Freestone Grove Partners LP Portfolio Holdings by Sector
Freestone Grove Partners LP
- $13.4 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
DDOG DT HUBS ESTC ZM PAYC CRM PCOR 31 stocks |
$583 Million
4.65% of portfolio
|
19
|
10
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN USB GBCI BOKF RF UMBF VLY CFG 22 stocks |
$464 Million
3.7% of portfolio
|
19
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG WEC XEL CNP PPL POR IDA ETR 13 stocks |
$413 Million
3.29% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA OVV PR MUR AR GPOR CHK 11 stocks |
$402 Million
3.21% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD CW WWD HWM NOC KTOS RTX BA 8 stocks |
$303 Million
2.42% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO PINS META DASH SNAP YELP CARG 7 stocks |
$297 Million
2.37% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO NOK LITE HPE ZBRA BDC COMM 8 stocks |
$268 Million
2.14% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME PH CMI XYL PSN MIR FELE CSWI 14 stocks |
$265 Million
2.12% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AXS WRB PLMR AFG HCI THG RLI 11 stocks |
$259 Million
2.07% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT IOT OKTA CHKP FTNT S WEX ACIW 20 stocks |
$257 Million
2.05% of portfolio
|
15
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ DY FIX FLR APG AMRC 6 stocks |
$246 Million
1.96% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH PHM TMHC NVR LGIH CCS 6 stocks |
$230 Million
1.83% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX ARES TPG KKR CNS AMP BSIG 8 stocks |
$221 Million
1.76% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH SYK TNDM GKOS PODD BRKR BSX INSP 11 stocks |
$215 Million
1.71% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY GLPI SBAC CCI AMT DLR IRM 7 stocks |
$187 Million
1.49% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC ALHC CI 4 stocks |
$180 Million
1.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$180 Million
1.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TECH REGN BMRN KALV BBIO FOLD INVA 25 stocks |
$176 Million
1.41% of portfolio
|
24
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB UNP TRN 4 stocks |
$163 Million
1.3% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG LYV MSGS PLAY DIS 6 stocks |
$162 Million
1.29% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL WERN 4 stocks |
$158 Million
1.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW JEF VIRT RJF MKTX SF EVR DFIN 8 stocks |
$155 Million
1.24% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY MUSA FIVE AZO ULTA BBWI 7 stocks |
$155 Million
1.24% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ FA 3 stocks |
$154 Million
1.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO MSCI CME FDS MORN 6 stocks |
$153 Million
1.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT BROS QSR PTLO BJRI SHAK YUM 11 stocks |
$151 Million
1.2% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO RDNT ILMN A MEDP WAT EXAS MTD 9 stocks |
$151 Million
1.2% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$150 Million
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL LFUS 4 stocks |
$138 Million
1.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC KMT 3 stocks |
$136 Million
1.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC C 3 stocks |
$130 Million
1.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H WH CHH 3 stocks |
$128 Million
1.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF EL CHD SPB IPAR 6 stocks |
$126 Million
1.01% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW BRBR FRPT SMPL CAG INGR POST 11 stocks |
$125 Million
0.99% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS THC SGRY AMN ADUS 6 stocks |
$121 Million
0.97% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP CELH COCO 4 stocks |
$120 Million
0.96% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW IFF EMN LYB ASH OLN MTX 13 stocks |
$117 Million
0.94% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BIIB LLY JNJ 4 stocks |
$115 Million
0.92% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX WST TFX HAE MMSI 5 stocks |
$114 Million
0.91% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT 2 stocks |
$114 Million
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK CPA JBLU SKYW 5 stocks |
$113 Million
0.9% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CHTR CMCSA CCOI USM 6 stocks |
$108 Million
0.86% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP NVDA STM LSCC SMTC AVGO TXN MU 11 stocks |
$105 Million
0.84% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN NBIX ANIP DVAX PBH LNTH COLL 7 stocks |
$103 Million
0.83% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII FBHS CSL AAON WMS NX 6 stocks |
$103 Million
0.82% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$103 Million
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN CGNX FTV NOVT KEYS ST BMI 9 stocks |
$101 Million
0.81% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF OMF SYF SLM 5 stocks |
$98.6 Million
0.79% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG NNN ADC REG FRT SKT 6 stocks |
$96.9 Million
0.77% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL BHF UNM LNC PRI 5 stocks |
$96.8 Million
0.77% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL 2 stocks |
$91.2 Million
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$89.5 Million
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI AEIS ATKR ENVX 5 stocks |
$89.4 Million
0.71% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVX 2 stocks |
$88.3 Million
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI LDOS FIS JKHY SAIC NCR BR AUR 8 stocks |
$88.1 Million
0.7% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD SOI TDW 5 stocks |
$87.3 Million
0.7% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL CWST 3 stocks |
$84.6 Million
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP DTM AM INSW 5 stocks |
$84 Million
0.67% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT IRT AVB AMH UDR INVH SUI 7 stocks |
$83 Million
0.66% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$81.6 Million
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GPK AMCR BALL SON 5 stocks |
$81.4 Million
0.65% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS GOLF OSW 5 stocks |
$81.1 Million
0.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$77.9 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI R WSC MGRC RCII PRG 7 stocks |
$76.3 Million
0.61% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$66.7 Million
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$66.1 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$65.8 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$62.9 Million
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$62.6 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$60.5 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$54.6 Million
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$48.4 Million
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA DOCS 2 stocks |
$43 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH MGEE 3 stocks |
$42.6 Million
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$39.6 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO 2 stocks |
$38.6 Million
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB LEG 3 stocks |
$37.8 Million
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG 2 stocks |
$36.3 Million
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRP CRVL 3 stocks |
$35.3 Million
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL LULU URBN 4 stocks |
$33.7 Million
0.27% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL WSO 3 stocks |
$32.1 Million
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII 3 stocks |
$31.7 Million
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK ICFI EXPO FCN 4 stocks |
$25.4 Million
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO VVV 3 stocks |
$23.1 Million
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM OXM UAA UA 5 stocks |
$21.7 Million
0.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLIC VECO 4 stocks |
$21.6 Million
0.17% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$19.6 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL LTC 2 stocks |
$18.5 Million
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA COLD IIPR NSA EGP 5 stocks |
$17.5 Million
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ GT 5 stocks |
$11.1 Million
0.09% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$10.4 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC WD 2 stocks |
$7.62 Million
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI NSP TNET 3 stocks |
$7.61 Million
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$6.38 Million
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5.78 Million
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK HST RLJ DRH SHO 7 stocks |
$5.12 Million
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS RUN 2 stocks |
$4.1 Million
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$4.06 Million
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR CPK 2 stocks |
$3.98 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3.26 Million
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX EFC NRZ 3 stocks |
$2.84 Million
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR SJW 3 stocks |
$2.82 Million
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$2.76 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$2.45 Million
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF TRUP AGO 4 stocks |
$2.35 Million
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA PAG ABG CWH 4 stocks |
$2.23 Million
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1.73 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.49 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE 2 stocks |
$1.46 Million
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1.46 Million
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM 2 stocks |
$1.38 Million
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1.11 Million
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$999,002
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA UTI 2 stocks |
$809,240
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$787,537
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$775,967
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$633,906
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC MTRN 2 stocks |
$456,900
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$402,940
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$394,461
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$365,214
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$334,181
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$249,822
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$213,193
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IVV 2 stocks |
$0
8.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|