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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Manufacturing - Metal Fabrication Industrials | $5.8M 12.19% | -$453.5K Sold | 0.052% 57.5K shares | 62.0K → 57.5K −$453.5K | -7.24% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $4.6M 9.71% | -$348.1K Sold | 0.02% 10.8K shares | 11.6K → 10.8K −$348.1K | -6.99% | $22.9B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.4M 9.27% | -$350.4K Sold | 0.0% 13.4K shares | 14.5K → 13.4K −$350.4K | -7.35% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.8M 8.04% | -$307.1K Sold | 0.004% 11.1K shares | 12.0K → 11.1K −$307.1K | -7.42% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $3.8M 8.04% | -$297.3K Sold | 0.008% 4.0K shares | 4.3K → 4.0K −$297.3K | -7.2% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.8M 8.02% | -$308.3K Sold | 0.045% 306.3K shares | 331.0K → 306.3K −$308.3K | -7.46% | $8.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $3.8M 7.95% | -$294.7K Sold | 0.132% 71.5K shares | 77.1K → 71.5K −$294.7K | -7.22% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.6M 7.5% | +$3.6M New | 0.005% 833.0 shares | 0 → 833.0 +$3.6M | New | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $3.4M 7.21% | -$288.5K Sold | 0.008% 76.4K shares | 82.9K → 76.4K −$288.5K | -7.74% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $3.3M 6.99% | -$270.5K Sold | 0.003% 16.5K shares | 17.9K → 16.5K −$270.5K | -7.51% | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $3.1M 6.47% | -$246.0K Sold | 0.021% 11.0K shares | 11.9K → 11.0K −$246.0K | -7.39% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.5M 3.21% | -$122.1K Sold | 0.003% 13.7K shares | 14.8K → 13.7K −$122.1K | -7.39% | $59.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.4M 2.83% | -$107.7K Sold | 0.004% 14.9K shares | 16.1K → 14.9K −$107.7K | -7.39% | $33.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.2M 2.58% | -$98.0K Sold | 0.001% 5.0K shares | 5.4K → 5.0K −$98.0K | -7.39% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$4.2M Sold | — - shares | 21.2K → 0 −$4.2M | Sold | $141.32B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | - — | -$5.7M Sold | — - shares | 11.2K → 0 −$5.7M | Sold | $74.3B Large Cap | Q4 2024 Held for 11 months |
