Entry Point Capital, LLC Portfolio Holdings by Sector
Entry Point Capital, LLC
- $221 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
HRMY JANX ROIV BCYC CRVS ALNY CYTK ABCL 50 stocks |
$16,062
7.28% of portfolio
|
  44  
|
  6  
|
  30  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CALX TYL BIGC GBTG UBER VTEX WEAV SSNC 29 stocks |
$9,909
4.49% of portfolio
|
  25  
|
  4  
|
  21  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
INFA ACIW WEX OKTA VRSN ADBE PLTR TENB 21 stocks |
$7,395
3.35% of portfolio
|
  20  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI NWBI CFFN WAFD OBNK FFIC BKU UBSI 23 stocks |
$6,769
3.07% of portfolio
|
  20  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS CRUS MPWR AVGO NVDA TSM DIOD QCOM 19 stocks |
$6,343
2.87% of portfolio
|
  16  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
RRX HI THR GNRC XYL GE WTS HLIO 14 stocks |
$5,847
2.65% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TPC NVEE STRL WLDN TTEK APG PRIM MTZ 13 stocks |
$5,263
2.38% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
VREX KIDS ITGR PRCT ABT NARI QTRX TCMD 16 stocks |
$5,219
2.36% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC JKHY CDW NABL LDOS IT NCR UIS 14 stocks |
$4,740
2.15% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CG VRTS FHI ARES STT APO TROW OWL 13 stocks |
$4,618
2.09% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CSTL MYGN GH MEDP TWST FLGT CDNA IQV 9 stocks |
$4,162
1.89% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
KWR WDFC IOSP KOP PPG ECL HDSN RPM 14 stocks |
$4,051
1.84% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT ATRO TDG GD CW LHX LMT NOC 11 stocks |
$3,825
1.73% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
UI VSAT DGII CIEN ZBRA MSI PWFL ERIC 9 stocks |
$3,583
1.62% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT MUR NOG EGY BRY VIST PR REI 10 stocks |
$3,331
1.51% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS SEM AGL AMN HCSG CYH EHAB LFST 10 stocks |
$3,266
1.48% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA UTI LAUR GHC PRDO 5 stocks |
$3,188
1.44% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI ESE NOVT FTV TDY TRMB VPG BMI 8 stocks |
$3,125
1.42% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW SO EVRG FE EBR LNT OGE KEP 8 stocks |
$2,999
1.36% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PTLO BROS RICK WEN BLMN PZZA ARCO DENN 8 stocks |
$2,888
1.31% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ROCK APOG LII WMS ASPN JBI SWIM 7 stocks |
$2,817
1.28% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI AGM ALLY WU CACC FCFS NNI 7 stocks |
$2,795
1.27% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH EFX TRU ICFI FC 6 stocks |
$2,673
1.21% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL LKQ MNRO SMP PLOW QS GTX GT 9 stocks |
$2,661
1.21% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX AMRK IBKR CIFR VIRT MKTX NMR 7 stocks |
$2,548
1.15% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG LAD KMX ABG CARS 6 stocks |
$2,529
1.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA IRDM VZ KT CABO TV OOMA TIMB 10 stocks |
$2,485
1.13% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT NOV PUMP RNGR OIS SLB VAL HLX 8 stocks |
$2,481
1.12% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR SUI AVB VRE UMH 5 stocks |
$2,424
1.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH AQST PCRX ANIP IRWD LNTH TAK 7 stocks |
$2,419
1.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC HLF JJSF KHC FRPT POST NOMD 7 stocks |
$2,377
1.08% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX LMAT MMSI OSUR RMD HAE 6 stocks |
$2,361
1.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS FN LFUS APH SANM 5 stocks |
$2,125
0.96% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SEAT YELP PINS IAC OPRA THRY 6 stocks |
$2,120
0.96% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PGRE JBGS HPP OFC BDN 6 stocks |
$2,073
0.94% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW LTH MAT PTON XPOF 6 stocks |
$1,982
0.9% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO FL TJX CRI GPS CURV 6 stocks |
$1,947
0.88% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY CHEF ANDE CVGW AVO 6 stocks |
$1,946
0.88% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP FR TRNO PLD IIPR 5 stocks |
$1,879
0.85% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN LQDT W CHWY JMIA 6 stocks |
$1,867
0.85% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO JBHT PBI CYRX 5 stocks |
$1,830
0.83% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN IVT FRT ALX CBL NTST 6 stocks |
$1,790
0.81% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN OGN MRK BIIB 4 stocks |
$1,731
0.78% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST SBH CASY EYE BARK OLPX 6 stocks |
$1,730
0.78% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
UFCS SAFT HMN WRB HCI MKL UIHC 7 stocks |
$1,653
0.75% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI CNO MET LNC 4 stocks |
$1,644
0.74% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
GBX NSC UNP 3 stocks |
$1,614
0.73% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PRVA ACCD OMCL GDRX 5 stocks |
$1,593
0.72% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ARMK VVI CTAS UNF 5 stocks |
$1,508
0.68% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CSGP JLL RDFN 4 stocks |
$1,387
