Vontobel Holding Ltd. Portfolio Holdings by Sector
Vontobel Holding Ltd.
- $28.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE AKAM PANW ORCL PLTR CRWD 46 stocks |
$3.22 Million
11.16% of portfolio
|
26
|
20
|
13
|
- |
7
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT GOOGL GOOG BIDU META 23 stocks |
$2.09 Million
7.25% of portfolio
|
13
|
9
|
7
|
- |
4
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NVDA NXPI MRVL NVDA AMD 29 stocks |
$1.95 Million
6.77% of portfolio
|
18
|
11
|
11
|
- |
7
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA BABA EBAY SE AMZN JD 18 stocks |
$1.46 Million
5.05% of portfolio
|
8
|
10
|
6
|
- |
4
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO NDAQ CBOE FDS 10 stocks |
$1.45 Million
5.01% of portfolio
|
5
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP PEP KDP MNST CELH PEP 8 stocks |
$1.42 Million
4.92% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT EW SYK ALGN BSX DXCM 16 stocks |
$1.41 Million
4.9% of portfolio
|
6
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW WDAY ANSS CRM MSTR CDNS ADSK 56 stocks |
$1.4 Million
4.84% of portfolio
|
29
|
27
|
14
|
- |
9
Calls
4
Puts
|
|
Credit Services | Financial Services
MA V PYPL COF AXP PYPL V ENVA 16 stocks |
$1.08 Million
3.76% of portfolio
|
10
|
6
|
5
|
- |
3
Calls
1
Puts
|
|
ETFs | ETFs
INDA SPY IWM EWL GMF ESML EZU XLF 184 stocks |
$990,995
3.43% of portfolio
|
66
|
76
|
23
|
- |
6
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR DGX IQV A ILMN DHR 16 stocks |
$739,380
2.56% of portfolio
|
10
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG ALC HOLX RMD BAX HAE 12 stocks |
$716,139
2.48% of portfolio
|
7
|
5
|
3
|
- |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM UBS C BMO RY BAC UBS 15 stocks |
$692,114
2.4% of portfolio
|
8
|
6
|
6
|
- |
3
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD ALB AVTR DD SQM ASH 12 stocks |
$630,711
2.19% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE ABNB RCL CCL RCL TRIP 10 stocks |
$526,378
1.82% of portfolio
|
6
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI DELL LOGI HPQ IONQ QBTS NTAP LOGI 14 stocks |
$488,742
1.69% of portfolio
|
7
|
6
|
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$466,005
1.61% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY BMY AMGN MRK ABBV GILD PFE 13 stocks |
$362,700
1.26% of portfolio
|
10
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO TSCO GME WSM BBY ULTA ORLY 13 stocks |
$347,829
1.21% of portfolio
|
11
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$347,534
1.2% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA RACE STLA TSLA TSLA STLA RIVN 15 stocks |
$347,391
1.2% of portfolio
|
11
|
4
|
4
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ROP RRX GE PNR EMR ETN CMI 29 stocks |
$336,733
1.17% of portfolio
|
10
|
16
|
2
|
- |
2
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AMAT ACMR ONTO ENTG 8 stocks |
$330,093
1.14% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW FLEX JBL 5 stocks |
$317,719
1.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY ACN CTSH FISV IT FISV 19 stocks |
$266,712
0.92% of portfolio
|
7
|
11
|
3
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$266,384
0.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS NBIX VTRS TAK TLRY CRON 8 stocks |
$264,503
0.92% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL ALL PGR WRB TRV 12 stocks |
$255,275
0.88% of portfolio
|
8
|
4
|
5
|
- |
3
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$251,354
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR HASI WY SBAC CCI 7 stocks |
$248,971
0.86% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN DB HDB PNC USB MTB TFC HBAN 17 stocks |
$210,437
0.73% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$186,523
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO 5 stocks |
$182,446
0.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN MTZ ACM FIX EME MYRG FLR 10 stocks |
$174,733
0.61% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS WMS TT CSL OC 9 stocks |
$174,387
0.6% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI MSI CRDO JNPR VSAT 8 stocks |
$172,469
0.6% of portfolio
|
3
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$168,165
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG BRK-B ACGL HIG EQH SLF 8 stocks |
$160,388
0.56% of portfolio
|
3
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC ASTS CHTR KT 9 stocks |
$149,611
0.52% of portfolio
|
6
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN HSC 5 stocks |
$142,191
0.49% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB KEYS GRMN CGNX TDY BMI ESE 10 stocks |
$128,925
0.45% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT 2 stocks |
$125,598
0.44% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD CLX UL ELF 9 stocks |
$120,907
0.42% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NFLX NFLX LYV DIS PARA 12 stocks |
$118,599
0.41% of portfolio
|
6
|
6
|
4
|
- |
3
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT PLUG BE VRT AEIS ENS 9 stocks |
$105,501
0.37% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO HY CAT PCAR CNHI 7 stocks |
$99,139
0.34% of portfolio
|
1
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX CMG YUM SBUX DPZ EAT 11 stocks |
$93,324
0.32% of portfolio
|
8
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT WMT TGT DG DLTR COST 12 stocks |
$80,764
0.28% of portfolio
|
6
|
6
|
6
|
- |
3
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS GS IBKR SCHW MARA TW FUTU MS 14 stocks |
$79,935
0.28% of portfolio
|
2
|
11
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO MRNA BNTX NVO REGN ALNY INCY 41 stocks |
$74,931
0.26% of portfolio
|
23
|
12
|
8
|
- |
4
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST EOG BTEGF OXY APA CRC COP AR 15 stocks |
$74,524
0.26% of portfolio
|
13
