Dynamic Technology Lab Private LTD Portfolio Holdings by Sector
Dynamic Technology Lab Private LTD
- $550 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
UMBF PNC WBS IBN USB RF OZK SFNC 46 stocks |
$31,252
5.69% of portfolio
|
29
|
17
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IMXI TOST GDDY MSFT RELY DOX ADBE AFRM 23 stocks |
$24,604
4.48% of portfolio
|
19
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE DSGX ADSK DV FRSH CDNS MANH QTWO 31 stocks |
$23,427
4.26% of portfolio
|
28
|
3
|
18
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM DUK CNP D AEP EXC PNW KEP 9 stocks |
$15,297
2.78% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ROST GPS URBN ANF BKE ZUMZ TJX 10 stocks |
$12,619
2.3% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS YUM BLMN DRI FWRG ARCO PZZA 9 stocks |
$12,142
2.21% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY GIB CTSH SAIC ASGN PAY BR CDW 14 stocks |
$11,905
2.17% of portfolio
|
12
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CAG JJSF JBSS LANC PPC DAR INGR 11 stocks |
$11,884
2.16% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES SEIC BXSL FSK APAM KKR STT AMP 20 stocks |
$10,800
1.97% of portfolio
|
14
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO SYNA MU QCOM SLAB TXN ADI 14 stocks |
$10,615
1.93% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T KT IRDM BCE IDT GOGO CABO 10 stocks |
$10,165
1.85% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ITGR BIO CNMD SYK PODD PRCT ALGN 16 stocks |
$9,950
1.81% of portfolio
|
14
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WDFC SXT LYB AVNT KOP RPM ODC IFF 14 stocks |
$9,414
1.71% of portfolio
|
10
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF OMF ORCC ALLY SYF BFH PYPL NRDS 12 stocks |
$9,082
1.65% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI KNSL AXS CNA KMPR PLMR HRTG TRV 11 stocks |
$8,708
1.58% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS SPXC AME ROP GE JBT ITT MWA 12 stocks |
$8,493
1.55% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN TDUP EBAY CHWY PDD W 6 stocks |
$8,420
1.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SANM LFUS BHE APH MEI DAKT CTS 9 stocks |
$8,328
1.52% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ OLLI COST DG 5 stocks |
$8,230
1.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE RH BBY ORLY ULTA DKS TSCO EVGO 8 stocks |
$8,093
1.47% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK WLDN APG FLR GLDD KBR EME AMRC 9 stocks |
$7,950
1.45% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW AMRK JEF SCHW GS XP PJT VIRT 8 stocks |
$7,733
1.41% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV PARR PBF MPC INT 6 stocks |
$7,724
1.41% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI EXTR ADTN BDC COMM NTGR AVNW CLFD 9 stocks |
$7,569
1.38% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL MTCH PINS META IAC MAX KIND EVER 9 stocks |
$7,376
1.34% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV AR SM PR CTRA CHRD EPSN OBE 9 stocks |
$6,636
1.21% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI BA HXL AXON NPK 5 stocks |
$6,395
1.16% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI WHD RNGR OII VTOL DNOW XPRO 8 stocks |
$6,368
1.16% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ ALSN ALV PLOW BWA DORM GTX 8 stocks |
$6,161
1.12% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP ZVIA 3 stocks |
$6,092
1.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$5,937
1.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC STX 4 stocks |
$5,564
1.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY EWBC CM BNS UBS C BCS 7 stocks |
$5,471
1.0% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG AM OKE DHT KMI HESM 6 stocks |
$5,313
0.97% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG GSHD HIG 4 stocks |
$5,223
0.95% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TXG OMCL PHR CPSI MTBC HCAT GDRX 8 stocks |
$5,218
0.95% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC CZR MGM RRR GDEN 6 stocks |
$5,022
0.91% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MHO SKY IBP TOL KBH TPH 7 stocks |
$5,000
0.91% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK REVG ALG 3 stocks |
$4,899
0.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$4,835
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND NEM AEM SBSW GAU BTG NG DC 10 stocks |
$4,797
0.87% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX OC MAS NX JBI SWIM 6 stocks |
$4,562
0.83% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC WGO MCFT DOOO 5 stocks |
$4,525
0.82% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA ICLR CSTL ILMN CRL MYGN TWST 7 stocks |
$4,491
0.82% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT TITN MSM GIC 5 stocks |
$4,391
0.8% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARDX DAWN TERN MGTX STOK RLAY EDIT BCYC 17 stocks |
$4,250
0.77% of portfolio
|
16
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI GFF MDU CODI 5 stocks |
$4,005
0.73% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO NWN 4 stocks |
$3,954
0.72% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FAF AMSF ESNT MBI 5 stocks |
$3,917
0.71% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ST MKSI 3 stocks |
$3,766
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX XRAY AZTA LMAT ATR ATRC INFU 7 stocks |
$3,427
0.62% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$3,340
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY AAL 3 stocks |
$3,303
0.6% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,211
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$3,171
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO HLMN 3 stocks |
$3,147
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW CSV 3 stocks |
$3,016
