Veriti Management LLC Portfolio Holdings by Sector
Veriti Management LLC
- $1.33 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM INTC TXN MU 19 stocks |
$114,223
8.62% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT CRWD SQ 21 stocks |
$102,622
7.74% of portfolio
|
19
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO TME 6 stocks |
$68,719
5.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$64,674
4.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG SMFG BBVA C ING 18 stocks |
$51,818
3.91% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN NVS GILD AZN 13 stocks |
$48,112
3.63% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA VIPS 6 stocks |
$41,105
3.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SAP NOW UBER CDNS ADSK TTD 24 stocks |
$35,738
2.7% of portfolio
|
24
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS COF IX PYPL SYF 9 stocks |
$33,928
2.56% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR SU 9 stocks |
$31,280
2.36% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF EQH 6 stocks |
$25,775
1.94% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$24,176
1.82% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM PHG ZBH 14 stocks |
$23,006
1.74% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR ITW ROP CMI OTIS 21 stocks |
$22,624
1.71% of portfolio
|
20
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO NGG DUK ED D EXC PEG 25 stocks |
$22,607
1.71% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM STLA HMC RACE GM F LCID 9 stocks |
$22,507
1.7% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG AVDE QUAL MTUM VOO IVV SPGP DFAT 38 stocks |
$21,883
1.65% of portfolio
|
31
|
4
|
21
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV INFY WIT CTSH FIS IT 13 stocks |
$21,413
1.62% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN PNC USB MFG TFC KB HDB WF 26 stocks |
$20,682
1.56% of portfolio
|
15
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHT TEF ORAN TKC 13 stocks |
$20,502
1.55% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN INCY VRTX ARGX RPRX MRNA UTHR 15 stocks |
$19,524
1.47% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX NWL 8 stocks |
$19,010
1.43% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC 7 stocks |
$18,256
1.38% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ENTG TER NVMI 7 stocks |
$18,092
1.36% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF 6 stocks |
$17,068
1.29% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD WAT IDXX LH A 12 stocks |
$16,169
1.22% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC TDG LHX ESLT 15 stocks |
$15,827
1.19% of portfolio
|
13
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$14,871
1.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY PXD WDS CNQ HES FANG 15 stocks |
$14,405
1.09% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD SIRI 4 stocks |
$13,388
1.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ QSR 7 stocks |
$13,227
1.0% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AFG CINF 9 stocks |
$13,138
0.99% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX AMP BK APO KKR TROW STT 11 stocks |
$11,477
0.87% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF 5 stocks |
$11,147
0.84% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$11,106
0.84% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR WY IRM GLPI SBAC 11 stocks |
$10,585
0.8% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$9,968
0.75% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA JNPR NOK ERIC 8 stocks |
$9,901
0.75% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$9,212
0.69% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD ALC BDX HOLX BAX TFX 8 stocks |
$8,977
0.68% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD LYB IFF ALB 12 stocks |
$8,582
0.65% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$7,908
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC GL UNM PUK 11 stocks |
$7,863
0.59% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC HRL K SJM MKC LANC CAG 13 stocks |
$7,409
0.56% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,624
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR LII CSL LPX MAS 9 stocks |
$6,568
0.5% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI PBA LNG ENB TRP 8 stocks |
$6,558
0.49% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE SABR 6 stocks |
$6,376
0.48% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,339
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL CLS FLEX GLW JBL FN SANM 8 stocks |
$6,131
0.46% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE BRO 6 stocks |
$6,080
0.46% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK NBIX VTRS PBH ALKS HLN 8 stocks |
$5,983
0.45% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL MTH TMHC IBP KBH 10 stocks |
$5,918
0.45% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF 4 stocks |
$5,910
0.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC ULTA WSM AAP BBY 10 stocks |
$5,817
0.44% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL TS BKR 4 stocks |
$5,332
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ SMCI STX NTAP WDC DELL LOGI 9 stocks |
$5,275
0.4% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$5,098
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$4,941
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$4,591
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,504
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE FMS DVA ENSG THC 6 stocks |
$4,417
0.33% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX NUE STLD RS MT SID GGB 7 stocks |
$4,075
0.31% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,658
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$3,615
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KRG ROIC 4 stocks |
$3,488
0.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT 3 stocks |
$3,485
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$3,173
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3,132
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM JHX BCC CX CRH.L 6 stocks |
$3,122
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM RGLD GOLD KGC AEM GFI AGI 8 stocks |
$3,057
0.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY BMI 5 stocks |
$3,057
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$2,778
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO 4 stocks |
$2,732
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$2,644
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$2,531
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,366
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$2,272
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV RDFN 4 stocks |
$2,207
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,196
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$2,189
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC AVO UNFI 4 stocks |
$2,140
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2,083
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,065
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL 2 stocks |
$2,042
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG WRK BALL AMCR IP 5 stocks |
$1,902
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ELP CIG 4 stocks |
$1,815
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH 4 stocks |
$1,712
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR WYNN MTN 5 stocks |
$1,697
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$1,677
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,605
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$1,486
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF ICL 3 stocks |
$1,315
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME 2 stocks |
$1,276
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$1,228
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,167
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE BDN HPP PDM 5 stocks |
$1,112
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ APTV BWA DAN 4 stocks |
$1,094
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,055
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,034
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,001
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU 3 stocks |
$915
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AEIS FCEL PLUG 4 stocks |
$900
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN NOVA SPWR 5 stocks |
$884
0.07% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$793
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$743
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$741
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$695
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP DRH SVC 4 stocks |
$683
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$567
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$546
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$508
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$502
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$448
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$421
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$393
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$344
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$325
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$300
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$236
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$224
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$213
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$205
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$203
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$164
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$155
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$94
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$65
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|