$843
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$830
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI 4 stocks |
$818
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR MKL ALL 5 stocks |
$772
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE MSM FAST TITN 4 stocks |
$728
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE 2 stocks |
$704
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK VEEV TDOC 3 stocks |
$649
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR CRL MEDP TMO IDXX IQV ILMN 16 stocks |
$640
0.14% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$638
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN DD PPG LYB CC APD IFF OEC 11 stocks |
$585
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO TRMB ITRI MKSI FTV CGNX KEYS VNT 11 stocks |
$550
0.12% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$544
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE BLBD STLA XPEV 11 stocks |
$529
0.12% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$430
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI 2 stocks |
$409
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX OMER ETON ALNY ARGX ARDX PTGX 46 stocks |
$402
0.09% of portfolio
|
3
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM HBI VFC 4 stocks |
$400
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC KEY HBAN RF LYG FITB 15 stocks |
$332
0.07% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO DLX INUV 3 stocks |
$286
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EQT CHK PR MGY CNQ EOG 9 stocks |
$280
0.06% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$211
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$204
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME NDAQ MSCI MCO 6 stocks |
$176
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET 2 stocks |
$164
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PARR PSX 3 stocks |
$155
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$153
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS COLL ANIP ZTS ITCI AMPH PBH 10 stocks |
$134
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$129
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$106
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$100
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD WHD AROC RES BKR NOV DNOW 7 stocks |
$91
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP BKH SRE CIG 4 stocks |
$87
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX 3 stocks |
$86
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$85
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$80
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$77
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$55
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$50
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN PENN 3 stocks |
$49
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP ORA 3 stocks |
$44
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC BCO 2 stocks |
$42
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$40
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$39
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$37
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO 2 stocks |
$37
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$32
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$28
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF 2 stocks |
$28
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RMR 3 stocks |
$23
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$23
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN CCRN UHS 3 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$22
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR 3 stocks |
$21
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$21
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TMQ 3 stocks |
$16
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$13
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE GFI KGC GLDG 4 stocks |
$11
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|