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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $92.7M 20.67% | -$11.4M Sold | 9.13% 4.4M shares | 5.0M → 4.4M −$11.4M | -10.91% | $1.0B Small Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $77.6M 17.3% | +$18.1M Bought | 2.68% 2.0M shares | 1.5M → 2.0M +$18.1M | +30.47% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $45.8M 10.2% | -$45.2M Sold | 1.65% 807.5K shares | 1.6M → 807.5K −$45.2M | -49.72% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $40.9M 9.12% | +$40.9M New | 1.11% 1.1M shares | 0 → 1.1M +$40.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $25.5M 5.69% | +$8.8M Bought | 0.097% 379.1K shares | 247.9K → 379.1K +$8.8M | +52.92% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $21.9M 4.88% | — | 0.001% 42.3K shares | — | — | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $20.3M 4.54% | +$20.3M New | 0.135% 240.8K shares | 0 → 240.8K +$20.3M | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $19.3M 4.3% | +$19.3M New | 0.054% 12.9K shares | 0 → 12.9K +$19.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $18.2M 4.06% | — | 0.001% 83.0K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.4M 3.43% | +$15.4M New | 0.106% 149.0K shares | 0 → 149.0K +$15.4M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.8M 3.29% | +$10.3M Bought | 0.753% 1.2M shares | 369.4K → 1.2M +$10.3M | +233.49% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $13.6M 3.04% | +$13.6M New | 0.26% 460.5K shares | 0 → 460.5K +$13.6M | New | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $13.0M 2.9% | -$15.7M Sold | 0.827% 336.1K shares | 742.0K → 336.1K −$15.7M | -54.7% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $12.2M 2.72% | — | 0.001% 16.6K shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $6.1M 1.36% | +$6.1M New | 0.557% 909.3K shares | 0 → 909.3K +$6.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $4.7M 1.05% | -$2.3M Sold | 1.72% 303.7K shares | 450.0K → 303.7K −$2.3M | -32.51% | $273.7M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $2.8M 0.613% | -$2.8M Sold | 1.9% 288.4K shares | 581.9K → 288.4K −$2.8M | -50.44% | $144.9M Micro Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $1.9M 0.427% | +$1.9M Bought | 0.209% 57.9K shares | — | — | $915.1M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 0.417% | -$1.6M Sold | 0.116% 41.0K shares | 75.2K → 41.0K −$1.6M | -45.45% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$3.8M Sold | — - shares | 122.8K → 0 −$3.8M | Sold | $375.1M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$3.8M Sold | — - shares | 757.0K → 0 −$3.8M | Sold | $806.0M Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | - — | -$13.7M Sold | — - shares | 79.3K → 0 −$13.7M | Sold | $37.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | - — | -$7.9M Sold | — - shares | 266.8K → 0 −$7.9M | Sold | $677.7M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$6.0M Sold | — - shares | 88.5K → 0 −$6.0M | Sold | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$7.2M Sold | — - shares | 225.2K → 0 −$7.2M | Sold | $279.7M Micro Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$15.0M Sold | — - shares | 1.8M → 0 −$15.0M | Sold | $1.3B Small Cap | Q4 2024 Held for 11 months |
