Manchester Capital Management LLC Portfolio Holdings by Sector
Manchester Capital Management LLC
- $833 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO VUG DSI VTV VO VT VEU 134 stocks |
$347,562
41.73% of portfolio
|
31
|
23
|
3
|
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$64,885
7.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT LSTR XPO 7 stocks |
$62,800
7.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW AMP BK KKR BX GBDC STT PFG 24 stocks |
$35,675
4.28% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CHKP CRWD AKAM 34 stocks |
$27,519
3.3% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO AMD TXN ADI MU INTC 21 stocks |
$24,772
2.97% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE CPNG ETSY 6 stocks |
$24,086
2.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z PINS DASH SNAP MTCH 12 stocks |
$23,016
2.76% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE BMY 12 stocks |
$22,646
2.72% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH XYL PNR WTS FELE EMR MWA ETN 27 stocks |
$13,888
1.67% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST MA V AXP COF PYPL OMF SYF 11 stocks |
$9,850
1.18% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$7,875
0.95% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG HSBC CM BBVA 12 stocks |
$7,036
0.84% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX WST ALC RMD HOLX XRAY 9 stocks |
$6,892
0.83% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$6,512
0.78% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWCO SBS CWT AWR GWRS YORW SJW 11 stocks |
$6,402
0.77% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD CL EL KMB IPAR CLX 9 stocks |
$5,963
0.72% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG TPL HES CTRA COP AR FANG EQT 14 stocks |
$5,736
0.69% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$5,726
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP BILL APP NOW CRM INTU SNOW FICO 39 stocks |
$5,612
0.67% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT SIBN ZBH STE EW 15 stocks |
$5,288
0.63% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC RIVN F LCID 6 stocks |
$5,218
0.63% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV EXLS FIS LDOS CTSH BR 20 stocks |
$5,101
0.61% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS NDAQ ICE MCO SPGI CME MSCI 9 stocks |
$4,412
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG DRI YUM WING JACK 9 stocks |
$4,186
0.5% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST 5 stocks |
$3,904
0.47% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA LMT AXON CW TDG NOC 19 stocks |
$3,774
0.45% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CVS CNC MOH 6 stocks |
$3,397
0.41% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D XEL PEG AEP SO EIX 27 stocks |
$3,396
0.41% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB KEY CFR TFC DB FITB CBSH 28 stocks |
$2,863
0.34% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT MTD GH IDXX IQV A 17 stocks |
$2,775
0.33% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$2,763
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE CIEN HPE PI JNPR ZBRA 8 stocks |
$2,665
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH ROG VICR GLW FLEX OLED 6 stocks |
$2,562
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$2,518
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV ALL CINF WRB THG 11 stocks |
$2,438
0.29% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM TRC MDU 4 stocks |
$2,425
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB LIND NCLH 6 stocks |
$2,326
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON OSW SEAS HAS GOLF 5 stocks |
$2,254
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN EME ROAD TPC STRL GVA FIX 12 stocks |
$2,183
0.26% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS TT CARR LPX JCI MAS LII OC 11 stocks |
$2,096
0.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$2,016
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE LNN CAT OSK PCAR AGCO CNHI 7 stocks |
$1,980
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW HLI RJF SF JEF 12 stocks |
$1,937
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI ACGL ESGR 6 stocks |
$1,883
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL EQNR CVE E NFG 8 stocks |
$1,862
0.22% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWS MSGS ROKU WBD CNK AMCX 9 stocks |
$1,853
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD RPM ECL PPG CBT IFF SHW DD 16 stocks |
$1,828
0.22% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM WCC WSO FAST POOL SITE 7 stocks |
$1,813
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,625
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM TEF BCE CHTR 11 stocks |
$1,527
0.18% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI ULTA BBY TSCO GPC WSM 15 stocks |
$1,524
0.18% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN JLL CBRE CSGP 4 stocks |
$1,382
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX TECH REGN ADPT INCY CRSP IONS 23 stocks |
$1,304
0.16% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,238
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BKE BURL 6 stocks |
$1,232
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$1,222
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT DLR EQIX CCI PCH UNIT IRM 11 stocks |
$1,195
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP DTM OKE GLNG LNG ET GLP KMI 11 stocks |
$1,134
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AMPS CWEN 4 stocks |
$1,119
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$1,036
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM TMHC DHI KBH MTH BZH DFH 9 stocks |
$1,004
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX NSP KELYA TNET 6 stocks |
$994
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX HUBB AEIS VRT PLUG NVT AYI 7 stocks |
$970
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR SJM GIS KHC CAG K HRL 14 stocks |
$958
0.12% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$835
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX ESAB MLI 3 stocks |
$766
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$760
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CBZ 3 stocks |
$728
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$655
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV TRMB CGNX ITRI GRMN KEYS 7 stocks |
$603
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$595
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ SSYS WDC STX NTAP DDD 7 stocks |
$571
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$565
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI EMBC TAK PRGO ESPR LNTH 9 stocks |
$553
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MSB STLD RS 4 stocks |
$541
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O WSR REG FRT 5 stocks |
$532
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK ICFI HURN BAH TRU EXPO 7 stocks |
$531
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC PRI 6 stocks |
$473
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$469
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ENTG ASML KLAC TER ICHR UCTT IPGP 9 stocks |
$406
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$388
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL FMC MOS SMG NTR CF 7 stocks |
$347
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX KAR LAD GPI 7 stocks |
$333
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$331
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$331
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS EQR UDR INVH ESS MAA 6 stocks |
$322
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$314
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR OGS SWX 5 stocks |
$306
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$259
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$192
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$166
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM FNV RGLD SAND 5 stocks |
$166
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG SON GPK BALL SLGN 7 stocks |
$157
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PGRE CUZ JBGS 5 stocks |
$142
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX AER R 5 stocks |
$136
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$122
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI COLM HBI PVH RL 5 stocks |
$119
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$118
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ARRY NOVA ENPH 5 stocks |
$107
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR TTC SNA SWK LECO 5 stocks |
$102
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$102
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR TRNO COLD 3 stocks |
$92
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF NMIH RDN 4 stocks |
$91
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$78
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN 4 stocks |
$76
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA MD CHE EHC 6 stocks |
$76
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX NOV NOA WFRD 6 stocks |
$75
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE AES AVA 4 stocks |
$71
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$64
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HCAT HQY TXG TDOC 5 stocks |
$63
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO CMP 3 stocks |
$50
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ 2 stocks |
$42
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS DDS 3 stocks |
$34
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$32
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$29
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE 3 stocks |
$23
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD GNTX GTX 5 stocks |
$18
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO BCO 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|