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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.1M 4.39% | +$174.5K Bought | 0.038% 22.0K shares | 21.4K → 22.0K +$174.5K | +2.52% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.5M 4.04% | +$6.5M New | 0.025% 23.4K shares | 0 → 23.4K +$6.5M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.4M 3.95% | -$552.2K Sold | 0.002% 26.7K shares | 29.0K → 26.7K −$552.2K | -7.94% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.9M 3.63% | +$5.9M New | 0.0% 24.1K shares | 0 → 24.1K +$5.9M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.7M 3.54% | +$4.7M Bought | 0.0% 30.7K shares | 5.4K → 30.7K +$4.7M | +473.15% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.3M 3.3% | +$5.3M New | 0.001% 19.0K shares | 0 → 19.0K +$5.3M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.9M 3.04% | -$28.1K Sold | 0.004% 44.3K shares | 44.6K → 44.3K −$28.1K | -0.57% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.9M 3.02% | -$2.4M Sold | 0.298% 120.9K shares | 179.4K → 120.9K −$2.4M | -32.61% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.8M 2.97% | +$147.1K Bought | 0.001% 46.6K shares | 45.2K → 46.6K +$147.1K | +3.16% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $4.7M 2.93% | -$58.8K Sold | 0.194% 126.1K shares | 127.7K → 126.1K −$58.8K | -1.22% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.4M 2.69% | -$1.1M Sold | 0.012% 26.0K shares | 32.5K → 26.0K −$1.1M | -20.02% | $36.1B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $4.3M 2.68% | +$4.3M New | 0.121% 203.4K shares | 0 → 203.4K +$4.3M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $4.1M 2.52% | -$214.0K Sold | 0.007% 19.0K shares | 20.0K → 19.0K −$214.0K | -4.98% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $4.1M 2.51% | -$95.8K Sold | 0.003% 28.1K shares | 28.8K → 28.1K −$95.8K | -2.31% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.7M 2.29% | -$121.8K Sold | 0.0% 11.8K shares | 12.2K → 11.8K −$121.8K | -3.17% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $3.4M 2.07% | +$34.8K Bought | 0.244% 16.1K shares | 15.9K → 16.1K +$34.8K | +1.05% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $3.2M 1.96% | +$168.4K Bought | 0.003% 4.1K shares | 3.9K → 4.1K +$168.4K | +5.6% | $96.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.0M 1.85% | -$406.8K Sold | 0.421% 71.8K shares | 81.5K → 71.8K −$406.8K | -11.94% | $713.2M Small Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $3.0M 1.85% | +$189.3K Bought | 0.004% 13.1K shares | 12.2K → 13.1K +$189.3K | +6.74% | $71.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.9M 1.81% | +$2.9M New | 0.003% 3.9K shares | 0 → 3.9K +$2.9M | New | $95.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.8M 1.75% | -$2.4M Sold | 0.004% 33.8K shares | 61.8K → 33.8K −$2.4M | -45.39% | $64.4B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.5M 1.52% | +$331.3K Bought | 0.543% 22.2K shares | 19.2K → 22.2K +$331.3K | +15.58% | $452.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 1.51% | -$33.1K Sold | — 40.9K shares | 41.5K → 40.9K −$33.1K | -1.34% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $2.4M 1.51% | +$2.4M New | 0.054% 62.2K shares | 0 → 62.2K +$2.4M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.4M 1.48% | +$932.0K Bought | 0.0% 9.4K shares | 5.7K → 9.4K +$932.0K | +63.84% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $2.4M 1.46% | -$377.5K Sold | 0.008% 14.6K shares | 17.0K → 14.6K −$377.5K | -13.74% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $2.1M 1.31% | +$22.0K Bought | 0.384% 56.7K shares | 56.1K → 56.7K +$22.0K | +1.05% | $551.3M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.1M 1.29% | -$28.7K Sold | 0.427% 42.8K shares | 43.4K → 42.8K −$28.7K | -1.35% | $490.3M Small Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.1M 1.28% | +$87.0K Bought | 0.001% 13.5K shares | 13.0K → 13.5K +$87.0K | +4.37% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $2.0M 1.26% | +$2.0M New | 0.014% 22.7K shares | 0 → 22.7K +$2.0M | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $2.0M 1.24% | -$486.8K Sold | 0.001% 8.1K shares | 10.1K → 8.1K −$486.8K | -19.5% | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 1.18% | +$1.9M Bought | 0.0% 5.8K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.8M 1.14% | -$389.9K Sold | 0.005% 13.8K shares | 16.7K → 13.8K −$389.9K | -17.47% | $37.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.8M 1.09% | +$36.1K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$36.1K | +2.08% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.7M 1.05% | +$1.7M New | 0.043% 27.8K shares | 0 → 27.8K +$1.7M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.6M 0.994% | +$1.6M New | 0.058% 77.9K shares | 0 → 77.9K +$1.6M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.951% | +$938.0K Bought | 0.0% 7.0K shares | 2.7K → 7.0K +$938.0K | +156.03% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.89% | +$26.8K Bought | — 4.4K shares | 4.3K → 4.4K +$26.8K | +1.89% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.4M 0.861% | -$23.1K Sold | 0.003% 5.7K shares | 5.8K → 5.7K −$23.1K | -1.63% | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.3M 0.817% | -$48.0K Sold | 0.001% 8.1K shares | 8.4K → 8.1K −$48.0K | -3.51% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.793% | +$13.1K Bought | — 14.0K shares | 13.8K → 14.0K +$13.1K | +1.03% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.773% | +$1.3M New | 0.024% 12.4K shares | 0 → 12.4K +$1.3M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $1.1M 0.709% | -$73.1K Sold | 0.003% 17.0K shares | 18.1K → 17.0K −$73.1K | -5.99% | $44.7B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.1M 0.701% | -$369.6K Sold | 0.001% 40.2K shares | 53.3K → 40.2K −$369.6K | -24.56% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.673% | +$15.7K Bought | — 5.6K shares | 5.5K → 5.6K +$15.7K | +1.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.66% | +$16.1K Bought | — 5.6K shares | 5.5K → 5.6K +$16.1K | +1.53% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.1M 0.65% | -$1.5K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$1.5K | -0.14% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.644% | +$10.0K Bought | — 14.3K shares | 14.2K → 14.3K +$10.0K | +0.97% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.634% | -$6.2K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$6.2K | -0.6% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.0M 0.626% | -$100.4K Sold | 0.0% 6.1K shares | 6.7K → 6.1K −$100.4K | -9.02% | $223.98B Mega Cap | Q2 2025 Held for 5 months |