0.55% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM PNTG CHE OPCH EHAB LFST AVAH TALK 9 stocks |
$2,954
0.54% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ LZ DLB BV 4 stocks |
$2,915
0.53% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI OXM UA 4 stocks |
$2,812
0.51% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN MEG CLH 3 stocks |
$2,732
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GEF PKG AMCR 4 stocks |
$2,669
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$2,624
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP VTRS COLL BHC PAHC ZTS RDY IRWD 8 stocks |
$2,558
0.47% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC ASC SFL KEX 4 stocks |
$2,498
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST PAM TAC 3 stocks |
$2,476
0.45% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI SBRA LTC MPW 5 stocks |
$2,451
0.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KELYA ZIP 3 stocks |
$2,438
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$2,426
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU 2 stocks |
$2,382
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS HUBG 2 stocks |
$2,178
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,123
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA DRVN GPI CPRT 4 stocks |
$2,082
0.38% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC RCII WLFC ALTG 4 stocks |
$2,027
0.37% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN 3 stocks |
$2,022
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX KE VRT AEIS BE 5 stocks |
$1,953
0.36% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH MAA ESS CPT IRT AVB 6 stocks |
$1,945
0.35% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU PLAB ONTO ICHR 4 stocks |
$1,876
0.34% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$1,848
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT GTY PECO CBL 4 stocks |
$1,838
0.33% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$1,817
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$1,815
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS 2 stocks |
$1,791
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,784
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$1,770
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS RIG 3 stocks |
$1,695
0.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN 2 stocks |
$1,690
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF ANDE AVO 3 stocks |
$1,673
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE BRO EHTH SLQT 4 stocks |
$1,642
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ARLO 2 stocks |
$1,638
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA RIVN HMC NIO 5 stocks |
$1,631
0.3% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC CNO MFC 3 stocks |
$1,616
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TCOM 2 stocks |
$1,564
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR UL 2 stocks |
$1,548
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MCS FOXA AMCX 3 stocks |
$1,430
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC LAMR AMT CCI 4 stocks |
$1,422
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW DECK 2 stocks |
$1,358
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWY GLD XLP MSOS 4 stocks |
$1,338
0.24% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$1,297
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EXR CUBE LXP 4 stocks |
$1,294
0.24% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO SLI 4 stocks |
$1,286
0.23% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP KW CIGI 3 stocks |
$1,285
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR RHP HST PEB 4 stocks |
$1,251
0.23% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF LTH 2 stocks |
$1,176
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,137
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$1,114
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN BAH 2 stocks |
$1,114
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC MFA DX FBRT RWT 5 stocks |
$1,051
0.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$945
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS LEG 3 stocks |
$892
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP 2 stocks |
$877
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG IPI 3 stocks |
$791
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$788
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$780
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$746
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$677
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$624
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK ASM 3 stocks |
$559
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$541
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB NWPX 2 stocks |
$522
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$520
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$503
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$498
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$450
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$422
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC 1 stocks |
$403
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW 1 stocks |
$285
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$277
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$251
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$235
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$196
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN 1 stocks |
$158
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$156
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$144
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$82
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$49
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|