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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Department Stores Consumer Cyclical | $23.3M 17.5% | +$896.5K Bought | 0.484% 1.3M shares | 1.3M → 1.3M +$896.5K | +4.0% | $4.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $22.2M 16.64% | — | 2.96% 912.8K shares | — | — | $747.6M Small Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $21.7M 16.3% | -$1.1M Sold | 0.998% 800.0K shares | 838.9K → 800.0K −$1.1M | -4.64% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $16.5M 12.38% | — | 0.707% 2.5M shares | — | — | $2.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Manufacturing - Tools & Accessories Industrials | $14.8M 11.1% | — | 10.33% 630.1K shares | — | — | $143.1M Micro Cap | Q4 2015 Held for 9y 11m | |
Packaging & Containers Consumer Cyclical | $13.0M 9.8% | — | 2.06% 770.1K shares | — | — | $633.7M Small Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $10.6M 7.98% | -$13.4M Sold | 0.677% 275.0K shares | 621.0K → 275.0K −$13.4M | -55.72% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $3.4M 2.59% | +$3.4M New | 0.064% 65.0K shares | 0 → 65.0K +$3.4M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.4M 2.56% | +$3.4M Bought | 0.062% 15.0K shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.2M 2.42% | +$3.2M Bought | 0.061% 125.0K shares | — | — | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $811.5K 0.609% | +$811.5K New | 0.003% 50.0K shares | 0 → 50.0K +$811.5K | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $162.3K 0.122% | +$162.3K New | 0.093% 25.0K shares | 0 → 25.0K +$162.3K | New | $175.1M Micro Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | - — | -$808.0K Sold | — - shares | 10.0K → 0 −$808.0K | Sold | $27.7B Large Cap | Q2 2025 Held for 5 months |
