Versor Investments LP Portfolio Holdings by Sector
Versor Investments LP
- $532 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GWRE INTU DT AGYS WDAY APPF PCTY BILL 42 stocks |
$28,679
5.41% of portfolio
|
30
|
12
|
18
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTH PFS NWBI BPOP FFBC HBAN EBTC RF 29 stocks |
$25,889
4.88% of portfolio
|
18
|
11
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE INFA GB PANW VRSN RAMP FFIV FTNT 21 stocks |
$22,079
4.16% of portfolio
|
16
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP TASK EPAM CTSH GIB LDOS CDW CNXC 14 stocks |
$16,890
3.18% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS MIDD IEX DOV SPXC FELE GGG AOS 18 stocks |
$16,611
3.13% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO CGNX KEYS ST TRMB TDY BMI 7 stocks |
$15,125
2.85% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR VZ T CHTR CMCSA IRDM ATEX IDT 9 stocks |
$14,346
2.7% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC HRMY TARS ADPT 4 stocks |
$12,635
2.38% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS CMG DRI TXRH FWRG PTLO EAT WING 12 stocks |
$10,997
2.07% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX DECK 3 stocks |
$10,505
1.98% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN UNFI 2 stocks |
$10,023
1.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR SWKS CRUS ADI QCOM SGH QRVO AMD 12 stocks |
$9,383
1.77% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX DTE FE EMRAF ES AEP POR PNW 11 stocks |
$8,784
1.66% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY FIVE ULTA AAP CASY ORLY BBWI EYE 11 stocks |
$8,689
1.64% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX MRC VAL RES AROC OII HAL SLB 9 stocks |
$8,624
1.63% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN RS NUE CMC 4 stocks |
$8,528
1.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT AIZ NMIH FNF TRUP RDN MTG 8 stocks |
$8,490
1.6% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA KMPR THG CB HMN PLMR UVE HCI 12 stocks |
$8,027
1.51% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD VVX CW HII AIR LHX TXT 11 stocks |
$7,942
1.5% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV HUM UNH 4 stocks |
$7,647
1.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AVA BKH AES HE 5 stocks |
$7,293
1.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE EW INSP ABT ALGN ZBH ITGR OFIX 10 stocks |
$7,035
1.33% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS VIRT LPLA PWP GS HLI MKTX IBKR 10 stocks |
$7,002
1.32% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CPRT KAR PAG LAD ABG SAH 8 stocks |
$6,440
1.21% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC JXN CNO AFL PRI UNM 7 stocks |
$6,409
1.21% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA CTRA MTDR CRGY CHRD PR FANG CIVI 10 stocks |
$6,218
1.17% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM MTZ KBR ROAD IESC APG MYRG AMRC 8 stocks |
$6,155
1.16% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI VCTR IVZ STEP CNS PFG BK HLNE 8 stocks |
$5,973
1.13% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT PRVA PGNY SLP VEEV TXG 7 stocks |
$5,741
1.08% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KIM O FCPT NTST KRG ADC 7 stocks |
$5,675
1.07% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NFLX CNK LYV 5 stocks |
$5,115
0.96% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC CTVA 4 stocks |
$4,906
0.92% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA FR IIPR REXR LXP PLYM 7 stocks |
$4,865
0.92% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI IMKTA GO 4 stocks |
$4,799
0.9% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST NRDS GDOT V ENVA AGM BFH 8 stocks |
$4,726
0.89% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TNL BKNG ABNB TRIP 5 stocks |
$4,399
0.83% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS GLW APH VICR BHE SANM OSIS LFUS 8 stocks |
$4,316
0.81% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EPR PCH HASI RYN 5 stocks |
$4,314
0.81% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW FOXF GT XPEL SMP MGA 6 stocks |
$4,287
0.81% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BDX BAX RMD WRBY BLFS ISRG HAE 8 stocks |
$4,212
0.79% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LRN LAUR ATGE STRA 5 stocks |
$4,153
0.78% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK SKYW SNCY DAL ULCC 6 stocks |
$4,120
0.78% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CIGI CSGP CBRE NMRK CWK 6 stocks |
$3,871
0.73% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SCSC 4 stocks |
$3,778
0.71% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI CIEN CRDO ADTN MSI LITE VIAV 7 stocks |
$3,719
0.7% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB ETD LOVE MLKN MHK 6 stocks |
$3,658
0.69% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV A DHR SHC MEDP DGX TMO 7 stocks |
$3,604
0.68% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA GPN ABM CTAS LZ 5 stocks |
$3,596
0.68% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR AMH IRT EQR 5 stocks |
$3,538
0.67% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI PLNT 3 stocks |
$3,482
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CENT DAR USNA FLO BGS 6 stocks |
$3,433
0.65% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA ADUS UHS AGL DVA LFST 7 stocks |
$3,402
0.64% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY NVR BZH DFH TOL 5 stocks |