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ES ETR SO EXC ED PEG 13 stocks |
$71,442
0.25% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW 5 stocks |
$68,566
0.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL UAL AAL SKYW 5 stocks |
$68,251
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM CDE HMY WPM IAG AEM FNV 15 stocks |
$64,887
0.22% of portfolio
|
7
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL EEM EWI 5 stocks |
$63,092
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW CNM FAST POOL 4 stocks |
$62,613
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH RUN SEDG JKS FSLR 7 stocks |
$58,647
0.2% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS 6 stocks |
$57,408
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS ELV HUM CVS CNC 10 stocks |
$57,246
0.2% of portfolio
|
5
|
5
|
3
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX HWM BA AXON BA AVAV 26 stocks |
$48,086
0.17% of portfolio
|
12
|
12
|
8
|
- |
3
Calls
2
Puts
|
|
Asset Management | Financial Services
BK KKR IVZ APO BX AMP STT TROW 14 stocks |
$44,738
0.16% of portfolio
|
7
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM PBR XOM CVE 7 stocks |
$44,530
0.15% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD QS 3 stocks |
$44,393
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM BYND MKC INGR BRBR CAG 14 stocks |
$44,266
0.15% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$42,393
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$36,124
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON DECK CROX NKE 6 stocks |
$34,603
0.12% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$30,906
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL 5 stocks |
$26,036
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO 4 stocks |
$24,935
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$24,088
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW UPS 7 stocks |
$20,109
0.07% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$19,617
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL NVR LEN TMHC MHO 7 stocks |
$19,609
0.07% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX TTWO PLTK 6 stocks |
$18,577
0.06% of portfolio
|
1
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$18,135
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$16,085
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$15,867
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC 5 stocks |
$15,560
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13,770
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE CSGP 3 stocks |
$13,600
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI TRGP ENB 6 stocks |
$13,596
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX HBM SCCO 4 stocks |
$12,888
0.04% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD 2 stocks |
$11,706
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$9,016
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB CRS ATI 4 stocks |
$8,527
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GEO 4 stocks |
$7,403
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG EEX 3 stocks |
$6,890
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP RIO 4 stocks |
$6,838
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA CHE ENSG ADUS DVA 6 stocks |
$6,689
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$6,182
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$6,176
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU CCJ UEC UUUU NXE DNN 7 stocks |
$6,010
0.02% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$5,725
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY VEEV CERT HSTM OMCL TDOC GDRX 8 stocks |
$5,540
0.02% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$5,500
0.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$4,741
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,134
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$4,118
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HRI 3 stocks |
$3,176
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS HGV CZR WYNN MGM 5 stocks |
$3,018
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,872
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN ADM 3 stocks |
$2,769
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC 3 stocks |
$2,202
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP BALL AMCR 5 stocks |
$2,172
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$2,090
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,062
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD 3 stocks |
$1,901
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,786
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT YETI 3 stocks |
$1,724
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$1,505
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$1,303
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,148
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,034
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN ATGE 3 stocks |
$942
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$939
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$736
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$637
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$633
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$564
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$522
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$437
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$408
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$403
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$356
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$253
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$252
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$225
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$218
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|