Los Angeles Capital Management LLC Portfolio Holdings by Sector
Los Angeles Capital Management LLC
- $28.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM MCHP MRVL MU 25 stocks |
$4.34 Million
15.19% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS DASH Z EVER SPOT 15 stocks |
$2.55 Million
8.94% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FFIV NET NLOK ADBE EEFT 40 stocks |
$2.52 Million
8.81% of portfolio
|
  18  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$1.94 Million
6.8% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD MRK JNJ LLY BMY PFE AMGN 10 stocks |
$1.85 Million
6.47% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI SE ETSY PDD LQDT 12 stocks |
$1.06 Million
3.72% of portfolio
|
  5  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SYF MA AXP V ALLY ENVA NRDS 22 stocks |
$873,543
3.06% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX FOXA NXST WBD 6 stocks |
$856,034
3.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM GD LMT HEI RTX NOC TDG BWXT 22 stocks |
$812,393
2.85% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROK PH XYL CMI OTIS FLS 28 stocks |
$718,071
2.52% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY HALO ALNY BMRN REGN EXEL RPRX UTHR 83 stocks |
$662,393
2.32% of portfolio
|
  46  
|
  30  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP LYFT SNOW NOW CRM DUOL UBER GWRE 60 stocks |
$602,375
2.11% of portfolio
|
  27  
|
  30  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG MTB RF PNC USB TFC CBSH ZION 119 stocks |
$599,884
2.1% of portfolio
|
  48  
|
  47  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS OLED SANM 12 stocks |
$595,668
2.09% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL RCL NCLH ABNB LIND TNL 9 stocks |
$582,476
2.04% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C NU BAC WFC EWBC 6 stocks |
$427,831
1.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG ES EXC ED D WEC DUK 19 stocks |
$407,066
1.43% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CMCL CDE HL CTGO 6 stocks |
$349,012
1.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI MAS LII ASPN JCI JELD CARR 9 stocks |
$329,929
1.16% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW VIRT XP EVR RJF TW SF MKTX 20 stocks |
$323,498
1.13% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME TTEK STRL FIX MTZ PRIM GVA 19 stocks |
$260,954
0.91% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL PSTG WDC IONQ NTAP CRSR 12 stocks |
$260,132
0.91% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CINF TRV WRB THG CB PLMR 19 stocks |
$257,295
0.9% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR TIGO OOMA IDT 13 stocks |
$247,332
0.87% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F 4 stocks |
$239,837
0.84% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM PODD BSX PEN STE ABT TMDX SYK 26 stocks |
$229,021
0.8% of portfolio
|
  11  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS ALKS PAHC COLL AMRX ANIP 19 stocks |
$225,218
0.79% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO PARR INT CLNE 7 stocks |
$188,168
0.66% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$185,741
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$184,792
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MEDP IQV EXAS ILMN TMO NTRA MTD 12 stocks |
$180,035
0.63% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH AIG BRK-B ORI ACGL BRK-A 7 stocks |
$179,485
0.63% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY SPOK DOCS OPRX CPSI CERT NRC 8 stocks |
$165,344
0.58% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN CGNX VNT ST ITRI ESE BMI 9 stocks |
$161,424
0.57% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMG TROW SEIC BEN BK JHG CRBG 20 stocks |
$150,586
0.53% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG WMT TGT OLLI PSMT 6 stocks |
$149,318
0.52% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO PI KN VIAV 18 stocks |
$141,690
0.5% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI NDAQ SPGI MCO CME ICE 7 stocks |
$140,655
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE AM KMI WMB DTM 7 stocks |
$137,646
0.48% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG CBL MAC SKT NTST ALX PECO PINE 9 stocks |
$133,838
0.47% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD WST NVST HOLX ISRG WRBY AZTA QDEL 9 stocks |
$124,160
0.43% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ VVI TH LZ MMS 7 stocks |
$114,405
0.4% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP CELH KO KDP 5 stocks |
$111,417
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW SNCY 4 stocks |
$111,099
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMBA AMAT INDI 5 stocks |
$93,194
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA DORM ALV AXL GTX VC MPAA 17 stocks |
$93,083
0.33% of portfolio
|
  15  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$88,788
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC HCA ENSG AVAH THC EHAB DVA 17 stocks |
$84,859
0.3% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE UDMY PRDO COUR UTI APEI 8 stocks |
$82,054
0.29% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE RCKY WWW 5 stocks |
$80,147
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO ULTA FIVE WSM BBW RH 16 stocks |
$72,473
0.25% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI UNH MOH HUM OSCR ELV 7 stocks |
$61,943
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$61,637
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK KW 5 stocks |
$55,463
0.19% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA UHT DHC CTRE CHCT 7 stocks |
$54,932
0.19% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$52,569
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL HOV LEN NVR 6 stocks |
$48,609
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI IIIN WOR 5 stocks |
$47,819
0.17% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO OSK REVG MTW ALG 9 stocks |
$44,935
0.16% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS EPAM CTSH BR IT IBEX IBM 20 stocks |
$44,182