$3,402
0.64% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$3,390
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO WGO PII 4 stocks |
$3,388
0.64% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL EVER 2 stocks |
$3,360
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE HIW BDN DEI HPP 6 stocks |
$3,353
0.63% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE COCO KO FIZZ 5 stocks |
$3,120
0.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP DTM OKE LNG 4 stocks |
$3,048
0.57% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW FTDR 3 stocks |
$3,042
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI PVH GOOS COLM 5 stocks |
$2,999
0.57% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI CARR NX LII APOG 5 stocks |
$2,936
0.55% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG AGCO ASTE LNN TEX TWI 6 stocks |
$2,800
0.53% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX QNST IAS 3 stocks |
$2,702
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$2,586
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL UHAL MGRC PRG 4 stocks |
$2,520
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI GEF GPK PKG 4 stocks |
$2,473
0.47% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD LYB CC SXT SCL 5 stocks |
$2,426
0.46% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO CHRW 4 stocks |
$2,396
0.45% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BYD MCRI PENN 4 stocks |
$2,350
0.44% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BKE AEO URBN 4 stocks |
$2,338
0.44% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CHWY 2 stocks |
$2,225
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI NGD FNV CGAU 4 stocks |
$2,145
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE JNJ BMY 3 stocks |
$2,082
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR 2 stocks |
$2,075
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ELAN ZTS EOLS 4 stocks |
$2,075
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT GNL WPC AHH 4 stocks |
$2,068
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MSCI NDAQ 3 stocks |
$2,061
0.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HAYW ATKR ENS 4 stocks |
$2,004
0.38% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR HPQ DELL NTAP 4 stocks |
$1,937
0.37% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG OLLI COST 3 stocks |
$1,926
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI WOR PRLB 4 stocks |
$1,864
0.35% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA KLAC AMAT 3 stocks |
$1,796
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT SWK 2 stocks |
$1,783
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS IPAR NUS NWL SPB 5 stocks |
$1,754
0.33% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1,578
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX HURN 2 stocks |
$1,544
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BMO C CM 3 stocks |
$1,522
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ASIX 2 stocks |
$1,509
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO 2 stocks |
$1,462
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH 3 stocks |
$1,457
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,379
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF CLNE 4 stocks |
$1,319
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$1,316
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU 2 stocks |
$1,299
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC APLE 3 stocks |
$1,279
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$1,249
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$1,227
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN 2 stocks |
$1,125
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX 2 stocks |
$1,117
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,087
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE MPW 2 stocks |
$1,082
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$919
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$860
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO 3 stocks |
$831
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL ERIE 2 stocks |
$789
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$633
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII KFY KELYA 3 stocks |
$605
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$594
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD 2 stocks |
$593
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$566
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$518
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM 2 stocks |
$516
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$450
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$446
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$432
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$413
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$410
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$372
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$331
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$289
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$255
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$237
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$236
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$160
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|