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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.8M 9.72% | -$27.1K Sold | 0.035% 37.6K shares | 37.7K → 37.6K −$27.1K | -0.35% | $22.2B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $7.2M 8.97% | — | — 192.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.3M 7.86% | -$80.6K Sold | — 41.3K shares | 41.9K → 41.3K −$80.6K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.9M 7.38% | +$1.6M Bought | — 21.1K shares | 15.4K → 21.1K +$1.6M | +36.93% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $5.7M 7.17% | -$817.5K Sold | 0.027% 21.5K shares | 24.6K → 21.5K −$817.5K | -12.47% | $21.1B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.4M 5.53% | — | 0.028% 103.0K shares | — | — | $15.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 5.0% | — | — 542.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.3M 2.91% | -$50.2K Sold | 0.004% 70.9K shares | 72.5K → 70.9K −$50.2K | -2.12% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.3M 2.83% | -$56.8K Sold | 0.003% 13.4K shares | 13.8K → 13.4K −$56.8K | -2.45% | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 2.56% | -$41.7K Sold | — 42.8K shares | 43.7K → 42.8K −$41.7K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 2.44% | -$44.7K Sold | — 101.3K shares | 103.6K → 101.3K −$44.7K | -2.24% | — — | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 2.4% | -$41.1K Sold | 0.022% 33.3K shares | 34.0K → 33.3K −$41.1K | -2.09% | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.9M 2.35% | -$44.9K Sold | — 26.4K shares | 27.1K → 26.4K −$44.9K | -2.33% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 2.31% | -$41.1K Sold | — 44.0K shares | 44.9K → 44.0K −$41.1K | -2.18% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.8M 2.29% | -$42.7K Sold | — 34.5K shares | 35.3K → 34.5K −$42.7K | -2.27% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 2.25% | -$39.8K Sold | — 72.5K shares | 74.1K → 72.5K −$39.8K | -2.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 2.17% | -$431.7 Sold | — 24.1K shares | 24.1K → 24.1K −$431.7 | -0.02% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 2.16% | -$35.9K Sold | — 13.4K shares | 13.7K → 13.4K −$35.9K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 2.09% | -$575.6K Sold | — 92.2K shares | 123.9K → 92.2K −$575.6K | -25.59% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 2.07% | -$146.5K Sold | — 29.5K shares | 32.1K → 29.5K −$146.5K | -8.13% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 2.05% | -$38.4K Sold | — 34.2K shares | 35.0K → 34.2K −$38.4K | -2.28% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.6M 1.98% | +$337.2K Bought | — 45.2K shares | 35.6K → 45.2K +$337.2K | +27.12% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.6M 1.95% | -$34.3K Sold | 0.001% 10.6K shares | 10.8K → 10.6K −$34.3K | -2.15% | $207.77B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $1.6M 1.94% | -$64.7K Sold | — 4.8K shares | 5.0K → 4.8K −$64.7K | -3.99% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.89% | +$335.1K Bought | — 25.4K shares | 19.8K → 25.4K +$335.1K | +28.57% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.5M 1.87% | +$261.0K Bought | 0.018% 15.8K shares | 13.1K → 15.8K +$261.0K | +21.21% | $8.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.4M 1.78% | -$34.0K Sold | — 54.6K shares | 55.9K → 54.6K −$34.0K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 1.63% | -$23.1K Sold | — 618.5K shares | 629.5K → 618.5K −$23.1K | -1.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 1.46% | -$34.6K Sold | — 6.1K shares | 6.3K → 6.1K −$34.6K | -2.87% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $800.7K 1.0% | +$800.7K Bought | 0.001% 10.0K shares | — | — | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$1.5M Sold | — - shares | 14.0K → 0 −$1.5M | Sold | $23.7B Large Cap | Q4 2022 Held for 2y 11m |
