Rafferty Asset Management, LLC Portfolio Holdings by Sector
Rafferty Asset Management, LLC
- $29.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN INTC MRVL 21 stocks |
$8.07 Million
27.14% of portfolio
|
  3  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT IWM FXI GDX QQQ KWEB GDXJ EWY 22 stocks |
$6.9 Million
23.21% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI INDI 7 stocks |
$1.67 Million
5.61% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO XPEV RIVN PSNY 7 stocks |
$1.66 Million
5.58% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW SNPS HOOD 29 stocks |
$1.46 Million
4.91% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$725,520
2.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB MTB HBAN CFG RF CADE 143 stocks |
$617,261
2.08% of portfolio
|
  102  
|
  41  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP INTU NOW CDNS WDAY DDOG ADSK 33 stocks |
$571,708
1.92% of portfolio
|
  17  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU 6 stocks |
$568,516
1.91% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH GRPN TWLO YY 8 stocks |
$521,569
1.75% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF 6 stocks |
$501,131
1.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CRSP MRNA INCY EXEL UTHR MDGL 114 stocks |
$386,520
1.3% of portfolio
|
  69  
|
  45  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH 5 stocks |
$358,483
1.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO MSI HPE ZBRA CIEN 6 stocks |
$337,070
1.13% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD MRK BIIB PFE 11 stocks |
$331,275
1.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY CVNA CHWY ETSY RVLV 9 stocks |
$311,989
1.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 19 stocks |
$286,483
0.96% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT GD HWM NOC TDG 27 stocks |
$265,729
0.89% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV CDW FIS IT JKHY 11 stocks |
$236,799
0.8% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF MARA IREN EVR 12 stocks |
$221,662
0.75% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG EQT OXY DVN TPL CHK 31 stocks |
$202,762
0.68% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$179,666
0.6% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH EMR ITW CMI AME 20 stocks |
$174,885
0.59% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 12 stocks |
$173,135
0.58% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$149,957
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP XEL EXC NEE SO DUK D PEG 23 stocks |
$144,557
0.49% of portfolio
|
  1  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L 7 stocks |
$144,297
0.49% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks |
$119,006
0.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$108,034
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX DXCM SYK MDT EW STE PODD 10 stocks |
$98,302
0.33% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$95,885
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$95,495
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$94,123
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR ATUS 6 stocks |
$92,885
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR EXAS NTRA A IQV TWST 16 stocks |
$90,115
0.3% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII MAS BLDR OC TT JCI FBHS TREX 13 stocks |
$81,813
0.28% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN 5 stocks |
$81,619
0.27% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$68,413
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF PARR DK CVI 11 stocks |
$66,791
0.22% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$65,932
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC NTAP HPQ PSTG SSYS 7 stocks |
$65,170
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI DPZ 6 stocks |
$51,759
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL ANF GPS VSCO URBN 12 stocks |
$50,146
0.17% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF ALB LYB 13 stocks |
$49,434
0.17% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM 5 stocks |
$49,421
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI 4 stocks |
$47,378
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX WRBY 7 stocks |
$46,355
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY CASY 22 stocks |
$46,087
0.15% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS 7 stocks |
$45,053
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP 4 stocks |
$44,559
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$43,649
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 8 stocks |
$42,780
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$38,639
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI 4 stocks |
$38,487
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$38,079
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$34,127
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB GRMN FTV 5 stocks |
$31,695
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$30,973
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS DVAX VTRS EBS ELAN PRGO 15 stocks |
$26,830
0.09% of portfolio
|
  13  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR EME FIX ACM MTZ APG 7 stocks |
$26,423
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$25,862
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$23,375
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$23,314
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC SJM CAG LW HRL 9 stocks |
$23,141
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$22,944
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$22,604
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$22,573
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,254
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$21,102
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG ABG CWH SAH 9 stocks |
$20,624
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$19,570
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$19,262
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$19,244
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR ELS 8 stocks |
$16,754
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO 7 stocks |
$16,559
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$15,492
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$12,815
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$11,753
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,759
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$10,206
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC 5 stocks |
$10,088
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$10,062
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB LEG AMWD ETD TPX 6 stocks |
$9,511
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL 3 stocks |
$9,302
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$8,120
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8,076
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$7,974
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$7,166
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL 4 stocks |
$6,524
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII R 3 stocks |
$6,500
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$6,093
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$6,088
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA NGVC 7 stocks |
$5,902
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,602
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,145
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$5,032
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$4,931
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW HUBB NVT 3 stocks |
$4,718
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$4,340
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3,913
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$3,901
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,768
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$3,421
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL 4 stocks |
$3,374
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$3,216
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG 3 stocks |
$3,166
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,858
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$2,610
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,217
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,762
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$1,687
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$1,638
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,463
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,369
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MNRO GNTX 3 stocks |
$1,245
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,143
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,077
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$907
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$903
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$653
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$586
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|