0.15% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRI GNW AFL MET 5 stocks |
$43,653
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB TDW OII NESR BOOM BKR RNGR 9 stocks |
$41,376
0.14% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO BCO EVLV NSSC 5 stocks |
$39,755
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX EPR FPI CCI DLR 6 stocks |
$39,124
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW GIC MSM EVI TITN 6 stocks |
$34,966
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS HAYW NVT BE POWL AYI KE 12 stocks |
$31,652
0.11% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS HVT 4 stocks |
$30,810
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG NMIH FNF TRUP 5 stocks |
$30,245
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO OLP ALEX GOOD AHH MDV GNL 8 stocks |
$29,247
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI CPT UDR INVH 5 stocks |
$28,033
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI CZR 3 stocks |
$21,905
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA STAG EXR PLD EGP FR ILPT 7 stocks |
$21,759
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT 3 stocks |
$21,323
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING CMG EAT DRI MCD BROS BH YUM 9 stocks |
$21,010
0.07% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA NGVC DNUT 5 stocks |
$21,003
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB LAKE OXM ZGN 5 stocks |
$20,685
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC DAR HRL LW HLF FRPT POST 10 stocks |
$17,616
0.06% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG IPI AVD CTVA 5 stocks |
$16,584
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWCO SJW CDZI GWRS 5 stocks |
$15,771
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU URBN CTRN GPS ANF ZUMZ AEO 9 stocks |
$15,004
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN EE FLNC 4 stocks |
$14,901
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE BRO SLQT AJG AON 6 stocks |
$14,653
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO MPX 4 stocks |
$14,250
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$12,747
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CLX CHD KMB NUS CL EWCZ 9 stocks |
$12,486
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL BCPC HDSN NGVT SHW APD DD 7 stocks |
$12,392
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX KAR CRMT 5 stocks |
$11,724
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW GXO UPS FDX 5 stocks |
$11,046
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BWMN TRU HURN 4 stocks |
$10,884
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP GBX CSX NSC 5 stocks |
$10,475
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$8,674
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII AER HRI PRG CTOS MGRC ALTG 9 stocks |
$7,834
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI GAMB SGHC INSE 5 stocks |
$7,720
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK COP REPX GPOR EOG APA EQT OXY 8 stocks |
$7,688
0.03% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN SCSC 4 stocks |
$7,095
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE AMBP CCK KRT PACK 5 stocks |
$6,837
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD AVO SYY HFFG 5 stocks |
$6,230
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$5,948
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$5,515
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS VIRC BSET SNBR 5 stocks |
$5,198
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL VNO DEI FSP 4 stocks |
$4,996
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN VITL 3 stocks |
$4,741
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI RCMT MMM CODI 5 stocks |
$4,686
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$4,304
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL EML TTC SWK 5 stocks |
$3,999
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$3,627
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ADP HSII 3 stocks |
$3,452
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ASC NAT 3 stocks |
$3,401
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM SMID TGLS 4 stocks |
$2,849
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,576
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,367
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$2,349
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX OGS ATO NI 4 stocks |
$2,098
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR BKH AVA SRE MNTK 5 stocks |
$2,080
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW HAS PTON XPOF 4 stocks |
$2,065
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK RBLX MYPS EA GMGI 6 stocks |
$1,786
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC XHR BHR 3 stocks |
$1,718
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,704
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM MEG RSG 3 stocks |
$1,481
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO CURI SSP 3 stocks |
$1,415
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL TPR 3 stocks |
$1,365
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,364
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM UAMY 3 stocks |
$1,314
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,274
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,146
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR TZOO EEX ADV 4 stocks |
$1,108
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$777
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG 1 stocks |
$773
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$732
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$630
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$608
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX LXU 2 stocks |
$532
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR BORR 2 stocks |
$484
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$282
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$280
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$115
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|