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Holding878 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $2.0M 0.754% | +$2.0M Bought | 0.009% 11.8K shares | — | — | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.9M 0.72% | +$1.4M Bought | 0.001% 12.9K shares | 3.6K → 12.9K +$1.4M | +255.49% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Independent Power Producers Utilities | $1.9M 0.71% | +$1.1M Bought | 0.003% 9.5K shares | 3.7K → 9.5K +$1.1M | +156.41% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 0.695% | -$1.7M Sold | 0.0% 10.0K shares | 19.5K → 10.0K −$1.7M | -48.75% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.8M 0.691% | +$613.4K Bought | 0.002% 11.7K shares | 7.7K → 11.7K +$613.4K | +51.32% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $1.8M 0.669% | +$299.3K Bought | 0.001% 8.3K shares | 6.9K → 8.3K +$299.3K | +20.6% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.662% | +$42.8K Bought | 0.002% 38.5K shares | 37.5K → 38.5K +$42.8K | +2.53% | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.7M 0.65% | +$533.9K Bought | 0.001% 13.7K shares | 9.4K → 13.7K +$533.9K | +45.73% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 0.646% | -$187.3K Sold | 0.009% 12.4K shares | 13.7K → 12.4K −$187.3K | -9.97% | $18.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.611% | +$1.6M Bought | 0.003% 14.3K shares | — | — | $61.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.6M 0.595% | -$452.6K Sold | 0.005% 22.6K shares | 29.2K → 22.6K −$452.6K | -22.52% | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $1.6M 0.593% | +$1.6M Bought | 0.004% 15.0K shares | — | — | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.583% | +$1.5M Bought | 0.001% 13.8K shares | — | — | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $1.5M 0.562% | +$366.5K Bought | 0.004% 9.4K shares | 7.0K → 9.4K +$366.5K | +33.13% | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals Basic Materials | $1.5M 0.56% | +$392.5K Bought | 0.094% 163.2K shares | 119.5K → 163.2K +$392.5K | +36.59% | $1.6B Small Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.5M 0.558% | -$117.2K Sold | 0.003% 2.9K shares | 3.2K → 2.9K −$117.2K | -7.42% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.558% | +$1.5M Bought | 0.01% 28.8K shares | — | — | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.5M 0.554% | +$785.1K Bought | 0.004% 8.9K shares | 4.1K → 8.9K +$785.1K | +118.06% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.4M 0.551% | -$1.7M Sold | 0.005% 54.7K shares | 120.8K → 54.7K −$1.7M | -54.74% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.551% | -$615.1K Sold | 0.002% 44.8K shares | 63.9K → 44.8K −$615.1K | -29.88% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.4M 0.548% | +$1.4M Bought | 0.001% 14.7K shares | — | — | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $1.4M 0.536% | +$1.4M Bought | 0.004% 17.1K shares | — | — | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.533% | +$1.4M New | 0.015% 59.5K shares | 0 → 59.5K +$1.4M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.522% | +$152.7K Bought | 0.015% 16.6K shares | 14.8K → 16.6K +$152.7K | +12.58% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $1.4M 0.52% | +$802.8K Bought | 0.018% 121.2K shares | 49.8K → 121.2K +$802.8K | +143.51% | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.4M 0.516% | +$1.4M Bought | 0.003% 11.2K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.3M 0.506% | +$1.3M Bought | 0.001% 14.0K shares | — | — | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $1.3M 0.497% | +$1.3M New | 0.028% 30.9K shares | 0 → 30.9K +$1.3M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.3M 0.487% | +$647.0K Bought | 0.001% 2.6K shares | 1.3K → 2.6K +$647.0K | +102.78% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.3M 0.479% | +$688.2K Bought | 0.005% 11.8K shares | 5.3K → 11.8K +$688.2K | +121.79% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.2M 0.472% | -$450.6K Sold | 0.007% 40.2K shares | 54.9K → 40.2K −$450.6K | -26.73% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $1.2M 0.471% | +$1.0M Bought | 0.019% 43.5K shares | 7.9K → 43.5K +$1.0M | +448.87% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.47% | +$782.8K Bought | 0.021% 44.4K shares | 16.1K → 44.4K +$782.8K | +175.15% | $5.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $1.2M 0.46% | +$258.9K Bought | — 33.1K shares | 26.0K → 33.1K +$258.9K | +27.4% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.454% | +$1.2M Bought | 0.0% 2.3K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $1.2M 0.452% | +$161.2K Bought | 0.019% 34.4K shares | 29.7K → 34.4K +$161.2K | +15.75% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.2M 0.449% | +$1.2M Bought | 0.018% 47.4K shares | — | — | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.2M 0.441% | +$1.2M Bought | 0.006% 23.4K shares | — | — | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.1M 0.432% | +$820.1K Bought | 0.004% 14.8K shares | 4.1K → 14.8K +$820.1K | +264.01% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.431% | +$1.1M Bought | 0.021% 38.7K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.1M 0.428% | +$656.0K Bought | 0.012% 27.5K shares | 11.4K → 27.5K +$656.0K | +141.02% | $9.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $1.1M 0.425% | +$800.5K Bought | 0.025% 40.1K shares | 11.3K → 40.1K +$800.5K | +256.18% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.1M 0.424% | +$1.1M Bought | 0.005% 7.0K shares | — | — | $20.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.1M 0.423% | +$1.1M Bought | 0.02% 24.7K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.1M 0.42% | +$609.7K Bought | 0.002% 13.2K shares | 5.9K → 13.2K +$609.7K | +124.26% | $70.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.408% | +$593.7K Bought | 0.042% 84.3K shares | 37.5K → 84.3K +$593.7K | +124.82% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.1M 0.401% | +$1.1M Bought | 0.003% 3.8K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.1M 0.401% | +$1.1M Bought | 0.005% 4.0K shares | — | — | $19.9B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $1.1M 0.401% | +$1.1M Bought | 0.001% 16.6K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.0M 0.4% | +$115.4K Bought | 0.001% 5.1K shares | 4.5K → 5.1K +$115.4K | +12.36% | $82.7B Large Cap | Q1 2024 Held for 1y 8m |
