Voloridge Investment Management, LLC Portfolio Holdings by Sector

Voloridge Investment Management, LLC

  • $27.4 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT PLTR HOOD GDDY ADBE PATH STNE SPSC 37 stocks

$2.14 Million 7.81% of portfolio
  23  
  14  
  10  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MU ON SWKS INTC QRVO TXN 22 stocks

$1.59 Million 5.81% of portfolio
  18  
  4  
  8  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY REGN HALO INSM IONS ASND ARGX VRTX 57 stocks

$1.18 Million 4.33% of portfolio
  40  
  17  
  22  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT CTSH FISV CDW EPAM JKHY GLOB 16 stocks

$1.01 Million 3.67% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM PTC MSTR RIOT ADSK CLSK HUBS ZM 44 stocks

$957,590 3.5% of portfolio
  33  
  11  
  14  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP AME OTIS ITW IEX DOV MIDD DCI 26 stocks

$932,054 3.4% of portfolio
  14  
  12  
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG EXPE TCOM MMYT TNL 6 stocks

$716,984 2.62% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MARA IREN FUTU WULF CIFR XP MKTX 17 stocks

$708,712 2.59% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB IBN HBAN VLY PB CBSH OZK WBS 73 stocks

$657,336 2.4% of portfolio
  31  
  42  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH META GOOGL SNAP GOOG BIDU YELP OPRA 16 stocks

$649,500 2.37% of portfolio
  13  
  3  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI MA UPST PYPL BFH QFIN ENVA LC 15 stocks

$635,351 2.32% of portfolio
  8  
  7  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE NDAQ FDS MORN SPGI MSCI MCO CME 9 stocks

$484,300 1.77% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST BJ OLLI 3 stocks

$474,423 1.73% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX LYV ROKU NWSA CNK MSGS MSGE NWS 8 stocks

$417,519 1.53% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU 3 stocks

$389,375 1.42% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP MNST PEP KOF FIZZ 6 stocks

$381,323 1.39% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX BRKR ALGN UFPT AORT INMD IART INSP 15 stocks

$355,688 1.3% of portfolio
  9  
  6  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI GBX 4 stocks

$344,644 1.26% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED EIX AEE PNW SO EVRG IDA OGE 15 stocks

$331,740 1.21% of portfolio
  8  
  7  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT CW WWD BA HEI TXT HXL ATRO 12 stocks

$330,493 1.21% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG BEN SEIC HLNE AMP PFG VCTR STEP 20 stocks

$323,748 1.18% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS HRL BRBR PPC INGR SMPL CPB KHC 15 stocks

$306,249 1.12% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX LFUS BELFB CTS ROG TTMI 7 stocks

$287,969 1.05% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL 2 stocks

$286,682 1.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP RHI BZ NSP TNET MAN UPWK 10 stocks

$278,989 1.02% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH H IHG WH 6 stocks

$265,680 0.97% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

W AMZN CVNA VIPS SE JMIA CPNG 7 stocks

$264,432 0.97% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH 4 stocks

$261,597 0.96% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS GPN CBZ UNF DLB BV 7 stocks

$252,378 0.92% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NGD SBSW HL EGO HMY EQX FNV CDE 14 stocks

$249,045 0.91% of portfolio
  6  
  8  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL AROC FTI NOV WFRD SLB LBRT DNOW 11 stocks

$241,677 0.88% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN NOVT BMI VNT ITRI ST CGNX 8 stocks

$240,815 0.88% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP KMI WMB AM DTM OKE LPG FLNG 12 stocks

$238,906 0.87% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL 3 stocks

$235,088 0.86% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO DINO PBF PARR DK CVI 6 stocks

$230,270 0.84% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ OVV SM CNX CRGY MGY DVN NEXT 13 stocks

$228,971 0.84% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC CHE DVA EHC OPCH PNTG BKD 12 stocks

$215,190 0.79% of portfolio
  11  
  1  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ATR RGEN XRAY ATRC NVCR ALC MMSI 13 stocks

$212,560 0.78% of portfolio
  11  
  2  
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK BMY OGN 4 stocks

$208,581 0.76% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT FBHS CSL LII CARR NX APOG TREX 9 stocks

$203,947 0.74% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL CL SPB EPC IPAR COTY 6 stocks

$202,774 0.74% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VOD KT LBRDK IRDM VIV GOGO LILAK 8 stocks

$201,643 0.74% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK RPM EMN AXTA OLN BCPC WDFC AVNT 20 stocks

$198,186 0.72% of portfolio
  10  
  10  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR KMPR CB PLMR SIGI AXS RLI CNA 10 stocks

$193,979 0.71% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG ACM MYRG ROAD EME TPC GVA MTZ 11 stocks

$180,193 0.66% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI IMKTA WMK 4 stocks

$179,092 0.65% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ICLR NEOG CRL NEO DHR MTD WAT 10 stocks

$176,279 0.64% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT GLPI LAMR RYN CCI CXW EPR PCH 8 stocks

$173,030 0.63% of portfolio
  2  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC SKT FCPT NTST NNN KRG IVT 14 stocks

