Truvestments Capital LLC Portfolio Holdings by Sector
Truvestments Capital LLC
- $376 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NXPI MRVL RMBS AAOI 31 stocks |
$54,132
14.4% of portfolio
|
17
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLG FTCS IVV XLK SPY IJR VGLT 156 stocks |
$36,159
9.62% of portfolio
|
71
|
28
|
39
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL 3 stocks |
$24,238
6.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC HTGC FSK PNNT TSLX GBDC BX TRIN 27 stocks |
$18,769
4.99% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR S ZS ADBE SNPS 27 stocks |
$17,153
4.56% of portfolio
|
16
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$10,572
2.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE BMY AMGN GILD 11 stocks |
$10,020
2.67% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT CTO VICI WPC 4 stocks |
$9,993
2.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT CAMT NVMI PLAB KLAC TER UCTT INDI 16 stocks |
$7,980
2.12% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG TWLO META SSTK MTCH FVRR IAC 10 stocks |
$6,973
1.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SMLR EW BSX SRTS RCEL UFPT 17 stocks |
$6,772
1.8% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX RTX BA GD AVAV KTOS HEI 16 stocks |
$6,720
1.79% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW BELFB FN BHE MPTI OSIS OLED LFUS 11 stocks |
$6,685
1.78% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY WNC CNHI TEX DE PCAR 7 stocks |
$6,668
1.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP ETR EVRG CNP 13 stocks |
$6,000
1.6% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR CMI AME GTLS HLIO ETN GNRC CR 20 stocks |
$5,754
1.53% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX UNP CSX CNI WAB NSC 6 stocks |
$5,093
1.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM INTU WEAV TTD QTWO SURG MSTR 30 stocks |
$5,024
1.34% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE EPD WES ET ENB WMB LNG 11 stocks |
$4,892
1.3% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM RCMT HON 3 stocks |
$4,873
1.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O SKT PINE NNN FCPT GTY 7 stocks |
$4,867
1.3% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI IRM HASI AMT DLR LAMR AFCG SBAC 9 stocks |
$4,709
1.25% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ AGNC 4 stocks |
$4,548
1.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB NWL EL COTY 5 stocks |
$4,412
1.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R HRI AER 3 stocks |
$4,305
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC STRL FLR BLD AGX PRIM 6 stocks |
$4,246
1.13% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC PYPL AXP V MA BFH LC ALLY 10 stocks |
$4,095
1.09% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG 6 stocks |
$4,029
1.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MHH BBSI PAYX NSP 5 stocks |
$3,719
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC INGR CAG CPB BRBR GIS SJM 12 stocks |
$3,469
0.92% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI XPO GXO 5 stocks |
$3,467
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR OHI MPW GEO DHC 6 stocks |
$3,449
0.92% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS TSCO ULTA ORLY GPC BBY CASY WOOF 9 stocks |
$3,428
0.91% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA 3 stocks |
$3,400
0.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST 4 stocks |
$3,375
0.9% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,326
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI 2 stocks |
$3,150
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD DRI EAT CMG CBRL PTLO 15 stocks |
$2,952
0.79% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG 3 stocks |
$2,903
0.77% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC JBI CARR JCI AWI CSTE 7 stocks |
$2,657
0.71% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$2,535
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON PTVE GPK BALL 4 stocks |
$2,529
0.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CIO 2 stocks |
$2,364
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$2,243
0.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK VEEV TDOC 3 stocks |
$2,086
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI PRTS 5 stocks |
$2,080
0.55% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO CCS TPH SKY LEN DFH IBP MTH 8 stocks |
$1,936
0.52% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM LDOS WYY BR NCR DXC ACN 13 stocks |
$1,899
0.51% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,731
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH PDCO ABC MCK 4 stocks |
$1,710
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG WCN 4 stocks |
$1,460
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$1,313
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL PLPC NVT AEIS SLDP ENS VRT KE 8 stocks |
$1,182
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL WDC STX HPQ CAN 6 stocks |
$1,144
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA MGA INVZ GTX 5 stocks |
$1,081
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU CRI TJX ROST GPS SFIX 6 stocks |
$1,048
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ATR ATRC 5 stocks |
$989
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL DGX DHR MEDP ILMN IDXX IQV CDNA 15 stocks |
$979
0.26% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MARA MC RJF APLD 7 stocks |
$964
0.26% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN PPG DD CC APD LYB OEC CBT 11 stocks |
$875
0.23% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE BKNG RCL NCLH TNL 6 stocks |
$856
0.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB MKSI ITRI KEYS CGNX TDY MVIS 7 stocks |
$791
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS WBD LYV FOX ROKU FOXA 9 stocks |
$761
0.2% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF CB MKL PGR ALL WRB HMN UFCS 8 stocks |
$747
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO AVNW CLFD MSI COMM KN LITE DGII 10 stocks |
$729
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD STLA RIVN HMC LCID 9 stocks |
$717
0.19% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP CVE SHEL TTE 6 stocks |
$716
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$668
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD EGP PSA 4 stocks |
$655
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VLO MPC PSX 4 stocks |
$639
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI 4 stocks |
$636
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$636
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA CHK PR MGY COP EQT TALO OXY 8 stocks |
$505
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX OMER REGN ARDX ARGX ETON KYMR 47 stocks |
$499
0.13% of portfolio
|
17
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD RES WHD AROC NOV SLB DNOW 7 stocks |
$465
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS UNF 3 stocks |
$465
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM HBI VFC 4 stocks |
$449
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ODFL 2 stocks |
$303
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$287
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK 3 stocks |
$261
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC REZI 2 stocks |
$249
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TITN FAST POOL 4 stocks |
$202
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS COLL ZTS ANIP AMPH ITCI HLN 10 stocks |
$174
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY RF OZK TFC USB FITB PNC CFG 15 stocks |
$160
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX 3 stocks |
$159
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET UNM 3 stocks |
$159
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$156
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$143
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$142
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP BKH AES SRE HE 5 stocks |
$121
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO HOG 4 stocks |
$120
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN CZR LVS PENN 5 stocks |
$116
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM VTI 2 stocks |
$112
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$100
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$99
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MSCI SPGI MCO 5 stocks |
$71
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN AMN UHS 3 stocks |
$68
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$62
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP BEP 3 stocks |
$56
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX ZD TZOO INUV 4 stocks |
$49
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$40
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$37
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$35
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$35
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$34
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC 3 stocks |
$31
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF 2 stocks |
$26
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RMR 3 stocks |
$25
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK LUV JBLU 3 stocks |
$23
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM 3 stocks |
$19
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS 2 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI BTG GLDG SBSW 4 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TMQ 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|