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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $112.9M 9.5% | +$6.9M Bought | 0.083% 530.9K shares | 498.5K → 530.9K +$6.9M | +6.5% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $81.5M 6.87% | +$81.5M New | 0.485% 383.0K shares | 0 → 383.0K +$81.5M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $79.5M 6.69% | +$3.1M Bought | 0.099% 662.7K shares | 636.7K → 662.7K +$3.1M | +4.09% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $78.4M 6.6% | -$13.8M Sold | 0.363% 647.7K shares | 762.2K → 647.7K −$13.8M | -15.01% | $21.6B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $75.5M 6.36% | +$75.5M New | 0.764% 1.3M shares | 0 → 1.3M +$75.5M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $74.8M 6.3% | +$40.3M Bought | 0.028% 312.5K shares | 144.2K → 312.5K +$40.3M | +116.65% | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Mortgages Financial Services | $69.9M 5.88% | -$29.1M Sold | 0.518% 331.4K shares | 469.3K → 331.4K −$29.1M | -29.39% | $13.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $62.8M 5.29% | +$4.0M Bought | 0.043% 254.4K shares | 238.1K → 254.4K +$4.0M | +6.83% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $60.8M 5.12% | +$60.8M New | 0.335% 548.5K shares | 0 → 548.5K +$60.8M | New | $18.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $58.9M 4.96% | -$14.5M Sold | — 699.0K shares | 870.9K → 699.0K −$14.5M | -19.74% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $58.9M 4.96% | -$14.5M Sold | 0.333% 699.0K shares | 870.9K → 699.0K −$14.5M | -19.74% | $17.7B Large Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $57.4M 4.84% | -$5.2M Sold | 0.087% 293.2K shares | 319.7K → 293.2K −$5.2M | -8.28% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $55.3M 4.65% | +$55.3M New | 0.863% 446.1K shares | 0 → 446.1K +$55.3M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $54.5M 4.59% | -$4.3M Sold | 0.198% 876.7K shares | 946.3K → 876.7K −$4.3M | -7.35% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $49.7M 4.18% | +$49.7M New | 0.68% 353.5K shares | 0 → 353.5K +$49.7M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $49.0M 4.13% | -$15.5M Sold | 1.09% 1.2M shares | 1.6M → 1.2M −$15.5M | -24.08% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $47.1M 3.96% | +$47.1M New | 0.319% 668.7K shares | 0 → 668.7K +$47.1M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $36.7M 3.09% | -$8.4M Sold | 1.4% 558.6K shares | 686.9K → 558.6K −$8.4M | -18.68% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $16.4M 1.38% | +$16.4M New | 0.155% 47.5K shares | 0 → 47.5K +$16.4M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $7.6M 0.641% | +$7.6M Bought | 0.674% 3.2M shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | - — | -$13.7M Sold | — - shares | 494.4K → 0 −$13.7M | Sold | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$60.9M Sold | — - shares | 781.0K → 0 −$60.9M | Sold | $8.4B Mid Cap | Q1 2023 Held for 2y 8m |
