Abrdn PLC Portfolio Holdings by Sector
Abrdn PLC
- $51.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN AMD MRVL ADI INTC NXPI 18 stocks |
$4.86 Million
9.41% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL ALTR PANW PLTR DOX SNPS 27 stocks |
$4.03 Million
7.81% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT ATHM TWLO DASH FVRR 12 stocks |
$3.11 Million
6.03% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.02 Million
5.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK GILD ABBV JNJ AMGN BMY PFE 11 stocks |
$2.78 Million
5.37% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY VIPS SE CPNG JD 9 stocks |
$2.15 Million
4.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS ADSK INTU WDAY VERX UBER 33 stocks |
$1.81 Million
3.51% of portfolio
|
  9  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF DFS ALLY 10 stocks |
$1.49 Million
2.89% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI WY IRM SBAC GLPI 10 stocks |
$1.25 Million
2.41% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F NIO LI 6 stocks |
$1.19 Million
2.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C NU WFC 5 stocks |
$1.11 Million
2.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR GLOB FISV FIS IT CTSH 14 stocks |
$1 Million
1.94% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG EIX CMS DUK ES CNP SO 25 stocks |
$988,538
1.91% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN SRPT BMRN ALNY BNTX ARGX QURE 74 stocks |
$960,449
1.86% of portfolio
|
  39  
|
  21  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT EW SYK STE PODD ZBH 20 stocks |
$935,678
1.81% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$873,148
1.69% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX WAT A DGX MTD ILMN 17 stocks |
$860,450
1.67% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI XYL GE PNR ETN EMR PH ITW 21 stocks |
$819,307
1.59% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COCO CCEP MNST 6 stocks |
$799,705
1.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI WMS OC CARR LII CSL FBHS 12 stocks |
$728,643
1.41% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CHD CL ELF EL 7 stocks |
$699,423
1.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP WMB KMI ENB 6 stocks |
$658,429
1.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI CBOE FDS NDAQ 8 stocks |
$657,721
1.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP PNC RF HBAN TFC WTFC WSFS USB 21 stocks |
$630,983
1.22% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA DFIN PJT RJF FUTU 11 stocks |
$585,163
1.13% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$540,614
1.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR PI 6 stocks |
$516,138
1.0% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW SQM DD PPG IFF APD AVTR 12 stocks |
$506,353
0.98% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$454,627
0.88% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS VIV CHTR IHS 7 stocks |
$430,536
0.83% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT AMP NTRS APO KKR TROW 17 stocks |
$410,315
0.79% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST MMSI HOLX BAX TFX 8 stocks |
$407,630
0.79% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWSA FOXA FOX NWS 10 stocks |
$386,385
0.75% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC MPW NHI 13 stocks |
$361,832
0.7% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX BA TDG HWM LMT GD NOC 12 stocks |
$341,141
0.66% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC CPB HRL KHC CAG SJM 9 stocks |
$333,096
0.64% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY WSM ORLY TSCO CASY GPC AZO ULTA 8 stocks |
$321,620
0.62% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$307,625
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$293,725
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST BURL 5 stocks |
$292,036
0.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE EGP REXR STAG 12 stocks |
$266,918
0.52% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$266,180
0.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$264,395
0.51% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI ANIP TEVA ALKS VTRS TAK 10 stocks |
$262,021
0.51% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM BRX NNN PECO FRT 19 stocks |
$257,008
0.5% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$256,165
0.5% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$255,323
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO 3 stocks |
$253,238
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI CAMT COHU TER ACLS DQ 9 stocks |
$250,355
0.48% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG YUMC EAT YUM DRI 10 stocks |
$248,035
0.48% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$243,107
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS SUI CPT EQR MAA INVH UDR 16 stocks |
$242,793
0.47% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH 6 stocks |
$213,843
0.41% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRP BRO ERIE 7 stocks |
$210,557
0.41% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CINF WRB L MKL AFG 8 stocks |
$209,967
0.41% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW UPS FDX JBHT ZTO 6 stocks |
$207,815
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR 4 stocks |
$206,435
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$201,713
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$190,020
0.37% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG NOG SM OXY MGY HES FANG 15 stocks |
$179,497
0.35% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$151,168
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG WCN 4 stocks |
$139,757
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC THC ACHC UHS CYH 7 stocks |
$131,399
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR BLD DY EME ACM 6 stocks |
$131,384
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$131,044
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH 7 stocks |
$128,944
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$117,161
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN TDY 5 stocks |
$116,676
0.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC ARE VNO SLG HIW CUZ OFC 14 stocks |
$108,813
0.21% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$107,950
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP KW 4 stocks |
$106,249
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$106,082
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$98,701
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC STX PSTG 6 stocks |
$84,605
0.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL PKG IP AMCR CCK 6 stocks |
$80,178
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH GLW FLEX JBL 5 stocks |
$79,420
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN AMPS RNW 5 stocks |
$76,208
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT 4 stocks |
$74,197
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN RIO MP 4 stocks |
$68,359
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$58,860
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,424
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE 3 stocks |
$55,674
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES AER 3 stocks |
$51,183
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$50,656
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$44,548
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NI 3 stocks |
$43,373
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA 2 stocks |
$41,172
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS IPG OMC 3 stocks |
$37,587
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
MOAT EWT COWZ GLD EWY INDA KSA EIRL 10 stocks |
$37,264
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$33,794
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$33,594
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 10 stocks |
$32,098
0.06% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA VMC MLM CRH.L 4 stocks |
$31,919
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AAT AHH 8 stocks |
$31,447
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$30,867
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$29,753
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,031
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ODFL 2 stocks |
$24,709
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL 2 stocks |
$24,320
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE 2 stocks |
$21,357
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$21,333
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$20,696
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$18,960
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB CAAP ASR 3 stocks |
$18,789
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$17,536
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$16,664
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH AIZ FNF 3 stocks |
$16,548
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK 2 stocks |
$15,939
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$15,087
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$13,091
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MSC CZR 5 stocks |
$12,636
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$11,167
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$10,248
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,858
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,687
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5,350
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,027
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,339
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,898
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,476
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,072
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|