Woodline Partners LP Portfolio Holdings by Sector
Woodline Partners LP
- $17.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ALNY AKRO RVMD MRUS BBIO NUVL BPMC VERA 145 stocks |
$2.3 Million
13.07% of portfolio
|
  72  
|
  45  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU VSH QRVO AMD SMTC STM 18 stocks |
$1.07 Million
6.1% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CYBR ZS ORCL DOX PLTR MDB 32 stocks |
$950,240
5.4% of portfolio
|
  21  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG PINS 5 stocks |
$770,892
4.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK SNOW PCOR CDAY ANSS WK MNDY NOW 46 stocks |
$573,598
3.26% of portfolio
|
  34  
|
  12  
|
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR EOG GPOR OVV MGY LPI CHK CTRA 22 stocks |
$561,129
3.19% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD MRK ABBV JNJ AMGN BMY PFE 9 stocks |
$468,565
2.66% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO AJG ERIE 4 stocks |
$394,863
2.24% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD AVTR APD IFF ECL WLK PPG EMN 16 stocks |
$383,703
2.18% of portfolio
|
  16  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR CMG PZZA MCD BJRI PTLO SHAK SBUX 17 stocks |
$375,741
2.14% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML KLIC ENTG ACLS 6 stocks |
$368,592
2.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB PGR THG AFG CINF AXS RLI L 8 stocks |
$347,851
1.98% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$331,472
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV CMI AME PNR XYL GE MWA ROP 19 stocks |
$323,876
1.84% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ZBH DXCM MDT BSX ALGN ABT SYK 11 stocks |
$291,620
1.66% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR EXAS CRL WAT DGX MTD RDNT TMO 11 stocks |
$286,218
1.63% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
VIAV CSCO CIEN HPE NOK MSI ZBRA JNPR 10 stocks |
$260,204
1.48% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII TREX CARR AWI GMS BLDR 7 stocks |
$248,831
1.41% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$221,166
1.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH 3 stocks |
$219,223
1.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI LDOS IBM CTSH KD ACN IT FISV 14 stocks |
$218,551
1.24% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR AMH CPT EQR 5 stocks |
$215,234
1.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG MASI ICUI BDX BLCO RGEN 7 stocks |
$212,056
1.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT ST FTV TDY FARO TRMB MKSI 7 stocks |
$189,162
1.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF 6 stocks |
$181,543
1.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG CUBE EGP COLD EXR PLD 6 stocks |
$175,791
1.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX CW TDG LMT RTX BA GD SPR 11 stocks |
$170,772
0.97% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$166,092
0.94% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$164,860
0.94% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM BHF GL AFL 4 stocks |
$161,060
0.92% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$144,289
0.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI UNH HUM 4 stocks |
$143,011
0.81% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN SUPN ALKS TEVA VTRS DVAX NBIX LNTH 12 stocks |
$140,983
0.8% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG LOGI HPQ STX NTAP 5 stocks |
$135,520
0.77% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF 3 stocks |
$127,906
0.73% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TMHC TOL MTH 4 stocks |
$126,205
0.72% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR T VZ CMCSA TMUS CHTR 6 stocks |
$125,070
0.71% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CMPS SGRY 6 stocks |
$122,744
0.7% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ADNT ALV DAN VC LKQ 6 stocks |
$120,942
0.69% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR PEB RHP 4 stocks |
$116,413
0.66% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PNM SO DUK AEP D EXC PEG 24 stocks |
$115,974
0.66% of portfolio
|
  23  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU 3 stocks |
$111,126
0.63% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH 4 stocks |
$106,239
0.6% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL K HRL LW STKL BRBR KHC MKC 11 stocks |
$106,109
0.6% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$104,171
0.59% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$103,562
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$102,892
0.58% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY WBD LYV FOXA NWSA PARA 10 stocks |
$99,871
0.57% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE CCK IP 4 stocks |
$96,389
0.55% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD ACVA PAG AN CPRT 6 stocks |
$93,112
0.53% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ 2 stocks |
$91,435
0.52% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT REG O 3 stocks |
$88,848
0.5% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO CELH KDP MNST 6 stocks |
$88,596
0.5% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL EPC CL KMB SKIN CHD CLX 8 stocks |
$88,018
0.5% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$87,682
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB SPGI ICE CME MCO MSCI NDAQ CBOE 8 stocks |
$84,976
0.48% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$84,716
0.48% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
IAG EQX NEM 3 stocks |
$84,330
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW VNO ARE 3 stocks |
$81,473
0.46% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$80,049
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG BX KKR BK APO AMP BRDG STT 12 stocks |
$75,167
0.43% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY MCHI SMH IWF 4 stocks |
$73,431
0.42% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX 3 stocks |
$69,371
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT EQIX DLR CCI IRM SBAC 7 stocks |
$68,506
0.39% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE 3 stocks |
$66,117
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX 5 stocks |
$63,083
0.36% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC 2 stocks |
$62,811
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$60,595
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$60,500
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$58,036
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG 3 stocks |
$56,199
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$55,197
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$54,434
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$52,849
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF STLD SCHN NUE MT 5 stocks |
$51,181
0.29% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP TNET MAN NSP 5 stocks |
$48,154
0.27% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$43,578
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HAYW 2 stocks |
$43,388
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$41,346
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST 3 stocks |
$40,090
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$37,677
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO TSCO WSM GPC WOOF BBY 8 stocks |
$37,185
0.21% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 9 stocks |
$36,911
0.21% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$35,215
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$31,047
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER MGRC URI 3 stocks |
$26,104
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$25,420
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP 4 stocks |
$24,042
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS GPN 3 stocks |
$24,038
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CURV 4 stocks |
$23,843
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$23,236
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$21,631
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD CHRW 5 stocks |
$21,144
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$20,411
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG GFL WM 3 stocks |
$19,000
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$18,314
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM CZR 5 stocks |
$16,088
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR KNX ODFL 3 stocks |
$15,553
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$15,528
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$15,331
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$14,808
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$13,591
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$13,566
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$10,975
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,942
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$10,932
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SGML IPX 2 stocks |
$10,534
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,509
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$8,119
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$6,154
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6,061
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL UAA 3 stocks |
$5,465
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,753
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$4,700
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$4,559
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$3,726
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD 4 stocks |
$3,621
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,934
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$2,482
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,970
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,715
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS XPOF 2 stocks |
$1,224
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$891
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$502
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|