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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $40.6M 43.54% | +$40.6M New | 0.13% 2.5M shares | 0 → 2.5M +$40.6M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $11.6M 12.43% | +$11.6M New | 0.129% 57.9K shares | 0 → 57.9K +$11.6M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $10.7M 11.53% | +$10.7M Bought | 0.118% 169.1K shares | — | — | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.1M 8.67% | +$8.1M New | 0.136% 142.8K shares | 0 → 142.8K +$8.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.5M 8.08% | +$7.5M New | 0.106% 80.0K shares | 0 → 80.0K +$7.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $6.0M 6.45% | +$6.0M New | 0.009% 20.0K shares | 0 → 20.0K +$6.0M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.0M 3.24% | -$4.4M Sold | 0.011% 36.8K shares | 90.5K → 36.8K −$4.4M | -59.39% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $2.6M 2.76% | -$996.4K Sold | 0.16% 144.2K shares | 200.0K → 144.2K −$996.4K | -27.91% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.1M 2.27% | +$2.1M New | 0.029% 22.6K shares | 0 → 22.6K +$2.1M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $748.5K 0.803% | +$50.8K Bought | 0.007% 26.8K shares | 25.0K → 26.8K +$50.8K | +7.28% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $138.4K 0.149% | +$138.4K Bought | 0.029% 8.9K shares | — | — | $469.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $75.7K 0.081% | +$75.7K New | 0.001% 4.2K shares | 0 → 4.2K +$75.7K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$2.6M Sold | — - shares | 20.0K → 0 −$2.6M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$2.6M Sold | — - shares | 200.0K → 0 −$2.6M | Sold | — — | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$11.5M Sold | — - shares | 182.6K → 0 −$11.5M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.7M Sold | — - shares | 500.0K → 0 −$3.7M | Sold | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$3.2M Sold | — - shares | 130.0K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$2.3M Sold | — - shares | 50.0K → 0 −$2.3M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | - — | -$3.0M Sold | — - shares | 81.0K → 0 −$3.0M | Sold | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | - — | +- New | — - shares | 0 → - +- | New | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | - — | -$3.0M Sold | — - shares | 130.0K → 0 −$3.0M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$3.7M Sold | — - shares | 10.5K → 0 −$3.7M | Sold | — — | Q4 2023 Held for 1y 11m |
