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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $46.6M 31.83% | — | — 131.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $21.1M 14.43% | -$3.0M Sold | 0.682% 196.0K shares | 224.0K → 196.0K −$3.0M | -12.5% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 8.03% | — | — 117.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 6.43% | — | — 144.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 2.91% | — | — 6.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.3M 2.28% | +$3.1M Bought | 8.62% 430.0K shares | 24.2K → 430.0K +$3.1M | +1,679.28% | $38.7M Nano Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 1.38% | — | — 22.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.969% | — | — 33.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.831% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.756% | — | — 25.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.745% | — | — 12.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.1M 0.741% | +$1.1M New | 0.012% 23.4K shares | 0 → 23.4K +$1.1M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $998.2K 0.682% | +$998.2K New | 0.004% 9.6K shares | 0 → 9.6K +$998.2K | New | $28.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $962.1K 0.657% | +$193.5K Bought | 0.001% 3.6K shares | 2.8K → 3.6K +$193.5K | +25.17% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $961.0K 0.657% | +$961.0K New | 0.002% 8.5K shares | 0 → 8.5K +$961.0K | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $922.3K 0.63% | +$922.3K New | — 3.0K shares | 0 → 3.0K +$922.3K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $900.3K 0.615% | +$900.3K New | 0.002% 9.7K shares | 0 → 9.7K +$900.3K | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $892.2K 0.61% | +$91.0K Bought | 0.001% 2.0K shares | 1.8K → 2.0K +$91.0K | +11.36% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $881.9K 0.603% | +$100.1K Bought | 0.003% 3.6K shares | 3.2K → 3.6K +$100.1K | +12.8% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $787.0K 0.538% | +$787.0K New | 0.004% 18.2K shares | 0 → 18.2K +$787.0K | New | $20.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $737.7K 0.504% | -$821.3 Sold | 0.005% 3.6K shares | 3.6K → 3.6K −$821.3 | -0.11% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $734.0K 0.501% | -$99.4K Sold | 0.002% 2.4K shares | 2.7K → 2.4K −$99.4K | -11.92% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $699.2K 0.478% | +$105.1K Bought | 0.001% 1.7K shares | 1.4K → 1.7K +$105.1K | +17.68% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $670.3K 0.458% | — | — 7.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $662.2K 0.452% | -$2.5K Sold | 0.004% 9.9K shares | 9.9K → 9.9K −$2.5K | -0.37% | $18.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $654.8K 0.447% | — | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $653.2K 0.446% | +$95.3K Bought | 0.001% 14.3K shares | 12.2K → 14.3K +$95.3K | +17.09% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $637.1K 0.435% | -$6.3K Sold | 0.002% 5.5K shares | 5.5K → 5.5K −$6.3K | -0.97% | $32.9B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $622.3K 0.425% | -$244.9 Sold | 0.003% 7.6K shares | 7.6K → 7.6K −$244.9 | -0.04% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $617.9K 0.422% | +$7.1K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$7.1K | +1.16% | $73.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $615.8K 0.421% | +$204.9K Bought | 0.004% 9.1K shares | 6.1K → 9.1K +$204.9K | +49.87% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $572.8K 0.391% | — | — 3.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $568.3K 0.388% | +$90.6K Bought | 0.004% 9.2K shares | 7.8K → 9.2K +$90.6K | +18.98% | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $566.8K 0.387% | +$93.1K Bought | 0.013% 22.0K shares | 18.4K → 22.0K +$93.1K | +19.65% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $560.1K 0.383% | +$560.1K New | 0.003% 2.6K shares | 0 → 2.6K +$560.1K | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $558.2K 0.381% | -$1.5K Sold | 0.019% 14.6K shares | 14.7K → 14.6K −$1.5K | -0.27% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $554.9K 0.379% | +$97.2K Bought | 0.018% 15.6K shares | 12.9K → 15.6K +$97.2K | +21.24% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $547.2K 0.374% | +$547.2K New | 0.008% 9.5K shares | 0 → 9.5K +$547.2K | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $544.2K 0.372% | +$1.8K Bought | 0.013% 3.1K shares | 3.1K → 3.1K +$1.8K | +0.33% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $529.6K 0.362% | +$529.6K New | 0.016% 2.5K shares | 0 → 2.5K +$529.6K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $520.1K 0.355% | +$91.2K Bought | 0.0% 1.2K shares | 959.0 → 1.2K +$91.2K | +21.27% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $519.0K 0.355% | +$85.8K Bought | 0.006% 23.5K shares | 19.6K → 23.5K +$85.8K | +19.8% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $515.1K 0.352% | +$414.4 Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$414.4 | +0.08% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $513.8K 0.351% | — | — 15.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $513.5K 0.351% | — | 0.003% 1.3K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $512.4K 0.35% | +$512.4K New | 0.001% 1.7K shares | 0 → 1.7K +$512.4K | New | $47.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $510.1K 0.349% | +$8.2K Bought | 0.02% 20.6K shares | 20.2K → 20.6K +$8.2K | +1.64% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $510.0K 0.348% | -$1.6K Sold | 0.023% 25.1K shares | 25.1K → 25.1K −$1.6K | -0.31% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $495.8K 0.339% | +$111.3K Bought | 0.0% 1.0K shares | 784.0 → 1.0K +$111.3K | +28.95% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $490.4K 0.335% | +$490.4K New | 0.008% 4.0K shares | 0 → 4.0K +$490.4K | New | $6.4B Mid Cap | Q3 2025 Held for 2 months |
