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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $15.2M 8.78% | +$4.1M Bought | 1.49% 1.2M shares | 874.6K → 1.2M +$4.1M | +37.12% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $12.1M 7.01% | -$1.7M Sold | 2.1% 829.9K shares | 943.2K → 829.9K −$1.7M | -12.01% | $578.2M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.2M 5.33% | -$2.6M Sold | 0.519% 231.4K shares | 297.1K → 231.4K −$2.6M | -22.13% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $8.1M 4.69% | +$1.1M Bought | 3.81% 1.1M shares | 923.5K → 1.1M +$1.1M | +15.5% | $213.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $7.6M 4.39% | +$1.5M Bought | 0.48% 416.6K shares | 335.0K → 416.6K +$1.5M | +24.37% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $6.7M 3.87% | -$423.1K Sold | 0.111% 127.0K shares | 135.0K → 127.0K −$423.1K | -5.93% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $6.6M 3.83% | -$1.5M Sold | 0.707% 205.0K shares | 250.0K → 205.0K −$1.5M | -18.0% | $939.6M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $6.6M 3.81% | +$6.6M New | 0.926% 1.1M shares | 0 → 1.1M +$6.6M | New | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $6.5M 3.73% | +$380.6K Bought | 0.729% 850.0K shares | 800.0K → 850.0K +$380.6K | +6.25% | $886.9M Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $6.5M 3.72% | -$3.3M Sold | 0.321% 762.1K shares | 1.2M → 762.1K −$3.3M | -33.95% | $2.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $6.1M 3.52% | +$270.7K Bought | 0.148% 151.0K shares | 144.3K → 151.0K +$270.7K | +4.64% | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $5.8M 3.35% | +$5.8M New | 0.101% 210.0K shares | 0 → 210.0K +$5.8M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $5.5M 3.14% | +$5.5M Bought | 0.017% 70.0K shares | — | — | $32.6B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $5.4M 3.09% | — | 0.067% 50.0K shares | — | — | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $5.2M 3.01% | +$1.3M Bought | 1.4% 1.5M shares | 1.1M → 1.5M +$1.3M | +34.34% | $373.0M Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $5.2M 2.99% | -$1.5M Sold | 0.06% 55.0K shares | 71.0K → 55.0K −$1.5M | -22.54% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.9M 2.83% | +$4.9M Bought | 0.065% 17.5K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $4.9M 2.82% | -$1.9M Sold | 0.576% 1.1M shares | 1.5M → 1.1M −$1.9M | -28.18% | $849.1M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.7M 2.74% | +$4.7M New | 0.296% 120.0K shares | 0 → 120.0K +$4.7M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.5M 2.59% | -$669.9K Sold | 1.12% 209.0K shares | 240.2K → 209.0K −$669.9K | -12.99% | $402.3M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Infrastructure Operations Industrials | $4.5M 2.58% | +$4.5M Bought | 0.097% 47.7K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.4M 2.53% | -$4.7M Sold | 0.015% 17.8K shares | 36.7K → 17.8K −$4.7M | -51.5% | $28.3B Large Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $4.3M 2.5% | +$720.1K Bought | 0.14% 199.0K shares | 165.9K → 199.0K +$720.1K | +19.93% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.2M 2.42% | — | 1.25% 424.6K shares | — | — | $334.4M Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.8M 2.22% | +$3.8M New | 0.268% 40.0K shares | 0 → 40.0K +$3.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.5M 2.02% | +$3.5M Bought | 0.086% 256.2K shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.9M 1.7% | +$2.9M New | 0.802% 225.0K shares | 0 → 225.0K +$2.9M | New | $367.1M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.7M 1.56% | — | 0.097% 125.0K shares | — | — | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $2.7M 1.54% | -$2.2M Sold | 0.02% 22.0K shares | 40.0K → 22.0K −$2.2M | -45.0% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $1.1M 0.622% | +$184.9K Bought | 0.015% 12.3K shares | 10.2K → 12.3K +$184.9K | +20.69% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $822.6K 0.474% | +$822.6K New | 0.293% 60.0K shares | 0 → 60.0K +$822.6K | New | $280.5M Micro Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $723.8K 0.417% | -$4.8M Sold | 0.003% 15.6K shares | 118.2K → 15.6K −$4.8M | -86.8% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $341.1K 0.197% | +$341.1K Bought | 0.178% 49.5K shares | 590.7K → 49.5K −$3.7M | -91.62% | $191.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | - — | -$5.0M Sold | — - shares | 312.1K → 0 −$5.0M | Sold | $493.3M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | - — | -$243.7K Sold | — - shares | 41.3K → 0 −$243.7K | Sold | $186.3M Micro Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$6.4M Sold | — - shares | 210.0K → 0 −$6.4M | Sold | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | - — | -$5.3M Sold | — - shares | 43.0K → 0 −$5.3M | Sold | $10.1B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$9.0M Sold | — - shares | 175.1K → 0 −$9.0M | Sold | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$637.6K Sold | — - shares | 13.3K → 0 −$637.6K | Sold | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$3.9M Sold | — - shares | 60.0K → 0 −$3.9M | Sold | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$4.9M Sold | — - shares | 26.0K → 0 −$4.9M | Sold | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$1.5M Sold | — - shares | 200.0K → 0 −$1.5M | Sold | $278.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.5M Sold | — - shares | 110.0K → 0 −$5.5M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | - — | -$6.5M Sold | — - shares | 196.0K → 0 −$6.5M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 327.1K → 0 −$1.4M | Sold | $609.5M Small Cap | Q1 2025 Held for 8 months |
