Wellington Management Group LLP Portfolio Holdings by Sector

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN NXPI TSM QCOM MU MPWR 34 stocks

$50.6 Million 9.57% of portfolio
  16  
  18  
  2  
 -
1 Calls
1 Puts
Drug Manufacturers—General | Healthcare

LLY MRK GILD JNJ AZN PFE BMY BIIB 12 stocks

$31.9 Million 6.04% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY ORCL SNPS CYBR ADBE SQ WIX 52 stocks

$31.3 Million 5.93% of portfolio
  27  
  24  
  4  
 -
3 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT CARG Z DASH GENI 20 stocks

$25 Million 4.73% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC UBS RY BNS CM C 12 stocks

$17.5 Million 3.31% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER CRM SHOP HUBS PTC GWRE 71 stocks

$17.2 Million 3.26% of portfolio
  40  
  31  
  10  
 -
2 Calls
1 Puts
Credit Services | Financial Services

MA AXP V ALLY COF CACC LC BFH 26 stocks

$16.4 Million 3.1% of portfolio
  16  
  10  
  3  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL SONY AAPL 3 stocks

$15.7 Million 2.97% of portfolio
  1  
  2  
  1  
 -
1 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CHWY CPNG BABA SE PDD CVNA 14 stocks

$15.4 Million 2.91% of portfolio
  8  
  6  
  1  
 -
1 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT SYK EW MDT ALGN GKOS GMED 23 stocks

$12.6 Million 2.39% of portfolio
  10  
  13  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB RF HDB CADE PNC SNV KEY ITUB 128 stocks

$11.5 Million 2.17% of portfolio
  69  
  44  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV MOH CNC HUM CVS ALHC CI 8 stocks

$11.4 Million 2.17% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR PH GE IEX ROP CR IR MIDD 32 stocks

$10.6 Million 2.01% of portfolio
  18  
  14  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT CTRA AR CHK CNQ FANG GPOR 25 stocks

$10.1 Million 1.92% of portfolio
  13  
  12  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP D DUK WEC PPL NEE EXC IDA 21 stocks

$10 Million 1.89% of portfolio
  7  
  14  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI ICE CME MORN MSCI MCO CBOE 9 stocks

$8.9 Million 1.68% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS RJF SCHW TW GS IBKR SF HLI 18 stocks

$8.43 Million 1.6% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LHX BA LMT GD RTX AXON HWM 25 stocks

$8.38 Million 1.59% of portfolio
  17  
  8  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ALNY UTHR RVMD RNA CYTK IONS KYMR 143 stocks

$8.07 Million 1.53% of portfolio
  73  
  70  
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK MSGS IMAX FOXA PARA 12 stocks

$8.06 Million 1.53% of portfolio
  8  
  3  
  4  
 -
2 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A EXAS TMO CRL ICLR NTRA DGX 20 stocks

$7.95 Million 1.5% of portfolio
  5  
  15  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES TPG NTRS HLNE STEP APO CRBG 21 stocks

$7.05 Million 1.33% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI CMG WING SHAK YUMC CAKE 17 stocks

$6.93 Million 1.31% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT WY EQIX GLPI HASI LAMR IRM 14 stocks

$6.84 Million 1.29% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CELH CCEP COCO 7 stocks

$6.42 Million 1.21% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB OKE LNG ENB PBA ET KNTK 15 stocks

$6.29 Million 1.19% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL ELF HIMS CHD IPAR SPB 13 stocks

$5.54 Million 1.05% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CTSH IT CACI CDW SAIC IBM EXLS 27 stocks

$5.24 Million 0.99% of portfolio
  11  
  16  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO DKS AZO CASY FIVE EYE BBWI 14 stocks

$4.67 Million 0.88% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO 5 stocks

$4.62 Million 0.87% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CAT REVG LNN CNHI 6 stocks

$4.46 Million 0.84% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX APH GLW FN TTMI OLED BHE 10 stocks

