Tortoise Investment Management, LLC Portfolio Holdings by Sector
Tortoise Investment Management, LLC
- $1.04 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV STIP AVUS SGOV VGLT JMUB SCHP SCHX 277 stocks |
$878,285
85.44% of portfolio
|
100
|
64
|
20
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BTT NUW NNY NIM NUV DNP TROW AMP 47 stocks |
$55,864
5.43% of portfolio
|
26
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$16,420
1.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$12,960
1.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL EQH 6 stocks |
$9,525
0.93% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV L CB WRB ALL MKL KNSL 19 stocks |
$7,775
0.76% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE SNPS CHKP HOOD PANW 37 stocks |
$4,463
0.43% of portfolio
|
28
|
4
|
10
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
WULF GS MS SCHW IBKR PJT PIPR EVR 18 stocks |
$2,999
0.29% of portfolio
|
16
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SMFG EWBC NU 11 stocks |
$2,837
0.28% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD ADI QCOM MCHP 24 stocks |
$2,783
0.27% of portfolio
|
20
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH IAC SPOT Z 10 stocks |
$2,530
0.25% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY AZN 11 stocks |
$2,400
0.23% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PH ETN ITW XYL OTIS SPXC 33 stocks |
$1,683
0.16% of portfolio
|
27
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ 7 stocks |
$1,510
0.15% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,483
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V COF SOFI MA PYPL IX SYF 17 stocks |
$1,256
0.12% of portfolio
|
14
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,220
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL EL EL CLX 11 stocks |
$1,199
0.12% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG W ETSY CVNA 7 stocks |
$1,059
0.1% of portfolio
|
6
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN IT EPAM KD FISV CACI BR 18 stocks |
$1,028
0.1% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI SATS UI HPE CRDO CIEN 11 stocks |
$969
0.09% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$959
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC LMT HEI LHX HII TDG 20 stocks |
$905
0.09% of portfolio
|
18
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE 5 stocks |
$878
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM TXRH SBUX YUMC CAKE DRI CMG 17 stocks |
$819
0.08% of portfolio
|
11
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET PAA OKE DTM WMB LNG 14 stocks |
$798
0.08% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE AEP LNT ES PNM EXC SO DUK 25 stocks |
$768
0.07% of portfolio
|
20
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW HYPR MDT ZBH BSX STE 20 stocks |
$763
0.07% of portfolio
|
15
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$708
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC VOD LUMN LBRDK 12 stocks |
$699
0.07% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SSNC NOW TYL UBER INTU CRM YOU 45 stocks |
$617
0.06% of portfolio
|
31
|
7
|
10
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
EBC HBAN USB KEY BSVN TFSL ITUB FHN 49 stocks |
$581
0.06% of portfolio
|
37
|
4
|
25
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM NUVB BNTX SMMT NVO RLMD RARE HALO 34 stocks |
$564
0.05% of portfolio
|
25
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM TRC SEB VMI 5 stocks |
$550
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE LNN AGCO OSK ALG CNHI 8 stocks |
$414
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ORLY CASY ULTA WINA GPC DKS TSCO 15 stocks |
$403
0.04% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR ATI CRS ESAB 5 stocks |
$399
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WBD MSGS NXST NWSA ROKU 9 stocks |
$382
0.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM NIO RIVN 6 stocks |
$373
0.04% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CI ELV CNC 6 stocks |
$348
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO DHR DHR IQV IDXX MEDP A 16 stocks |
$343
0.03% of portfolio
|
11
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII MAS BLDR AAON 12 stocks |
$288
0.03% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR 6 stocks |
$283
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD RPM PPG WDFC SHW ASH DD ECL 20 stocks |
$271
0.03% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$268
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX XRAY NVST RMD HOLX 14 stocks |
$242
0.02% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW OSIS LFUS JBL FN TTMI 11 stocks |
$241
0.02% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO 4 stocks |
$223
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST VSCO TJX GPS LULU BURL GPS URBN 9 stocks |
$220
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ NDAQ FDS CME MCO MSCI 10 stocks |
$199
0.02% of portfolio
|
7
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH TOL TMHC DHI PHM CVCO MHO 9 stocks |
$190
0.02% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$188
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$179
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL KEX MATX 4 stocks |
$178
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$153
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL PRI LNC UNM BHF 9 stocks |
$135
0.01% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG IPGP ONTO AMBA 8 stocks |
$133
0.01% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG OVV OXY CHK DVN FANG 18 stocks |
$131
0.01% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HTZ GATX R 5 stocks |
$111
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$108
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC CPB CENTA K INGR FLO 17 stocks |
$100
0.01% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP EXR PSA FR TRNO 6 stocks |
$80
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK IMKTA SFM 4 stocks |
$75
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$69
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TLRY PRGO CRON NBIX VTRS PBH 10 stocks |
$69
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ NTAP PSTG IONQ RGTI 7 stocks |
$68
0.01% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM CSV 5 stocks |
$67
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC 4 stocks |
$66
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$65
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR IHG HLT CHH H 6 stocks |
$56
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT WY DLR EQIX IRM LAMR EPR 10 stocks |
$50
0.0% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$49
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS JBHT XPO CHRW LSTR 7 stocks |
$48
0.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL BKNG CCL RCL EXPE ABNB NCLH 7 stocks |
$48
0.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM UE SPG REG ALX FRT NNN 12 stocks |
$46
0.0% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$44
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L CRH.L 6 stocks |
$43
0.0% of portfolio
|
6
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL GEF IP GPK CCK AMCR 7 stocks |
$43
0.0% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$32
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TDY TRMB GRMN KEYS FTV ESE MKSI 12 stocks |
$31
0.0% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO IPX 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB PLUG AEIS POWL PLPC ENR 12 stocks |
$27
0.0% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$27
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT COOP PFSI 4 stocks |
$26
0.0% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA EHC THC CHE UHS OPCH NHC 10 stocks |
$26
0.0% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC HQY DOCS 4 stocks |
$24
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR RES FTI HAL 5 stocks |
$24
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL VTR OHI PEAK NHI CTRE 7 stocks |
$21
0.0% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS ZEUS 4 stocks |
$21
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE CSGP 4 stocks |
$16
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO JBGS PSTL BXP ARE SLG 6 stocks |
$16
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$14
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR EME DY STRL IESC ACM BLD 15 stocks |
$13
0.0% of portfolio
|
15
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$13
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK AAL UAL DAL LUV JBLU SKYW 7 stocks |
$10
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK 4 stocks |
$10
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP OMC IPG 3 stocks |
$8
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST POOL GWW AIT MSM WCC SITE 9 stocks |
$8
0.0% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$8
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC STRA ATGE LRN LOPE LAUR 6 stocks |
$7
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ITIC FAF RDN MTG AIZ RYAN 7 stocks |
$7
0.0% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC UUUU 3 stocks |
$6
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SSRM RGLD 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT MSEX AWR YORW PCYO 6 stocks |
$5
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX FCN CRAI 5 stocks |
$5
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS UNF ARMK TH 5 stocks |
$4
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$4
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG LAD AN KMX CPRT PAG 7 stocks |
$4
0.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC BYD MGM MCRI WYNN MTN 7 stocks |
$2
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB 3 stocks |
$2
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW DORM MOD VC ALSN QS 6 stocks |
$1
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT HAS PLNT GOLF YETI 6 stocks |
$1
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI CPT MAA UDR EQR AVB ESS ELS 10 stocks |
$1
0.0% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS 5 stocks |
$1
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU THO PII LCII 4 stocks |
$1
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|