0.63% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALGT SKYW JBLU VLRS 4 stocks |
$1,377
0.62% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD NTAP CRCT NNDM CAN 5 stocks |
$1,373
0.62% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN BALL CCK 3 stocks |
$1,356
0.61% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC IPI 3 stocks |
$1,322
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX WPC ESRT 3 stocks |
$1,298
0.59% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE WSO POOL 3 stocks |
$1,291
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
VECO IPGP AMAT 3 stocks |
$1,290
0.58% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$1,276
0.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL HRI GATX CTOS 4 stocks |
$1,143
0.52% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MLKN MHK 3 stocks |
$1,135
0.51% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$1,131
0.51% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK CLDT DRH RLJ 5 stocks |
$1,110
0.5% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LPG TRGP INSW AM 4 stocks |
$1,088
0.49% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG ASTE MTW 3 stocks |
$1,077
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI AIG BRK-B 3 stocks |
$1,053
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO IHRT 3 stocks |
$1,042
0.47% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EWCZ CHD NUS 3 stocks |
$997
0.45% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM HSC 3 stocks |
$995
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR 2 stocks |
$946
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR CCI LAND 3 stocks |
$934
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
NGVC GO IMKTA ASAI 4 stocks |
$913
0.41% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL ASC GNK 3 stocks |
$887
0.4% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI PRLB WOR 3 stocks |
$885
0.4% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$861
0.39% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC CLOV 3 stocks |
$846
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX CNXN 3 stocks |
$836
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SWX 2 stocks |
$822
0.37% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT EAF 3 stocks |
$801
0.36% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB FIGS 3 stocks |
$767
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MCW 3 stocks |
$745
0.34% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$741
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT HLMN 2 stocks |
$720
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$709
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
UGP MPC PBF 3 stocks |
$702
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$646
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT MG 3 stocks |
$641
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY SHLS 3 stocks |
$636
0.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM TGLS 2 stocks |
$621
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$616
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS BOC TRMR 3 stocks |
$614
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$591
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD SBSW 2 stocks |
$574
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$551
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MCG 2 stocks |
$536
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE 2 stocks |
$534
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW CWT 2 stocks |
$533
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX HTLD 2 stocks |
$526
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$516
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LGIH CVCO 2 stocks |
$483
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$450
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$445
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$437
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$421
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$382
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$381
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$374
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$371
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$360
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$347
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST 1 stocks |
$340
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE 2 stocks |
$331
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF SID 2 stocks |
$331
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$301
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$293
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$287
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$277
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$267
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$261
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$259
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$248
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW 1 stocks |
$218
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$207
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
MUFG 1 stocks |
$182
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM 1 stocks |
$143
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$134
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|