$4.38 Million 0.83% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT AEO ROST CRI BURL LULU ANF 9 stocks

$4.31 Million 0.82% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB GBX NSC CSX 6 stocks

$4.28 Million 0.81% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL TTE CVX CVE EQNR SU NFG 11 stocks

$4.24 Million 0.8% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT AZEK BLDR FBHS LII TREX AAON 13 stocks

$4.15 Million 0.79% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL SHW CBT AXTA RPM NGVT ESI 19 stocks

$4.11 Million 0.78% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ALE UTL 3 stocks

$3.98 Million 0.75% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B EQH ACGL SLF 5 stocks

$3.86 Million 0.73% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$3.82 Million 0.72% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR MKL KMPR HCI WTM RLI WRB 14 stocks

$3.75 Million 0.71% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI TUSK 4 stocks

$3.63 Million 0.69% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE GEO VTR SBRA OHI PEAK 7 stocks

$3.58 Million 0.68% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

XLF VB VOO IVV IWM SPY IEFA INDA 76 stocks

$3.49 Million 0.66% of portfolio
  36  
  37  
  17  
 -
0 Calls
9 Puts
Waste Management | Industrials

CLH RSG WCN CWST GFL WM MEG 7 stocks

$3.42 Million 0.65% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$3.37 Million 0.64% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T KT VZ CMCSA CHTR IDCC VIV 14 stocks

$2.95 Million 0.56% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH EHC ACHC ENSG BKD ADUS LFST 14 stocks

$2.94 Million 0.56% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA BLBD GM RACE F RIVN 6 stocks

$2.86 Million 0.54% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$2.8 Million 0.53% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO BDC VIAV MSI CRDO LITE KN DGII 16 stocks

$2.74 Million 0.52% of portfolio
  7  
  8  
  2  
 -
1 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SHOO ONON 5 stocks

$2.63 Million 0.5% of portfolio
  3  
  2  
  1  
 -
0 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO VVV PSX UGP DINO CLNE AMTX 8 stocks

$2.58 Million 0.49% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI CPK SR UGI NJR 7 stocks

$2.32 Million 0.44% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HAE ATRC MMSI HOLX RMD ICUI RGEN 17 stocks

$2.16 Million 0.41% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HLN LNTH PRGO ALKS ELAN PCRX 25 stocks

$2.12 Million 0.4% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL FDP 4 stocks

$1.95 Million 0.37% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY TNET BZ RHI BBSI HSII KFRC 10 stocks

$1.88 Million 0.36% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD REXR EGP TRNO FR EXR LXP 10 stocks

$1.82 Million 0.34% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI NGVC 5 stocks

$1.64 Million 0.31% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR IRT CPT ESS AMH SUI MAA 12 stocks

$1.57 Million 0.3% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG RCL CCL MMYT TCOM NCLH EXPE 9 stocks

$1.56 Million 0.29% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL WCC AIT FAST DXPE WSO GWW MSM 9 stocks

$1.54 Million 0.29% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL MFC BHF PRU AFL UNM 7 stocks

$1.51 Million 0.29% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT BJ COST OLLI TGT DG DLTR 7 stocks

$1.51 Million 0.28% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU BAH VRSK HURN CRAI ICFI EFX 7 stocks

$1.49 Million 0.28% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R AL GATX MGRC RCII PRG URI 8 stocks

$1.45 Million 0.27% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK HSIC 4 stocks

$1.44 Million 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC CHEF SYY 4 stocks

$1.42 Million 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC ICHR AMAT NVMI CAMT ONTO ENTG 10 stocks

$1.29 Million 0.24% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD GNTX GT ALV VC DORM LKQ MGA 11 stocks

$1.2 Million 0.23% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI HAYW ATKR ENR NVT 7 stocks

$1.19 Million 0.22% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT CHDN SGHC 4 stocks

$1.06 Million 0.2% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR SKY LEN CCS MTH DHI IBP TPH 9 stocks

