Erste Asset Management Gmb H Portfolio Holdings by Sector
Erste Asset Management Gmb H
- $8.15 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO SIMO TSM TXN AMD QCOM MRVL 19 stocks |
$707 Million
8.92% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS CRWD PANW SQ NET 21 stocks |
$644 Million
8.14% of portfolio
|
  14  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z MTCH BIDU DASH IAC 11 stocks |
$537 Million
6.78% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT AGIO MDGL REGN VRTX UTHR MIRM ARGX 77 stocks |
$393 Million
4.96% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SMSN.IL 2 stocks |
$360 Million
4.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ADSK TTD DUOL CDNS ANSS 29 stocks |
$339 Million
4.29% of portfolio
|
  21  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS PYPL AXP SYF COF CACC 11 stocks |
$274 Million
3.46% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN GILD ABBV AMGN MRK LLY JNJ PFE 12 stocks |
$244 Million
3.08% of portfolio
|
  2  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL ALL RLI WRB TRV CINF AFG 10 stocks |
$209 Million
2.65% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$179 Million
2.27% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN NOVA ENPH SHLS ARRY SEDG 7 stocks |
$178 Million
2.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG WMT TGT DLTR WMMVY 6 stocks |
$168 Million
2.12% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBWI ORLY BBY TSCO EVGO CHPT MNSO 13 stocks |
$153 Million
1.94% of portfolio
|
  9  
|
  3  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX ZBH ALGN EW DXCM BIO 9 stocks |
$152 Million
1.92% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL AME CMI WTS EMR KAI ITT RRX 21 stocks |
$150 Million
1.89% of portfolio
|
  11  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX FOXA NXST 6 stocks |
$142 Million
1.79% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SBUX BLMN YUMC MCD CMG DRI DPZ 11 stocks |
$141 Million
1.78% of portfolio
|
  5  
|
  3  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$138 Million
1.75% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY JD CVNA CHWY SE 8 stocks |
$137 Million
1.73% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM INFY IT FIS CDW BR GIB 12 stocks |
$130 Million
1.64% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO GH EXAS IQV ILMN MEDP DHR NTRA 14 stocks |
$121 Million
1.53% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX IRM AMT GLPI WY CCI EPR 10 stocks |
$115 Million
1.46% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD WLK EMN DD SQM CC 14 stocks |
$110 Million
1.39% of portfolio
|
  11  
|
  1  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG SABR ABNB EXPE TCOM 5 stocks |
$102 Million
1.29% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG CRVL BRO 5 stocks |
$97.4 Million
1.23% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KFRC MAN UPWK 6 stocks |
$85.8 Million
1.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B BRK-A SLF HIG ORI AIG 7 stocks |
$82.1 Million
1.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD BAC RY EWBC NU BMO BNS 12 stocks |
$78.9 Million
1.0% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CTRA COP CHK EOG EQT TPL GPOR 11 stocks |
$76 Million
0.96% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE FDS NDAQ MCO CME MSCI 8 stocks |
$75.5 Million
0.95% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$72.7 Million
0.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HOLX RGEN STAA BDX RMD TFX 9 stocks |
$70.3 Million
0.89% of portfolio
|
  6  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$67.7 Million
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC 5 stocks |
$63.5 Million
0.8% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$63.4 Million
0.8% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$61.9 Million
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HELE 7 stocks |
$57.1 Million
0.72% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV ALSN GNTX 5 stocks |
$56.1 Million
0.71% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR CHT TLK RCI 8 stocks |
$54.7 Million
0.69% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX 5 stocks |
$53.2 Million
0.67% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK NTRS TROW ARCC IVZ HLNE OWL 16 stocks |
$51.3 Million
0.65% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI TRMB KEYS FTV 5 stocks |
$49.4 Million
0.62% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS EVR LPLA MKTX SCHW TW 7 stocks |
$46.9 Million
0.59% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$46.4 Million
0.59% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K CPB FRPT INGR KHC BYND GIS 10 stocks |
$41.3 Million
0.52% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$38.1 Million
0.48% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA FLNC CEG 3 stocks |
$37.7 Million
0.48% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MYRG AMRC MTZ ACM EME STN BLD 8 stocks |
$34 Million
0.43% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE WMB ENB TRGP DTM KNTK PBA 9 stocks |
$32.6 Million
0.41% of portfolio
|
  4  
|
  5  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE ENS HUBB AYI VRT 5 stocks |
$30.7 Million
0.39% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$30.5 Million
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI TAK RDY 5 stocks |
$28.6 Million
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG EXC ED EIX ES OGE 7 stocks |
$28.1 Million
0.35% of portfolio
|
  4  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL WDC NTAP 4 stocks |
$28 Million
0.35% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX AAON LII WMS AWI BECN BLDR CSL 12 stocks |
$26.8 Million
0.34% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$26.1 Million
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC RF CFG BMA BAP BCH CATY 24 stocks |
$25.2 Million
0.32% of portfolio
|
  23  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC AFL PRI UNM GL JXN 8 stocks |
$23.1 Million
0.29% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP DHI KBH MHO MTH NVR PHM TOL 8 stocks |
$22.6 Million
0.29% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX VSCO GES ROST 5 stocks |
$22.3 Million
0.28% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE 4 stocks |
$21.5 Million
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC AGI GOLD RGLD FNV 7 stocks |
$21 Million
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$20.5 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CIGI 4 stocks |
$19.6 Million
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR EDU AFYA ATGE 6 stocks |
$19.5 Million
0.25% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC 5 stocks |
$18.2 Million
0.23% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY GPK BALL SEE 6 stocks |
$17.7 Million
0.22% of portfolio
|
  4  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$17.1 Million
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH GLW OLED CTS JBL SANM 7 stocks |
$14.1 Million
0.18% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM GIII GIL 5 stocks |
$12.5 Million
0.16% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11.9 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK 4 stocks |
$11.3 Million
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS EXPD 4 stocks |
$11 Million
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX RLI.F 4 stocks |
$10.9 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$8.24 Million
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT 3 stocks |
$8.2 Million
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM YPF SU OGZPY CVE PBR 7 stocks |
$7.36 Million
0.09% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA THC CHE EHC PNTG 6 stocks |
$6.65 Million
0.08% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$6.07 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR AROC HAL OII 6 stocks |
$5.82 Million
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS 3 stocks |
$4.03 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF CTVA MOS 4 stocks |
$3.23 Million
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN O 3 stocks |
$3.07 Million
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB KNX 3 stocks |
$3.06 Million
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2.69 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.57 Million
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP MCHI DSI IBB ICLN QQQ PICK ACWI 8 stocks |
$2.32 Million
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH ACT RDN ESNT FAF FNF AMSF 8 stocks |
$2.26 Million
0.03% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU 5 stocks |
$2.16 Million
0.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI RCII 3 stocks |
$2 Million
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.54 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F NIU GM RIVN TSLA 5 stocks |
$1.47 Million
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.07 Million
0.01% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE CMC 4 stocks |
$993,431
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$965,258
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$933,929
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$920,893
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$769,342
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY DOCS VEEV 3 stocks |
$600,423
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK 4 stocks |
$572,900
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY USFD 3 stocks |
$568,985
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$359,950
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT NOC BA AXON LHX 7 stocks |
$329,964
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU DAL LUV 3 stocks |
$284,388
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$146,700
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$1,710
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$594
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR FIVE.ME 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|