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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $9.2M 31.3% | -$6.2M Sold | 0.472% 450.0K shares | 753.2K → 450.0K −$6.2M | -40.25% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $6.9M 23.32% | -$2.1M Sold | 0.093% 50.0K shares | 65.0K → 50.0K −$2.1M | -23.08% | $7.4B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.3M 18.13% | +$5.3M Bought | 0.025% 30.0K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $4.2M 14.12% | -$4.0M Sold | 0.406% 327.6K shares | 645.7K → 327.6K −$4.0M | -49.27% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.1M 7.23% | -$4.3M Sold | 0.013% 10.0K shares | 30.0K → 10.0K −$4.3M | -66.67% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $1.1M 3.74% | — | 0.261% 75.4K shares | — | — | $422.1M Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $361.2K 1.23% | +$361.2K Bought | 0.039% 32.6K shares | — | — | $933.1M Small Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $272.0K 0.924% | +$272.0K New | 0.133% 100.0K shares | 0 → 100.0K +$272.0K | New | $203.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 60.0K → 0 −$3.0M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.9M Sold | — - shares | 307.2K → 0 −$4.9M | Sold | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$1.9M Sold | — - shares | 41.6K → 0 −$1.9M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$5.7M Sold | — - shares | 35.0K → 0 −$5.7M | Sold | $6.9B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$5.9M Sold | — - shares | 32.5K → 0 −$5.9M | Sold | $2.8B Mid Cap | Q4 2024 Held for 11 months |