$1.02 Million 0.19% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1.01 Million 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR SLGN GPK BALL CCK TRS SON IP 10 stocks

$995,290 0.19% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR MYRG TTEK STN EME FIX PWR BLD 14 stocks

$980,334 0.19% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$906,179 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL WERN SAIA 4 stocks

$865,706 0.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WHD TS FTI MRC WTTR BKR VTOL 17 stocks

$849,966 0.16% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR FRPT SMPL MKC NOMD DAR POST INGR 19 stocks

$812,926 0.15% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA 3 stocks

$799,957 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO SPG REG BRX SKT ADC KIM MAC 11 stocks

$786,721 0.15% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO TRUP FAF MTG AIZ ESNT RDN FNF 8 stocks

$733,871 0.14% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

JHX BCC TGLS CX VMC MLM CRH.L 7 stocks

$719,355 0.14% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$611,260 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TDOC OMCL TXG PGNY PRVA SLP 10 stocks

$610,091 0.12% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW JBHT EXPD UPS RLGT FDX 6 stocks

$571,332 0.11% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS SEDG RUN 4 stocks

$566,101 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$564,212 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI ESE NOVT ITRI FTV CGNX GRMN TDY 12 stocks

$547,746 0.1% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP STX PSTG IONQ DELL LOGI HPQ WDC 8 stocks

$542,714 0.1% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHA CPRT KMX GPI ACVA LAD 6 stocks

$520,599 0.1% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI CRTO IPG ZD 5 stocks

$519,558 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC STLD MT CLF SCHN 7 stocks

$514,589 0.1% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK LZB LEG MLKN TILE WHR 7 stocks

$488,874 0.09% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC NTR CF CTVA MOS SMG AVD ICL 8 stocks

$486,366 0.09% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$420,255 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO NTES EA TTWO EA 6 stocks

$402,181 0.08% of portfolio
  3  
  3  
  2  
 -
2 Calls
0 Puts
Airlines | Industrials

DAL RYAAY VLRS JBLU UAL LUV 6 stocks

$374,564 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI GOLF LTH OSW PLNT 5 stocks

$372,584 0.07% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI 3 stocks

$322,185 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI PDM CUZ HPP ARE BXP PGRE 9 stocks

$318,843 0.06% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR ATGE LRN EDU UTI PRDO LINC LOPE 9 stocks

$298,970 0.06% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE JLL FSV MMI CSGP NMRK CIGI 8 stocks

$293,390 0.06% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT WPC VICI AAT 4 stocks

$272,223 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$271,076 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$255,288 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ CBZ MMS ARMK GPN 6 stocks

$249,898 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT NRZ MFA LADR DX AJX AGNC TRTX 11 stocks

$243,724 0.05% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC PANL SMHI 4 stocks

$233,414 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM AEM SAND FNV RGLD HL WPM 14 stocks

$209,819 0.04% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$177,801 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR DRH PEB HST RHP 5 stocks

$168,113 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ADES CECE 3 stocks

$165,393 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP ECPG UWMC 4 stocks

$145,481 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI KTB OXM GIL 4 stocks

$131,603 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS CMPO WOR 4 stocks

$116,319 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI MTN 3 stocks

$100,484 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC UUUU URG 5 stocks

$95,965 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE ASIX DOW MEOH HUN 5 stocks

$95,396 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA CENX CSTM 4 stocks

$82,854 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE CEG 2 stocks

$76,192 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC BRC BCO 3 stocks

$64,199 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT HLMN LECO SNA SWK 5 stocks

$62,306 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT PII 3 stocks

$43,817 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK ARIS 2 stocks

$41,214 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW 3 stocks

$37,996 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG TPR 3 stocks

$31,431 0.01% of portfolio
  3  
 -
  2  
 -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU ABEV TAP 3 stocks

$27,515 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$25,426 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$19,912 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$12,731 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$12,162 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$6,707 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$5,383 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$4,652 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$3,860 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3,128 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$2,675 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$1,106 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$570 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL 1 stocks

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