Vontobel Holding Ltd. Portfolio Holdings by Sector
Vontobel Holding Ltd.
- $30.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE AKAM PLTR PANW ORCL TOST 48 stocks |
$3.3 Million
10.85% of portfolio
|
  24  
|
  21  
|
  7  
|
- |
7
Calls
4
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM NVDA NVDA NXPI MRVL AMD 33 stocks |
$2.69 Million
8.83% of portfolio
|
  13  
|
  20  
|
  5  
|
- |
8
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT GOOG GOOGL META BIDU 22 stocks |
$2.58 Million
8.49% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
5
Calls
3
Puts
|
|
Software—Application | Technology
INTU WDAY NOW ADSK MSTR CDNS CRM PTC 57 stocks |
$1.62 Million
5.34% of portfolio
|
  37  
|
  16  
|
  7  
|
- |
10
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA AMZN EBAY BABA JD SE 18 stocks |
$1.4 Million
4.61% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
4
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT EW SYK BSX ALGN DXCM 13 stocks |
$1.16 Million
3.82% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO NDAQ CBOE FDS 11 stocks |
$1.11 Million
3.64% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL COF AXP PYPL V SOFI 18 stocks |
$1.07 Million
3.52% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
4
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO TSCO GME WSM BBY ORLY ULTA 13 stocks |
$1 Million
3.29% of portfolio
|
  6  
|
  6  
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY INDA GMF ESML EWL VWO EZU XLF 178 stocks |
$977,440
3.21% of portfolio
|
  72  
|
  67  
|
  10  
|
- |
2
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP PEP MNST KDP CELH 7 stocks |
$958,854
3.15% of portfolio
|
  2  
|
  5  
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM RY UBS C BMO BAC WFC 14 stocks |
$832,663
2.74% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV IDXX DHR DGX A NTRA DHR 15 stocks |
$642,223
2.11% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW APD ALB AVTR LYB SQM 13 stocks |
$589,983
1.94% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL LOGI IONQ LOGI RGTI QBTS HPQ 21 stocks |
$589,508
1.94% of portfolio
|
  14  
|
  7  
|
  7  
|
- |
3
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE ABNB RCL CCL TRIP RCL 13 stocks |
$546,592
1.8% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
3
Calls
1
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN HSC 5 stocks |
$534,095
1.76% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW FLEX JBL 5 stocks |
$499,101
1.64% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$487,656
1.6% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$465,401
1.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG ALC BAX ALC RMD HOLX 11 stocks |
$455,290
1.5% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD BMY AMGN MRK ABBV PFE 12 stocks |
$443,922
1.46% of portfolio
|
  8  
|
  3  
|
- | - |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA RACE TSLA TSLA STLA STLA GM 14 stocks |
$435,352
1.43% of portfolio
|
  7  
|
  7  
|
- | - |
2
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO 5 stocks |
$333,614
1.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ROP RRX PNR EMR CMI ETN GE 34 stocks |
$332,445
1.09% of portfolio
|
  13  
|
  16  
|
  5  
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR HASI WY CCI SBAC 8 stocks |
$331,902
1.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$262,520
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL TRV PGR WRB CINF 11 stocks |
$231,227
0.76% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$221,944
0.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER DQ ACMR ONTO AMAT 9 stocks |
$220,423
0.72% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS TLRY NBIX TAK VTRS BHC 9 stocks |
$203,978
0.67% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN PNC DB HDB DB USB MTB TFC 18 stocks |
$191,123
0.63% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI HPE MSI EXTR CRDO 13 stocks |
$188,936
0.62% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
3
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN MTZ ACM FIX EME MYRG STRL 11 stocks |
$183,322
0.6% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$179,790
0.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IDCC ASTS KT CHTR 10 stocks |
$149,298
0.49% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS WMS TT CSL LII 9 stocks |
$134,232
0.44% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B AIG HIG ACGL EQH SLF 8 stocks |
$130,826
0.43% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ITRI KEYS GRMN CGNX BMI TDY ESE 9 stocks |
$128,866
0.42% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT PLUG BE VRT AEIS ENS 10 stocks |
$125,208
0.41% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH INFY FISV FISV BR AI 21 stocks |
$117,050
0.38% of portfolio
|
  8  
|
  11  
|
  3  
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
NEM GFI CDE HMY IAG AEM WPM FNV 14 stocks |
$114,377
0.38% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL PG CHD CLX UL 12 stocks |
$111,451
0.37% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$111,391
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT CANG 3 stocks |
$110,947
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX WBD DIS NFLX LYV NWSA 13 stocks |
$107,303
0.35% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ES SO ETR AEP EXC D 19 stocks |
$93,598
0.31% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX CMG MCD YUM DPZ DRI 10 stocks |
$89,301
0.29% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO CAT PCAR CNHI 6 stocks |
$88,805
0.29% of portfolio
|
- |
  6  
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX BNTX NVO NVO REGN MRNA ALNY BMRN 40 stocks |
$83,297
0.27% of portfolio
|
  21  
|
  13  
|
  6  
|
- |
4
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH FSLR SEDG RUN ENPH JKS 9 stocks |
$81,170
