Versor Investments LP Portfolio Holdings by Sector
Versor Investments LP
- $499 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CDAY SPNS LYFT APP YOU PTC CRM DOCU 24 stocks |
$32,247
6.49% of portfolio
|
  16  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBTX TFC OFG FFBC BPOP USB CUBI CADE 24 stocks |
$27,445
5.52% of portfolio
|
  17  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
INFA ADBE GDDY DOX IOT DBX BOX TOST 25 stocks |
$21,296
4.28% of portfolio
|
  15  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS CORT HRMY ADPT CDXC 5 stocks |
$21,202
4.26% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB EAT DRI TXRH DIN BJRI 6 stocks |
$20,368
4.1% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP BBY BBWI FIVE EYE ULTA ORLY GPC 9 stocks |
$18,793
3.78% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$15,464
3.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX 2 stocks |
$14,704
2.96% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP TASK GIB CDW KD G CNXC PAY 12 stocks |
$13,077
2.63% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND BTG NGD EGO 4 stocks |
$12,227
2.46% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GNRC AOS DCI MWA CMI ITW PSN 10 stocks |
$11,320
2.28% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SWKS QCOM TXN MTSI MCHP SMTC DIOD ADI 14 stocks |
$10,298
2.07% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR VZ IDT IRDM TMUS T GOGO 7 stocks |
$9,933
2.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA ATRC BAX BDX HAE NVST ISRG MASI 10 stocks |
$9,252
1.86% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA MCY THG UVE ALL SIGI PLMR KMPR 13 stocks |
$8,927
1.8% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX DTE EMRAF FE D AEP POR PEG 10 stocks |
$8,227
1.65% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG GTY O KIM NNN SKT FCPT NTST 8 stocks |
$7,179
1.44% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LZB WHR ETD MLKN 5 stocks |
$6,409
1.29% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR APAM NTRS PFG TPG FHI TROW AMP 12 stocks |
$6,259
1.26% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN LNC MET 4 stocks |
$5,407
1.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IQV CRL DGX A MTD SHC 7 stocks |
$5,404
1.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM OKE KNTK TRP ENB KMI TRGP LNG 8 stocks |
$5,403
1.09% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII LMT BWXT VVX CW GD 6 stocks |
$5,365
1.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM ELV 4 stocks |
$5,139
1.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC AORT GMED OFIX ATEC ABT TMDX ITGR 11 stocks |
$4,972
1.0% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA AGX PRIM DY MTZ WLDN KBR 7 stocks |
$4,915
0.99% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TNL NCLH BKNG TRIP 5 stocks |
$4,738
0.95% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV PLOW SMP LEA DAN VC LKQ 9 stocks |
$4,599
0.93% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ASTE REVG TEX AGCO TWI PCAR WNC 8 stocks |
$4,500
0.91% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU URBN GPS SFIX AEO BKE BURL 7 stocks |
$4,405
0.89% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE STAG COLD NSA EXR LXP IIPR 7 stocks |
$4,329
0.87% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CF CTVA MOS IPI FMC 7 stocks |
$4,250
0.85% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO BDN BXP OFC PDM 5 stocks |
$4,053
0.82% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG SAH ABG GPI KAR 6 stocks |
$3,986
0.8% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT MC SF MS SCHW EVR PWP 7 stocks |
$3,943
0.79% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$3,846
0.77% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR CL KMB ELF NUS NWL 6 stocks |
$3,834
0.77% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS DAKT TTMI BHE FLEX VICR OSIS 7 stocks |
$3,730
0.75% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,618
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CRDO UI EXTR ADTN 5 stocks |
$3,518
0.71% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF NMIH AIZ AMSF 5 stocks |
$3,494
0.7% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN RRR BYD PENN VAC 5 stocks |
$3,281
0.66% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$3,203
0.64% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL CRSR 3 stocks |
$3,030
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO 3 stocks |
$3,025
0.61% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI GIII KTB GOOS PVH 5 stocks |
$3,013
0.61% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR GLPI CXW AMT 4 stocks |
$3,003
0.6% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT DLB LZ 3 stocks |
$3,002
0.6% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$2,944
0.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK CIGI EXPI KW 6 stocks |
$2,899
0.58% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL ALLY BFH UPST V NRDS 6 stocks |
$2,705
0.54% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PARR DK PSX PBF INT 6 stocks |
$2,612
0.53% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WCC FAST GWW 4 stocks |
$2,565
0.52% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI COUR PRDO ATGE STRA UDMY 6 stocks |
$2,551
0.51% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC OII RES TDW TTI 5 stocks |
$2,489
0.5% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY CVNA RVLV LQDT 4 stocks |
$2,469
0.5% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV ALK AAL 4 stocks |
$2,457
0.49% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$2,332
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH CARG GOOGL 3 stocks |
$2,246
0.45% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB NGVT AVNT RPM 4 stocks |
$2,218
0.45% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SEM DVA OPCH LFST 5 stocks |
$2,207
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG WMT 3 stocks |
$2,189
0.44% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$2,187
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVX SU 3 stocks |
$2,142
0.43% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH FIZZ 3 stocks |
$2,142
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR DAR HRL FRPT SJM 5 stocks |
$2,123
0.43% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN ITRI VNT 4 stocks |
$2,115
0.43% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$2,095
0.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT KLAC 3 stocks |
$2,039
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST CMPR ZD DLX 4 stocks |
$2,018
0.41% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG NX CARR ASPN LII 5 stocks |
$2,003
0.4% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT LTH 3 stocks |
$1,984
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL AMRX 2 stocks |
$1,913
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC GEO NHI CHCT 4 stocks |
$1,905
0.38% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$1,746
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TMHC LEN 3 stocks |
$1,614
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP INN 4 stocks |
$1,578
0.32% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENR NVT HAYW 4 stocks |
$1,570
0.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE OGN 3 stocks |
$1,538
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA KMT TTC 5 stocks |
$1,536
0.31% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB ATI CRS RYI 4 stocks |
$1,533
0.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL MOV CPRI 3 stocks |
$1,429
0.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$1,422
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN 2 stocks |
$1,348
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY PHR GDRX 3 stocks |
$1,336
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH GNL CTO 3 stocks |
$1,326
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$1,318
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR UMH 2 stocks |
$1,270
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD BAC 2 stocks |
$1,203
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX 2 stocks |
$1,122
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK DIS LYV 3 stocks |
$1,076
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,063
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR PRG 2 stocks |
$1,053
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CHEF 2 stocks |
$1,052
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GEF MYE 3 stocks |
$1,034
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX UPWK 2 stocks |
$1,000
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA AR EGY 3 stocks |
$980
0.2% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY ENPH SHLS 3 stocks |
$943
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$935
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG 2 stocks |
$932
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$895
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$866
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG WM 2 stocks |
$676
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$668
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$641
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$641
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE ORA 2 stocks |
$630
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE CRVL 2 stocks |
$593
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$566
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$562
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$530
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$522
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$488
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$481
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$368
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$352
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$317
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX 1 stocks |
$286
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$281
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$241
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$226
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$210
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|