North Crest Asset Manangement, LLC Portfolio Holdings by Sector
North Crest Asset Manangement, LLC
- $4.13 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI QCOM MU MPWR 23 stocks |
$676,154
16.38% of portfolio
|
17
|
5
|
3
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY AGG IAU VCIT IVV NOBL VGT IJH 99 stocks |
$308,868
7.48% of portfolio
|
57
|
35
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW CHKP ADBE PLTR FTNT VRSN 27 stocks |
$286,035
6.93% of portfolio
|
19
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV MRK BMY LLY GILD BIIB 11 stocks |
$208,815
5.06% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$150,305
3.64% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH PINS YELP DASH 7 stocks |
$148,744
3.6% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM SAP SHOP NOW SNOW NICE APP 33 stocks |
$145,692
3.53% of portfolio
|
24
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$145,463
3.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LHX LMT BA NOC HWM AXON 15 stocks |
$119,663
2.9% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF PYPL AXP NNI SYF OMF 9 stocks |
$108,749
2.63% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CHWY W ETSY LQDT 7 stocks |
$102,940
2.49% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS PIPR SCHW JEF MKTX RJF OPY 15 stocks |
$90,400
2.19% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR ITW ROK GE SPXC AME ROP 15 stocks |
$86,766
2.1% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE MCO CME SPGI FDS 6 stocks |
$82,823
2.01% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN EXLS G IT SAIC FISV 13 stocks |
$77,269
1.87% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX CNHI WNC 5 stocks |
$67,959
1.65% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ONTO PLAB TER ACMR KLAC AMBA 9 stocks |
$61,985
1.5% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$61,415
1.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$59,911
1.45% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR 5 stocks |
$55,618
1.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EXC NEE AEP PCG EIX ED SO 12 stocks |
$54,892
1.33% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OSIS JBL CTS LFUS 6 stocks |
$50,789
1.23% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$48,805
1.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR 5 stocks |
$48,211
1.17% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT ZBH DXCM STE GMED EW 12 stocks |
$46,791
1.13% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL AXS TRV L CINF THG 8 stocks |
$45,846
1.11% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP ILMN NTRA DHR IQV PKI A 14 stocks |
$40,360
0.98% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG TRGP 3 stocks |
$37,422
0.91% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CIEN UI ERIC VIAV EXTR KN 8 stocks |
$36,349
0.88% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM SBUX CMG MCD EAT WING DRI TXRH 9 stocks |
$34,941
0.85% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD 4 stocks |
$31,941
0.77% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX TFX HOLX MASI BLFS AZTA 9 stocks |
$29,576
0.72% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$27,734
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$25,711
0.62% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ DY FIX GVA EME AMRC FLR 9 stocks |
$25,636
0.62% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX NWL 4 stocks |
$23,339
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI CVCO LEN CCS 6 stocks |
$22,902
0.55% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH HCA ENSG DVA THC UHS CYH SEM 9 stocks |
$22,443
0.54% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR HALO INCY EXEL ALNY BMRN VRTX 16 stocks |
$22,210
0.54% of portfolio
|
13
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$21,397
0.52% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MATW MMM 4 stocks |
$20,702
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$19,663
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS CATY CMA PNC OFG PNFP CADE USB 25 stocks |
$19,612
0.47% of portfolio
|
17
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$18,031
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$16,682
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS CI ELV HUM 6 stocks |
$16,654
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS 4 stocks |
$13,440
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI OC TT MAS AWI FBHS TREX 8 stocks |
$13,014
0.32% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP LOGI HPQ RGTI PSTG 9 stocks |
$12,950
0.31% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI AEIS VRT ENS HAYW 6 stocks |
$12,007
0.29% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY ULTA FIVE SBH BBWI MUSA TSCO 8 stocks |
$11,951
0.29% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ORI ACGL 7 stocks |
$11,950
0.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP IVZ BK NTRS JHG CRBG PFG 10 stocks |
$11,509
0.28% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB RPM DD ECL AXTA IFF SHW 9 stocks |
$9,639
0.23% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU 4 stocks |
$9,627
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$8,430
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN AR GPOR CHK OVV RRC 8 stocks |
$8,378
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD JBHT UPS XPO 5 stocks |
$7,786
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX RDY AMRX PBH LNTH IRWD 7 stocks |
$7,592
0.18% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB RCL TNL NCLH CCL 7 stocks |
$6,902
0.17% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL FSV 3 stocks |
$6,889
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,822
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,806
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR 3 stocks |
$5,377
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$4,477
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,386
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,281
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC CRVL AJG WTW 5 stocks |
$4,070
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK 4 stocks |
$3,337
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF RDN ESNT 4 stocks |
$3,095
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT CNXN SNX 5 stocks |
$3,025
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM GLPI 4 stocks |
$2,972
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA ALV PLOW GT 5 stocks |
$2,943
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN SAH KMX CPRT 4 stocks |
$2,906
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH HURN 3 stocks |
$2,781
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB DNOW 4 stocks |
$2,772
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,668
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG REYN AMCR GPK 6 stocks |
$2,567
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$2,468
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$2,454
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC 3 stocks |
$2,208
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,202
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,109
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD NGD 3 stocks |
$2,016
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO 3 stocks |
$1,928
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AL 2 stocks |
$1,910
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS BRBR 3 stocks |
$1,885
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE KEYS ST 3 stocks |
$1,812
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL 4 stocks |
$1,768
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,742
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$1,733
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NNN O SPG 4 stocks |
$1,728
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS 3 stocks |
$1,687
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$1,639
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI NSP ADP MAN 5 stocks |
$1,635
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$1,626
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,609
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX SNDR 3 stocks |
$1,575
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$1,574
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE 3 stocks |
$1,451
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL MPW 4 stocks |
$1,449
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$1,448
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA ROLL 4 stocks |
$1,299
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$1,269
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY USFD 3 stocks |
$1,265
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,232
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$1,227
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN LZ 3 stocks |
$1,220
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$941
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$817
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$743
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$731
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$680
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$567
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$548
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AMH 2 stocks |
$528
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$461
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$412
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$371
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$324
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$304
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$298
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$216
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$199
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$24
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|