0.27% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$78,199
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR MARA FUTU TW MS 20 stocks |
$77,244
0.25% of portfolio
|
  10  
|
  8  
|
  6  
|
- |
3
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW WCC CNM FAST POOL 5 stocks |
$75,858
0.25% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW 5 stocks |
$73,326
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL EWI EEM 5 stocks |
$72,481
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST EOG BTEGF OXY APA CRC VET EQT 17 stocks |
$67,654
0.22% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL AAL UAL SKYW 5 stocks |
$66,895
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT DG DLTR COST BJ 10 stocks |
$62,329
0.2% of portfolio
|
  4  
|
  6  
|
- | - |
3
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS ELV CVS CNC ELV 10 stocks |
$61,005
0.2% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
3
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM GD RTX LMT BA TDG LMT AXON 26 stocks |
$55,250
0.18% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
3
Calls
2
Puts
|
|
Asset Management | Financial Services
BK KKR BX AMP IVZ APO STT TROW 14 stocks |
$54,819
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVE PBR 5 stocks |
$45,905
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TOL TMHC IBP MHO 9 stocks |
$43,080
0.14% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$39,545
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SJM GIS BYND MKC INGR CAG BRBR 14 stocks |
$37,834
0.12% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON DECK CROX 5 stocks |
$27,879
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$27,745
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$24,515
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL 5 stocks |
$23,763
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB 4 stocks |
$22,983
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$20,769
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK 5 stocks |
$20,041
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB 4 stocks |
$17,930
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX LKQ QS MOD GT MGA 6 stocks |
$17,793
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD 4 stocks |
$14,871
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG 6 stocks |
$14,367
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$14,254
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX HBM SCCO 4 stocks |
$14,245
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW UPS 7 stocks |
$13,447
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI ENB TRGP 6 stocks |
$10,839
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$10,383
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$9,979
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$9,551
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK 4 stocks |
$9,345
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,579
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC 3 stocks |
$7,451
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$7,443
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE RIO WWR 5 stocks |
$7,012
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$6,676
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB CRS ATI 4 stocks |
$6,593
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$6,569
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE OPEN CBRE OPEN CSGP OPEN 6 stocks |
$6,304
0.02% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$5,813
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$5,739
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ UUUU LEU UEC DNN NXE 7 stocks |
$5,599
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA ENSG ADUS CHE DVA LFST 7 stocks |
$5,012
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$4,680
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$4,050
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS HGV MGM CZR WYNN 5 stocks |
$3,822
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT TDOC 4 stocks |
$3,794
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$3,655
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HRI 3 stocks |
$3,487
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI PTON 3 stocks |
$3,013
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP BALL AMCR 5 stocks |
$2,059
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,983
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,829
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,821
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF 3 stocks |
$1,730
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN ADM 3 stocks |
$1,431
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,235
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD SYM ALCC ALCC ALCC DWAC 6 stocks |
$1,179
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$1,100
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$988
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$890
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB 2 stocks |
$821
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN TAL 3 stocks |
$772
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$684
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$608
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$504
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$497
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
RELX 1 stocks |
$495
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$465
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$389
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$347
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$342
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$249
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$185
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|