V Square Quantitative Management LLC Portfolio Holdings by Sector
V Square Quantitative Management LLC
- $705 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN INTC MU TSM QCOM MRVL 18 stocks |
$90.9 Million
13.24% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS FTNT PLTR CRWD 19 stocks |
$73.2 Million
10.67% of portfolio
|
10
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH MTCH TWLO SNAP SPOT 10 stocks |
$44 Million
6.42% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD BMY ABBV PFE NVS 10 stocks |
$34.8 Million
5.08% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW CDNS UBER FICO WDAY ANSS 23 stocks |
$26.5 Million
3.86% of portfolio
|
11
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF DFS SYF ALLY 7 stocks |
$23.8 Million
3.47% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$20.6 Million
3.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV INFY CTSH FIS IT WIT 15 stocks |
$17.4 Million
2.54% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI ROK IR OTIS XYL 27 stocks |
$16.2 Million
2.35% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ED NEE EXC DUK CNP D PEG 23 stocks |
$13.1 Million
1.91% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL ELF 8 stocks |
$12.8 Million
1.87% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR VIV RCI BCE 10 stocks |
$12.7 Million
1.86% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC IBN USB KB TFC SHG HBAN RF 28 stocks |
$11.7 Million
1.7% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE 6 stocks |
$10.2 Million
1.49% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX A MTD WAT DGX 12 stocks |
$9.97 Million
1.45% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CBOE CME FDS MSCI 9 stocks |
$9.7 Million
1.41% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF MKTX LPLA TW JEF 11 stocks |
$9.11 Million
1.33% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$8.15 Million
1.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV FOXA WBD PARA NWSA FOX 9 stocks |
$8.07 Million
1.18% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR OC LII MAS BLDR FBHS 12 stocks |
$7.97 Million
1.16% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY EPR 9 stocks |
$7.95 Million
1.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW MDT BSX DXCM ZBH STE PODD 9 stocks |
$7.51 Million
1.09% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP STT KKR TROW PFG NTRS BEN 11 stocks |
$7.09 Million
1.03% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM MOH CNC 6 stocks |
$6.97 Million
1.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR CNHI OSK 6 stocks |
$6.32 Million
0.92% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DRI DPZ CMG SBUX WING 7 stocks |
$6.02 Million
0.88% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE 6 stocks |
$5.95 Million
0.87% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$5.75 Million
0.84% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH 5 stocks |
$5.31 Million
0.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF L RLI SIGI THG 8 stocks |
$5.26 Million
0.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI EBAY BABA JD CPNG 5 stocks |
$4.84 Million
0.71% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA TECH INCY ALNY EXEL 10 stocks |
$4.72 Million
0.69% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG IFF LYB SHW DD EMN AVTR 10 stocks |
$4.71 Million
0.69% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG DVN CTRA EQT APA 12 stocks |
$4.7 Million
0.68% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA GPC WSM DKS CASY MUSA 9 stocks |
$4.4 Million
0.64% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TEVA VTRS NBIX ALKS 6 stocks |
$4.33 Million
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DLTR DG WMT 5 stocks |
$4.31 Million
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC K CAG SJM LW HRL CPB 12 stocks |
$4.25 Million
0.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB GRMN TDY MKSI 6 stocks |
$4.2 Million
0.61% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW 5 stocks |
$4.1 Million
0.6% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP LNG KMI DTM 6 stocks |
$4.04 Million
0.59% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI NOK JNPR ZBRA 6 stocks |
$4.02 Million
0.59% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF HIG ACGL EQH ORI 5 stocks |
$3.98 Million
0.58% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX RMD TFX RGEN XRAY 7 stocks |
$3.88 Million
0.57% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$3.79 Million
0.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC MSM AIT 6 stocks |
$3.3 Million
0.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI 4 stocks |
$3.23 Million
0.47% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP FR TRNO 7 stocks |
$3.21 Million
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$3.03 Million
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LMT HWM GD NOC TDG RTX HII 11 stocks |
$2.9 Million
0.42% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$2.81 Million
0.41% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC MTH MHO IBP 8 stocks |
$2.81 Million
0.41% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI 4 stocks |
$2.75 Million
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC STX DELL 5 stocks |
$2.53 Million
0.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO 4 stocks |
$2.49 Million
0.36% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM FRT REG NNN PECO BRX 8 stocks |
$2.35 Million
0.34% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC TER 3 stocks |
$2.29 Million
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET GL UNM PRI 5 stocks |
$2.21 Million
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$2.18 Million
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2.04 Million
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC SUM 4 stocks |
$2 Million
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG 4 stocks |
$1.93 Million
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$1.92 Million
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C SMFG WFC JPM EWBC 5 stocks |
$1.79 Million
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$1.77 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC 4 stocks |
$1.69 Million
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT EWM EWZ TUR 4 stocks |
$1.69 Million
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$1.69 Million
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS 5 stocks |
$1.67 Million
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH UDR ESS CPT MAA AMH ELS 9 stocks |
$1.67 Million
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1.59 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$1.59 Million
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR 3 stocks |
$1.59 Million
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD 4 stocks |
$1.58 Million
0.23% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$1.55 Million
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1.53 Million
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$1.48 Million
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.48 Million
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$1.38 Million
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$1.38 Million
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1.31 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NJR 4 stocks |
$1.27 Million
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI 3 stocks |
$1.27 Million
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$1.24 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU 3 stocks |
$1.14 Million
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC 3 stocks |
$1.14 Million
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN 5 stocks |
$959,181
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI 2 stocks |
$936,837
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$883,490
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$868,712
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$821,097
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$806,886
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$777,714
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO 4 stocks |
$719,094
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL LFUS FLEX 4 stocks |
$709,280
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$695,874
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$671,568
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$660,686
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$619,053
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$592,344
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$546,546
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN AGO 4 stocks |
$485,910
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$384,713
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$368,126
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$356,975
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$346,911
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM 3 stocks |
$340,896
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ 2 stocks |
$338,085
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$322,012
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI 4 stocks |
$274,486
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$270,889
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$267,986
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$260,261
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$209,788
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX 1 stocks |
$195,769
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$162,249
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$147,258
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$127,156
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$66,518
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$65,324
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$29,320
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$25,536
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|