Versor Investments LP Portfolio Holdings by Sector
Versor Investments LP
- $591 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ANSS PYCR APP PAYC PCTY UBER FICO PCOR 39 stocks |
$37,446
6.35% of portfolio
|
32
|
7
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN SASR HTH PPBI FBMS BPOP VLY PNC 30 stocks |
$31,629
5.37% of portfolio
|
26
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE OKTA CRWD GB PANW FTNT NTCT BOX 25 stocks |
$22,035
3.74% of portfolio
|
19
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE PKG MYE SON SLGN CCK 7 stocks |
$20,582
3.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX POR EXC ED DTE OGE FTS AEP 14 stocks |
$15,072
2.56% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU LNC CNO JXN UNM MFC PRI 8 stocks |
$13,817
2.34% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX CORT TECH AXSM 4 stocks |
$13,162
2.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA CHTR IRDM TMUS VZ T IDCC 9 stocks |
$12,595
2.14% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PYPL AGM FCFS V UPST GDOT NRDS 12 stocks |
$12,498
2.12% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC ITW HI CMI FELE AME DOV XYL 17 stocks |
$10,969
1.86% of portfolio
|
12
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF MTG AIZ TRUP RDN NMIH 7 stocks |
$10,843
1.84% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VVX LMT AXON NOC LHX BWXT AIR RTX 8 stocks |
$9,951
1.69% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI APA MTDR CRGY EGY CTRA CHRD EOG 10 stocks |
$8,985
1.52% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES URI MGRC PRG UHAL 5 stocks |
$8,656
1.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI PBH COLL AMRX 4 stocks |
$8,567
1.45% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI PFG IVZ NTRS VCTR TROW CNS APAM 8 stocks |
$8,236
1.4% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD PENN VAC RRR LVS 6 stocks |
$8,080
1.37% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN DRVN LAD CWH PAG CARS 7 stocks |
$8,008
1.36% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE ENB AM TRP KNTK 6 stocks |
$7,790
1.32% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK KMT TTC 5 stocks |
$7,638
1.3% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE LULU URBN AEO BURL GPS CRI BOOT 9 stocks |
$7,539
1.28% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI BROS TXRH SBUX CMG CAKE CBRL WING 10 stocks |
$7,456
1.27% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC LPLA SF GS VIRT SCHW PJT HLI 10 stocks |
$7,431
1.26% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS EW ALGN CNMD TNDM VREX TMDX BRKR 11 stocks |
$7,190
1.22% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH LFST UHS ADUS HCSG NHC THC PNTG 11 stocks |
$7,032
1.19% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA VIAV UI CRDO COMM KN 7 stocks |
$6,566
1.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN MASI ICUI BDX BLFS RMD HOLX HAE 11 stocks |
$6,424
1.09% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O BRX NTST NNN 5 stocks |
$6,205
1.05% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR FRPT CAG BGS KHC CENT USNA 7 stocks |
$6,157
1.04% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$6,063
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS GIB EXLS EPAM CNXC IBM PAY FIS 10 stocks |
$5,951
1.01% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA PRIM MTZ DY KBR FLR AGX FIX 9 stocks |
$5,711
0.97% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CHWY RVLV 3 stocks |
$5,680
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS ELV UNH 4 stocks |
$5,522
0.94% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PGNY CERT PRVA 5 stocks |
$5,490
0.93% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM AMD SMTC SWKS MPWR CRUS 6 stocks |
$5,279
0.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO GOOGL EVER MTCH META SNAP 6 stocks |
$5,234
0.89% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN GLPI DLR EPR HASI 5 stocks |
$5,215
0.88% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT DGX MTD IDXX IQV MEDP A 7 stocks |
$4,845
0.82% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X RS SCHN CMC 4 stocks |
$4,838
0.82% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS UDR SUI NXRT CPT IRT 6 stocks |
$4,778
0.81% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG TRV CINF AXS STC SIGI RLI 7 stocks |
$4,726
0.8% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM DXPE FAST WCC MSM 6 stocks |
$4,660
0.79% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC LII AWI NX CARR ASPN WMS JCI 9 stocks |
$4,621
0.78% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX HAL OII AROC DNOW RES OIS XPRO 8 stocks |
$4,579
0.78% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG STX CRSR DELL 5 stocks |
$4,489
0.76% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV MCS 5 stocks |
$4,479
0.76% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD CBT EMN RPM ECL ALB OLN 7 stocks |
$4,469
0.76% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL SNCY ALK 4 stocks |
$4,385
0.74% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO HNST ASO BBY DKS GPC MUSA 8 stocks |
$4,355
0.74% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS ABM BV CBZ GPN 6 stocks |
$4,322
0.73% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR MLI RYI 4 stocks |
$4,302
0.73% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS GLW BHE APH 4 stocks |
$4,209
0.71% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD IIPR LXP EXR 4 stocks |
$4,193
0.71% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$4,163
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD PATK LOVE TPX LEG 6 stocks |
$4,136
0.7% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI MPW GMRE 4 stocks |
$3,859
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU 3 stocks |
$3,804
0.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD OR AGI CGAU EGO 5 stocks |
$3,741
0.63% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ONTO ENTG ACMR VECO 7 stocks |
$3,690
0.63% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT LTH FNKO YETI PTON 5 stocks |
$3,657
0.62% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW AYI HUBB ENR ENS POWL 7 stocks |
$3,504
0.59% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW DORM SMP MOD FOXF 5 stocks |
$3,497
0.59% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C CM EWBC 3 stocks |
$3,471
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BRC ARLO 4 stocks |
$3,437
0.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO STRA COUR 4 stocks |
$3,333
0.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$3,216
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST DLTR 3 stocks |
$3,161
0.54% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX WERN MRTN 4 stocks |
$3,089
0.52% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$2,945
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW DEA CUZ ARE BXP 5 stocks |
$2,717
0.46% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ST GRMN TDY 4 stocks |
$2,681
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE FSV CIGI NMRK KW CWK 7 stocks |
$2,641
0.45% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD SPTN 3 stocks |
$2,616
0.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO BC 3 stocks |
$2,587
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL ALEX GOOD AAT AHH ESRT 6 stocks |
$2,471
0.42% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE SVC 3 stocks |
$2,448
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RIVN TSLA 4 stocks |
$2,373
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX UNP 3 stocks |
$2,360
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC MAN NSP HSII 4 stocks |
$2,278
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG 2 stocks |
$2,250
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TMHC GRBK 3 stocks |
$2,247
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SHOO 2 stocks |
$2,129
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX HUBG UPS CYRX 4 stocks |
$2,099
0.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2,030
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO AVY HNI 4 stocks |
$1,948
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL NUS 4 stocks |
$1,902
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO 3 stocks |
$1,901
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$1,669
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX CE MEOH 4 stocks |
$1,555
0.26% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC 3 stocks |
$1,553
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW BFAM 2 stocks |
$1,538
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI GOOS 2 stocks |
$1,521
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,345
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL SIG 2 stocks |
$1,235
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,224
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH MEG WCN 3 stocks |
$1,178
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ PFE 3 stocks |
$1,162
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$1,120
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,037
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,010
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
MSEX SJW CWT 3 stocks |
$960
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL BKNG TRIP 3 stocks |
$912
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$896
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$847
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$836
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$782
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$725
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE OSK 2 stocks |
$692
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL ERIE 2 stocks |
$670
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO WMK 2 stocks |
$653
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$554
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$530
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ 2 stocks |
$524
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$512
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$455
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$412
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$372
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$313
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$292
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$291
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$261
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$228
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$114
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|