Truvestments Capital LLC Portfolio Holdings by Sector
Truvestments Capital LLC
- $519 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NXPI MRVL AMD TSM 29 stocks |
$73,967
14.24% of portfolio
|
10
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLG IVV FTCS BIV IWY PFM XLK 119 stocks |
$43,981
8.47% of portfolio
|
32
|
29
|
14
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG ACGL 4 stocks |
$28,784
5.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC TSLX HTGC PNNT GBDC FSK BX TROW 32 stocks |
$23,937
4.61% of portfolio
|
10
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ZS NET OKTA 40 stocks |
$23,291
4.48% of portfolio
|
17
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O SKT GTY PINE NNN FCPT 7 stocks |
$18,728
3.61% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR APP SHOP INTA QTWO SSNC DOCU TYL 34 stocks |
$15,315
2.95% of portfolio
|
22
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY ABBV PFE MRK LLY AMGN GILD 12 stocks |
$15,077
2.9% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D DUK SO PEG AEP NGG ETR 19 stocks |
$11,792
2.27% of portfolio
|
15
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT CTO WPC ALEX 5 stocks |
$11,607
2.23% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,247
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT DASH SSTK BIDU 8 stocks |
$10,760
2.07% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FN OSIS BHE BELFB MPTI LFUS APH 12 stocks |
$9,702
1.87% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI UHT VTR WELL PEAK MPW DHC 11 stocks |
$9,376
1.81% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT KTOS LHX RTX BA AVAV GD HEI 15 stocks |
$9,338
1.8% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY WNC CNHI DE PCAR TEX 7 stocks |
$8,470
1.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC STRL AGX ROAD WLDN BLD FLR EME 10 stocks |
$8,432
1.62% of portfolio
|
3
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC PYPL SYF AXP COF V MA FINV 9 stocks |
$7,798
1.5% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR KHC GIS HRL PPC CPB CAG BRBR 10 stocks |
$7,542
1.45% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN UNP CSX WAB NSC CNI 7 stocks |
$7,487
1.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SMLR MDT BSX EW SYK ALGN TMDX 14 stocks |
$6,787
1.31% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI KLAC CAMT TER PLAB ACMR UCTT 13 stocks |
$6,774
1.3% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII HRI AER URI 5 stocks |
$6,028
1.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG KMB CL HIMS NWL COTY 7 stocks |
$5,945
1.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB OKE LNG TRP EPD WES 10 stocks |
$5,845
1.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5,652
1.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS 4 stocks |
$5,538
1.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM CCI AMT DLR LAMR SBAC EQIX 10 stocks |
$5,248
1.01% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM RCMT HON 3 stocks |
$5,237
1.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI AMSC EMR AME PSIX GTLS HLIO ETN 23 stocks |
$4,855
0.93% of portfolio
|
15
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO COMM ZBRA MSI AVNW CIEN GILT 12 stocks |
$4,532
0.87% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS APLD IREN PJT 6 stocks |
$4,506
0.87% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY BBY DKS ULTA GPC CASY 10 stocks |
$4,400
0.85% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR STAG EXR PLD PSA 5 stocks |
$4,081
0.79% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ 3 stocks |
$4,053
0.78% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD SHAK SBUX DRI CMG YUM WING 12 stocks |
$4,000
0.77% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI BABA 5 stocks |
$3,915
0.75% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG 6 stocks |
$3,881
0.75% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI CHRW XPO JBHT GXO 7 stocks |
$3,516
0.68% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD LZB TPX 4 stocks |
$3,444
0.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH EXPE TNL ABNB CCL BKNG RCL 7 stocks |
$3,216
0.62% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM FISV BR ACN WYY CNDT KD 17 stocks |
$3,046
0.59% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ LOGI WDC STX NTAP NNDM 9 stocks |
$2,975
0.57% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR BRLT 2 stocks |
$2,780
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR JBI CARR TT JCI CSTE 7 stocks |
$2,459
0.47% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN LULU ANF TJX ROST CRI GPS 7 stocks |
$2,355
0.45% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BBSI 4 stocks |
$2,263
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL 5 stocks |
$2,210
0.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP 5 stocks |
$2,199
0.42% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO CM NU UBS 8 stocks |
$2,063
0.4% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,024
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALV BWA AXL 4 stocks |
$1,922
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TPH CCS LEN PHM 5 stocks |
$1,778
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$1,689
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL NVT PLPC SLDP HUBB AEIS VRT 7 stocks |
$1,651
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM WCN RSG JAN 5 stocks |
$1,635
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO ATGE 3 stocks |
$1,440
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL CB PGR TRV L MKL HRTG 9 stocks |
$1,335
0.26% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS WBD LYV FOX ROKU 7 stocks |
$1,240
0.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG 2 stocks |
$1,203
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD RACE TM STLA RIVN 8 stocks |
$1,154
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL NVO VRTX CTMX PTGX CRVS XERS DMAC 60 stocks |
$1,108
0.21% of portfolio
|
18
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$1,092
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$1,072
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE MSM FAST TITN 4 stocks |
$1,003
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH ELV HUM 5 stocks |
$985
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WRBY BAX ATRC 6 stocks |
$968
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$942
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR CTRA EQT COP EOG APA CHK PR 10 stocks |
$889
0.17% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$834
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SPOK 2 stocks |
$705
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE 3 stocks |
$679
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR CRL MEDP XGN TWST TMO MTD 16 stocks |
$674
0.13% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI 2 stocks |
$651
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW HDSN DD CC PPG ECL IFF APD 11 stocks |
$647
0.12% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM HBI VFC 4 stocks |
$635
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$532
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP BKH SRE CIG 5 stocks |
$474
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC KEY HBAN RF MTB FITB 9 stocks |
$428
0.08% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$422
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$416
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$416
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$415
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO 2 stocks |
$405
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$398
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO DLX MGNI 3 stocks |
$390
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ANIP ORGO COLL NBIX PBH AMPH 10 stocks |
$383
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$381
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ 3 stocks |
$363
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR SUI ESS 4 stocks |
$306
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$304
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB MKSI KEYS FTV CGNX VNT 7 stocks |
$266
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY 2 stocks |
$264
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI 5 stocks |
$229
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON AMCR 2 stocks |
$215
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CIO 3 stocks |
$193
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PARR PSX MPC 4 stocks |
$192
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$161
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$150
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL 3 stocks |
$128
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$101
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$95
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW 5 stocks |
$91
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD BKR HAL AROC NOV DNOW 6 stocks |
$79
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$74
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$73
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$72
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$61
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX 3 stocks |
$59
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$56
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN CZR MGM 4 stocks |
$41
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$40
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM KGC EQX GLDG 5 stocks |
$40
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$36
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$32
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$31
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE OPEN RMR 4 stocks |
$29
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS CTVA 3 stocks |
$26
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD 3 stocks |
$20
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN UHS BKD NHC PNTG 5 stocks |
$15
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|