Twinbeech Capital LP Portfolio Holdings by Sector
Twinbeech Capital LP
- $4.95 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
HUBS APP DT TTD SSNC ZI WK U 29 stocks |
$255,981
5.17% of portfolio
|
25
|
4
|
18
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI DOV XYL FLS JBT GTLS GNRC IEX 20 stocks |
$225,065
4.54% of portfolio
|
17
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR MTD A NTRA IDXX IQV CRL 8 stocks |
$191,168
3.86% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IT EPAM CTSH KD ACN GLOB FLYW 12 stocks |
$179,933
3.63% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY SRPT PCVX BBIO PTCT VKTX SRRK 39 stocks |
$164,993
3.33% of portfolio
|
36
|
3
|
27
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$164,168
3.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB CFG MTB BPOP OZK PB 34 stocks |
$158,716
3.2% of portfolio
|
29
|
5
|
24
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET PANW WIX S CYBR CCCS DOCN CFLT 17 stocks |
$144,450
2.92% of portfolio
|
15
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF APD PPG DD AVNT ASH ESI 13 stocks |
$123,824
2.5% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM SYK ALGN LIVN PEN BRKR INMD MDT 12 stocks |
$118,223
2.39% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB NVT AEIS ENS AYI HAYW 9 stocks |
$117,979
2.38% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ENTG ONTO VECO ACMR AMBA ACLS 9 stocks |
$114,706
2.32% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NXPI SMTC QRVO MTSI AMKR DIOD FORM 14 stocks |
$110,401
2.23% of portfolio
|
12
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR STT BK JHG PFG ARES VCTR HTGC 12 stocks |
$108,402
2.19% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR PJT SF IBKR JEF MS HLI 9 stocks |
$96,589
1.95% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL NCLH TRIP 5 stocks |
$93,830
1.89% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI GLNG HESM LPG DTM WMB TRP 10 stocks |
$93,038
1.88% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$92,864
1.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR D AEE NEE XEL FE EXC 7 stocks |
$87,844
1.77% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG NWS NWSA MSGS NFLX 6 stocks |
$75,002
1.51% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG SM CRC CHK TPL GPOR NOG EQT 11 stocks |
$71,732
1.45% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX TRN UNP 4 stocks |
$70,245
1.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$68,694
1.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BIIB OGN 3 stocks |
$68,048
1.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG 3 stocks |
$65,792
1.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ IRDM IDCC CCOI CMCSA LILAK 7 stocks |
$64,945
1.31% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU PRI GL LNC GNW UNM AFL 9 stocks |
$61,970
1.25% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO META GOOGL PINS GOOG 5 stocks |
$59,645
1.2% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG WRBY AZTA XRAY QDEL BLCO 7 stocks |
$56,288
1.14% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH KBH TOL TPH CCS 6 stocks |
$55,614
1.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$55,459
1.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX EL IPAR CL PG KMB 6 stocks |
$50,991
1.03% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS TTMI FN PLXS 5 stocks |
$50,917
1.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SMPL FLO THS HRL CAG POST GIS 9 stocks |
$50,497
1.02% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CRDO CIEN SATS EXTR UI KN 7 stocks |
$45,521
0.92% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM AZO ASO BBWI GME GPC 6 stocks |
$45,007
0.91% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SOFI LC SYF 4 stocks |
$44,906
0.91% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK 3 stocks |
$42,629
0.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR IIPR LXP NSA 6 stocks |
$39,008
0.79% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE BALL SLGN REYN GPK 6 stocks |
$36,867
0.74% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$36,119
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$35,166
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CAL DECK 4 stocks |
$35,097
0.71% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM EME GVA FLR ACM TTEK KBR 7 stocks |
$35,032
0.71% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS OC AWI GMS MAS JBI JCI LII 8 stocks |
$34,433
0.7% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW ATSG ALK 4 stocks |
$33,911
0.68% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP KFY 3 stocks |
$33,294
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ABM CBZ 3 stocks |
$31,984
0.65% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT PBI HUBG 4 stocks |
$31,390
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU FCN EXPO 4 stocks |
$30,431
0.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ PZZA CMG BROS BLMN TXRH MCD 7 stocks |
$29,147
0.59% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO CTRE 3 stocks |
$28,808
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC HUM ALHC CLOV 4 stocks |
$28,371
0.57% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AGO MTG TRUP AIZ NMIH 7 stocks |
$26,827
0.54% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS 3 stocks |
$26,778
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO KMT 4 stocks |
$24,562
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI AN PAG ABG KAR 6 stocks |
$24,538
0.5% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC SITE DXPE 3 stocks |
$23,656
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT NOVT ST CGNX FTV 5 stocks |
$23,351
0.47% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL HCI THG KMPR TRV MCY 6 stocks |
$23,054
0.47% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG NTAP 3 stocks |
$22,399
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD WFRD HLX XPRO HAL NOV 6 stocks |
$21,305
0.43% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH PBH AMPH ALKS DVAX 5 stocks |
$20,852
0.42% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$20,347
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG 2 stocks |
$19,517
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$19,264
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM 2 stocks |
$18,963
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE AON 3 stocks |
$18,789
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON AIR RTX CW BWXT 6 stocks |
$18,626
0.38% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$15,746
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH AMN SEM ADUS UHS 5 stocks |
$15,511
0.31% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,268
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT VSCO CRI BKE ROST 5 stocks |
$14,045
0.28% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$13,930
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$13,639
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS CERT SDGR TXG 5 stocks |
$13,582
0.27% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$12,822
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI 4 stocks |
$12,144
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI KTB GIL UA GIII ZGN 7 stocks |
$11,642
0.24% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ADNT ALSN MOD MNRO GTX 6 stocks |
$10,182
0.21% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$9,718
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD HIG 2 stocks |
$9,561
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX WY CXW 3 stocks |
$8,902
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$8,429
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX CAT AGCO 3 stocks |
$8,317
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE NDAQ CME MORN 5 stocks |
$8,152
0.16% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC 2 stocks |
$7,771
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ARCB TFII MRTN 4 stocks |
$7,692
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
GLBE AMZN 2 stocks |
$7,625
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO SLG 3 stocks |
$7,263
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$7,090
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP 3 stocks |
$7,067
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV 2 stocks |
$6,971
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$6,877
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM BLBD 2 stocks |
$6,783
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MSA BRC NSSC 4 stocks |
$6,448
0.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR NI NWN 4 stocks |
$6,105
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$6,099
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$5,055
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC R RCII UHAL 4 stocks |
$5,041
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$4,997
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,954
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB AMWD 3 stocks |
$4,686
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,560
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,528
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$4,316
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$3,911
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3,864
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN BRX UE 3 stocks |
$3,433
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$3,189
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$2,752
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE OTTR 3 stocks |
$2,592
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB 2 stocks |
$2,127
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,914
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM GOLD OR AGI CDE 5 stocks |
$1,550
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$1,477
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$962
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR NRZ 3 stocks |
$886
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$852
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$689
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$675
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$610
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$434
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$425
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$258
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|