$170,892 0.62% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN LAD PAG CWH GPI SAH ACVA 8 stocks

$169,150 0.62% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO MUSA BBY DKS ASO FIVE SBH AZO 11 stocks

$168,517 0.62% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER CAR R GATX RCII AL UHAL MGRC 9 stocks

$166,689 0.61% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL KBH TPH MHO LGIH NVR CCS DFH 11 stocks

$165,914 0.61% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI QNST 4 stocks

$165,042 0.6% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC MCK 3 stocks

$164,635 0.6% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN SEDG ARRY 4 stocks

$160,821 0.59% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA WERN KNX MRTN 5 stocks

$157,663 0.58% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

LITE COMM CRDO VSAT HLIT ADTN 6 stocks

$152,419 0.56% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU PBR BP NFG IMO EQNR TGS YPF 10 stocks

$150,767 0.55% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML NVMI KLIC ACLS DQ UCTT COHU VECO 11 stocks

$147,345 0.54% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN ZTS COLL ALKS AMPH PCRX PBH DVAX 12 stocks

$143,867 0.53% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF MDU 3 stocks

$141,956 0.52% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL GSHD 4 stocks

$140,797 0.51% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC IONQ STX LOGI NTAP CRSR 6 stocks

$140,001 0.51% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH CAKE CMG SG SHAK EAT CBRL BJRI 11 stocks

$137,293 0.5% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$137,149 0.5% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX 1 stocks

$129,613 0.47% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA VC GNTX ADNT ALSN FOXF GTX DORM 12 stocks

$122,522 0.45% of portfolio
  4  
  8  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF STLD RS MT TX 5 stocks

$121,022 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL KMT TKR HLMN 6 stocks

$114,726 0.42% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL RYAAY ALK ALGT SKYW ULCC UAL CPA 8 stocks

$114,654 0.42% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

NIO BLBD RIVN GM TM 5 stocks

$107,832 0.39% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX 4 stocks

$103,952 0.38% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR ROL HRB MCW 5 stocks

$101,378 0.37% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL ESRT ALEX 5 stocks

$98,480 0.36% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT 4 stocks

$92,435 0.34% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC 2 stocks

$89,828 0.33% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW POOL SITE AIT 5 stocks

$85,311 0.31% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR 2 stocks

$78,578 0.29% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI CTRE NHI LTC MPW 5 stocks

$78,284 0.29% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM GIL OXM FIGS ZGN UA 7 stocks

$76,764 0.28% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS INVH AMH EQR MAA ESS IRT AIV 8 stocks

$76,733 0.28% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK TMC VALE 4 stocks

$76,079 0.28% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK AGCO TEX 3 stocks

$76,063 0.28% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN NMRK FSV EXPI HOUS CIGI CBRE 7 stocks

$71,507 0.26% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO 3 stocks

$69,253 0.25% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

MOH HUM CNC 3 stocks

$68,740 0.25% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL GNW PRI LNC 4 stocks

$68,615 0.25% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK SLGN BALL SON TRS REYN GEF 7 stocks

$67,916 0.25% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

FCN EXPO ICFI BAH CRAI VRSK 6 stocks

$67,195 0.25% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$62,489 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB CMPO MLI 4 stocks

$62,226 0.23% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY GOLF SEAS MAT LTH YETI CUK OSW 8 stocks

$57,847 0.21% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP CUBE FR STAG PLYM IIPR 6 stocks

$56,809 0.21% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD LSTR HUBG 3 stocks

$55,537 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE OTTR AVA HE NWE BKH AES 7 stocks

$52,346 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BNS SMFG BCS NTB 4 stocks

$51,366 0.19% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$49,760 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS CX EXP VMC 5 stocks

$47,297 0.17% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI NSSC EVLV BRC 4 stocks

$42,122 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AIZ NMIH ACT EIG 5 stocks

$41,587 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR MLCO HGV VAC MCRI 5 stocks

$41,407 0.15% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM SCCO IE 3 stocks

$40,944 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO LCII 3 stocks

$39,323 0.14% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$36,370 0.13% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AMPX ATKR AYI SLDP 4 stocks

$36,247 0.13% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$35,818 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PGNY TDOC 3 stocks

$35,241 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT SCSC CNXN 4 stocks

$33,517 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM 2 stocks

$33,495 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC 2 stocks

$29,693 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN COUR UDMY PRDO LOPE 5 stocks

$29,562 0.11% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC NEP CWEN 3 stocks

$27,069 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$19,503 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$19,252 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII CECE 3 stocks

$18,992 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$15,394 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL DAC KEX SFL 4 stocks

$14,967 0.05% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$12,754 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$12,376 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$11,193 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR NWN UGI 3 stocks

$9,597 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG AMWD MLKN 3 stocks

$9,301 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH APLE XHR PK 4 stocks

$9,035 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM 1 stocks

$8,961 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$8,682 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI 1 stocks

$8,551 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWR CWT ARIS 4 stocks

$7,952 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

PAM 1 stocks

$6,110 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

DOLE AGRO 2 stocks

$5,980 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$5,109 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$3,460 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,872 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$2,597 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$2,536 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB 2 stocks

$2,330 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$836 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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