Scientech Research LLC Portfolio Holdings by Sector
Scientech Research LLC
- $485 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CRWD MDB MSFT VRSN PANW SNPS PLTR VRNT 14 stocks |
$23.3 Million
5.04% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM CRSP BEAM BNTX MRNA NTLA 28 stocks |
$21.8 Million
4.7% of portfolio
|
22
|
6
|
17
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ICLR GH DHR TWST TMO ILMN DGX 15 stocks |
$18.7 Million
4.03% of portfolio
|
14
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS DUOL CRM MSTR DT PCTY U CDAY 24 stocks |
$18.2 Million
3.93% of portfolio
|
21
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM TSCO CASY AAP BBWI FIVE BBY 13 stocks |
$15.4 Million
3.32% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI ADI NVDA AMKR MPWR TSM MTSI FORM 11 stocks |
$15.3 Million
3.31% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI PH ETN AME ITW XYL ROP NDSN 11 stocks |
$12.9 Million
2.78% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT IAC BIDU Z DASH 9 stocks |
$10.6 Million
2.29% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT CAMT LRCX TER ACLS ONTO 8 stocks |
$10.6 Million
2.28% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN JD PDD CHWY VIPS ETSY 7 stocks |
$9.19 Million
1.98% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MKTX WULF CIFR TW IREN VIRT 9 stocks |
$9.03 Million
1.95% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW BX ARCC VCTR PFG IVZ BEN 9 stocks |
$9.01 Million
1.94% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX PODD INSP BIO BRKR MDT SYK ABT 8 stocks |
$8.74 Million
1.89% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CNXC CDW IT CTSH KD JKHY AUR 12 stocks |
$8.6 Million
1.86% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWB SPY QQQ MDY SMH IVV IWF FAZ 15 stocks |
$8.13 Million
1.75% of portfolio
|
13
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD AVTR PPG ALB IFF OLN ECL WLK 10 stocks |
$8.11 Million
1.75% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX BLDR CSL TREX TT MAS WMS BECN 8 stocks |
$8.03 Million
1.73% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL CTRA SM CIVI CHRD CRC EQT MTDR 12 stocks |
$7.89 Million
1.7% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW FRPT BRBR DAR MKC 6 stocks |
$6.68 Million
1.44% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX XRAY NVCR NVST QDEL 7 stocks |
$6.63 Million
1.43% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES PCG WEC ED PPL EIX PEG PNW 9 stocks |
$6.39 Million
1.38% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA BILI RBLX 4 stocks |
$6.27 Million
1.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR BLD FLR EME MYRG IESC 7 stocks |
$6.11 Million
1.32% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM GD WWD RKLB HEI LMT AVAV 7 stocks |
$6.06 Million
1.31% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN BMY LLY AZN 5 stocks |
$6.06 Million
1.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS ELF EL CHD KMB HELE 6 stocks |
$5.91 Million
1.28% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD JBHT XPO ZTO CHRW 5 stocks |
$5.85 Million
1.26% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING DRI DPZ CAKE BLMN RICK BROS JACK 8 stocks |
$5.24 Million
1.13% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL URBN ROST LULU GES CRI GPS 7 stocks |
$4.87 Million
1.05% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX DECK SHOO 4 stocks |
$4.86 Million
1.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF MPC DINO 3 stocks |
$4.61 Million
1.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW SLB HAL LBRT VAL 6 stocks |
$4.53 Million
0.98% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX WY AMT PCH IRM 5 stocks |
$4.52 Million
0.98% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V WU COF FCFS 5 stocks |
$4.45 Million
0.96% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$4.4 Million
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH UNH OSCR 3 stocks |
$4.16 Million
0.9% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS IRDM LBRDK VOD BCE TMUS CABO T 9 stocks |
$4.1 Million
0.89% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS PRGO NBIX 4 stocks |
$4.1 Million
0.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL MKL 3 stocks |
$4.07 Million
0.88% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FITB ITUB WBS MTB COLB RF USB 9 stocks |
$4.02 Million
0.87% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST 3 stocks |
$3.87 Million
0.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENVX POWL NVT EOSE EAF 6 stocks |
$3.77 Million
0.81% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH MCK PDCO ABC 5 stocks |
$3.62 Million
0.78% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL MSM FAST SITE 4 stocks |
$3.61 Million
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM SKY DHI LGIH 5 stocks |
$3.55 Million
0.77% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY ST GRMN 4 stocks |
$3.52 Million
0.76% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET PSTG NTAP RGTI 4 stocks |
$3.38 Million
0.73% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3.36 Million
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC DOCS RCM 4 stocks |
$3.15 Million
0.68% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP COKE PEP 4 stocks |
$3.12 Million
0.67% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH LEVI RL 4 stocks |
$3.05 Million
0.66% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD PSNY 3 stocks |
$2.97 Million
0.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG NTR 3 stocks |
$2.8 Million
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS CSIQ RUN ARRY 5 stocks |
$2.77 Million
0.6% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$2.65 Million
0.57% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE 2 stocks |
$2.64 Million
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ZBRA PI HPE SATS 5 stocks |
$2.6 Million
0.56% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA WMG IQ NFLX 4 stocks |
$2.54 Million
0.55% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR ROL 3 stocks |
$2.49 Million
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY ALGT LUV SKYW SAVE 5 stocks |
$2.45 Million
0.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.4 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK AMCR SEE BERY 5 stocks |
$2.31 Million
0.5% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MSCI 2 stocks |
$2.29 Million
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC UBS BNS 3 stocks |
$2.25 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT H 3 stocks |
$2.14 Million
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA MNRO GNTX LKQ 4 stocks |
$1.96 Million
0.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1.96 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1.84 Million
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1.83 Million
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB 3 stocks |
$1.82 Million
0.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$1.77 Million
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$1.75 Million
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1.69 Million
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE 2 stocks |
$1.68 Million
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY DVA UHS HCA 4 stocks |
$1.65 Million
0.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$1.58 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL PLXS 2 stocks |
$1.58 Million
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD SBSW NEM NGD 4 stocks |
$1.57 Million
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC 2 stocks |
$1.56 Million
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN 2 stocks |
$1.38 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$1.31 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1.3 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ R WSC HEES 4 stocks |
$1.24 Million
0.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.21 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE 2 stocks |
$1.2 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX YPF 2 stocks |
$1.2 Million
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC 2 stocks |
$1.2 Million
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL AIG 2 stocks |
$1.08 Million
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD EXR 2 stocks |
$1.04 Million
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1.04 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$994,122
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$934,429
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES MGEE 2 stocks |
$852,287
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET 2 stocks |
$826,403
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$805,573
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$761,748
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$713,338
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$708,860
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$657,602
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
HESM TRP 2 stocks |
$623,514
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$615,989
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$608,441
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$593,367
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC 2 stocks |
$578,115
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$558,998
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$532,650
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$421,783
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$413,263
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$404,210
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$398,966
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$396,925
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$359,931
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$344,342
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$322,312
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$255,077
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$229,340
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$201,484
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$114,478
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|