Pallas Capital Advisors LLC Portfolio Holdings by Sector
Pallas Capital Advisors LLC
- $2.71 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JMBS FBND FNDF DFIV BBIN DFAI JIRE SPY 132 stocks |
$816,152
30.17% of portfolio
|
  77  
|
  36  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR ABT SYK MDT ALGN EW STE DXCM 14 stocks |
$419,751
15.52% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW VRSN PLTR ZS HOOD ADBE 22 stocks |
$116,677
4.31% of portfolio
|
  12  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL INTC MU TXN ADI AMD 15 stocks |
$111,932
4.14% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLP LNG TRGP KMI STNG ET WMB INSW 8 stocks |
$87,671
3.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META MTCH PINS DASH TWLO SPOT 12 stocks |
$84,774
3.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER APP SNOW ZM LYFT ESTC 37 stocks |
$76,164
2.82% of portfolio
|
  26  
|
  11  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$63,533
2.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY W CPNG 5 stocks |
$59,359
2.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV BMY BIIB PFE AMGN 10 stocks |
$57,762
2.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV EMR PH ETN GE GTLS FLS CMI 21 stocks |
$54,577
2.02% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$48,211
1.78% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI BRK-A HIG 6 stocks |
$32,485
1.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR EME MTZ AGX STN STRL ACM 12 stocks |
$30,831
1.14% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF PYPL OMF ORCC SOFI 12 stocks |
$30,789
1.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM RPRX INCY REGN EXEL UTHR ALNY VRTX 29 stocks |
$29,317
1.08% of portfolio
|
  18  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE PCG EIX XEL EVRG D ES 12 stocks |
$25,904
0.96% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MEDP ILMN NTRA IQV A IDXX EXAS 10 stocks |
$25,462
0.94% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$23,479
0.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG HBAN PB USB SNV BPOP FHN 26 stocks |
$23,022
0.85% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM LMT NOC TXT GD CW HII 11 stocks |
$19,748
0.73% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS BURL AEO SFIX 6 stocks |
$18,743
0.69% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES NVG ARCC BK JHG IVZ TSLX NTRS 19 stocks |
$18,400
0.68% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH COKE 6 stocks |
$18,142
0.67% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI DLTR 6 stocks |
$18,020
0.67% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY ULTA BBWI FIVE GPC AZO ASO 10 stocks |
$15,068
0.56% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX NWL 3 stocks |
$15,052
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS CINF TRV PGR ALL MCY THG 11 stocks |
$12,607
0.47% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN IT IBM LDOS G KD CNXC 13 stocks |
$12,315
0.46% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CVS CI ELV HUM 6 stocks |
$12,163
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG CCL TNL SABR 6 stocks |
$11,170
0.41% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,561
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX EVR GS SCHW SF JEF TW MS 10 stocks |
$10,520
0.39% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG TXRH WEN 4 stocks |
$10,194
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG DVN COP EQT MUR CRC CHK OVV 13 stocks |
$9,928
0.37% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS NXST NWSA 5 stocks |
$9,428
0.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$9,250
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB XPRO OIS 6 stocks |
$9,176
0.34% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI MPW 3 stocks |
$9,009
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX PSTG NTAP HPQ 6 stocks |
$8,953
0.33% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI JBI TT AWI MAS OC TREX 7 stocks |
$8,848
0.33% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO LSTR 5 stocks |
$8,691
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$8,572
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT LAMR GLPI EPR SBAC EQIX 7 stocks |
$7,671
0.28% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BDX TFX ISRG XRAY NVST RMD HAE 9 stocks |
$7,108
0.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI NDAQ FDS SPGI MORN MCO 7 stocks |
$7,073
0.26% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS JBL FLEX FN 6 stocks |
$6,989
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE UI ZBRA CRDO VSAT 7 stocks |
$6,732
0.25% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE CNHI REVG CMCO 6 stocks |
$6,429
0.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX VLO PBF MPC PARR 6 stocks |
$6,179
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP ACMR AMBA KLIC ONTO 8 stocks |
$5,924
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR CUBE NSA EXR REXR 6 stocks |
$5,824
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF ASH AXTA APD DD SHW NEU 9 stocks |
$5,679
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC SITE 3 stocks |
$5,470
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$5,128
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ CHTR TDS IDCC TMUS ATUS 8 stocks |
$5,070
0.19% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TPH PHM 4 stocks |
$4,465
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM PENN 4 stocks |
$4,464
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW 3 stocks |
$3,925
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CDE 3 stocks |
$3,921
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,874
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$3,791
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM GIII VFC 5 stocks |
$3,757
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG REYN AMCR SON BALL AMBP 7 stocks |
$3,561
0.13% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR OMC 2 stocks |
$3,334
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$3,216
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS IRWD AMRX ORGO 5 stocks |
$3,199
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM GNW JXN LNC PRU 6 stocks |
$3,075
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC CSX UNP 4 stocks |
$3,038
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA CHE UHS EHC AGL 6 stocks |
$3,008
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,973
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2,819
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$2,796
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,790
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN VC ALV ADNT LEA GT 7 stocks |
$2,699
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,653
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX GRMN KEYS 4 stocks |
$2,542
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX PAG CPRT 4 stocks |
$2,491
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$2,469
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT FNF NMIH FAF AGO 6 stocks |
$2,448
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HAYW 3 stocks |
$2,292
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KELYA 4 stocks |
$2,246
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS LZ 4 stocks |
$1,979
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$1,875
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,873
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$1,848
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,829
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR GIS THS INGR FLO 6 stocks |
$1,679
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,662
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,580
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$1,578
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN FRT 3 stocks |
$1,542
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1,443
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$1,402
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$1,284
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$1,247
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO CROX 3 stocks |
$1,236
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR 3 stocks |
$1,174
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL MCW 3 stocks |
$1,130
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$1,129
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST PEB 3 stocks |
$1,069
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$931
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL OPEN 2 stocks |
$899
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$804
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$803
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$724
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN FF 3 stocks |
$720
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$644
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$641
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG 2 stocks |
$629
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG 2 stocks |
$565
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$475
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$439
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR 2 stocks |
$434
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC 2 stocks |
$356
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$351
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$337
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$277
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$267
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$259
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$205
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$200
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$192
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT 1 stocks |
$60
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|