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Holding340 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $5.4M 5.78% | -$633.2K Sold | 0.007% 49.4K shares | 55.2K → 49.4K −$633.2K | -10.53% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.4M 4.77% | +$60.9K Bought | 0.0% 17.4K shares | 17.2K → 17.4K +$60.9K | +1.39% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.3M 4.58% | -$210.3K Sold | 0.003% 20.8K shares | 21.9K → 20.8K −$210.3K | -4.7% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $4.2M 4.5% | -$342.4K Sold | 0.002% 43.9K shares | 47.5K → 43.9K −$342.4K | -7.56% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $4.2M 4.47% | -$341.1K Sold | 0.044% 94.6K shares | 102.3K → 94.6K −$341.1K | -7.58% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.0M 4.34% | -$120.6K Sold | 0.0% 16.6K shares | 17.1K → 16.6K −$120.6K | -2.9% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $3.9M 4.23% | -$274.0K Sold | 0.003% 41.3K shares | 44.2K → 41.3K −$274.0K | -6.51% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.7M 4.0% | -$87.5K Sold | 0.002% 13.2K shares | 13.5K → 13.2K −$87.5K | -2.3% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 3.38% | -$608.4K Sold | — 74.4K shares | 88.7K → 74.4K −$608.4K | -16.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 2.76% | +$346.7K Bought | — 3.8K shares | 3.3K → 3.8K +$346.7K | +15.63% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 2.38% | +$358.9K Bought | 0.0% 4.3K shares | 3.6K → 4.3K +$358.9K | +19.3% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 2.08% | -$134.7K Sold | 0.003% 23.0K shares | 24.6K → 23.0K −$134.7K | -6.52% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.8M 1.89% | -$396.6K Sold | 0.002% 23.3K shares | 28.6K → 23.3K −$396.6K | -18.4% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.7M 1.86% | +$76.6K Bought | 0.009% 17.6K shares | 16.8K → 17.6K +$76.6K | +4.63% | $19.5B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.6M 1.76% | -$271.2K Sold | 0.001% 3.6K shares | 4.2K → 3.6K −$271.2K | -14.22% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 1.65% | -$79.4K Sold | 0.008% 31.1K shares | 32.7K → 31.1K −$79.4K | -4.92% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 1.61% | -$127.7K Sold | 0.0% 4.4K shares | 4.8K → 4.4K −$127.7K | -7.84% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.4M 1.55% | -$78.7K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$78.7K | -5.17% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 1.54% | -$290.5K Sold | 0.008% 12.9K shares | 15.6K → 12.9K −$290.5K | -16.87% | $18.2B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 1.48% | -$54.3K Sold | 0.001% 9.8K shares | 10.2K → 9.8K −$54.3K | -3.79% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $1.4M 1.48% | -$383.3K Sold | 0.04% 40.5K shares | 51.7K → 40.5K −$383.3K | -21.8% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.46% | +$1.3M Bought | — 13.6K shares | 184.0 → 13.6K +$1.3M | +7,287.5% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.1M 1.21% | -$39.9K Sold | 0.002% 57.7K shares | 59.8K → 57.7K −$39.9K | -3.42% | $48.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 1.21% | +$54.3K Bought | — 6.8K shares | 6.5K → 6.8K +$54.3K | +5.08% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 1.14% | -$112.5K Sold | 0.001% 31.6K shares | 35.0K → 31.6K −$112.5K | -9.59% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 1.13% | +$1.1M New | — 43.2K shares | 0 → 43.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.0M 1.08% | -$138.3K Sold | 0.001% 12.0K shares | 13.7K → 12.0K −$138.3K | -12.12% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $981.3K 1.05% | +$88.5K Bought | 0.0% 4.5K shares | 4.1K → 4.5K +$88.5K | +9.91% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $940.3K 1.01% | +$41.3K Bought | — 4.6K shares | 4.4K → 4.6K +$41.3K | +4.59% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $839.3K 0.902% | +$839.3K Bought | 0.004% 4.7K shares | — | — | $21.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $790.9K 0.85% | +$44.2K Bought | — 9.1K shares | 8.6K → 9.1K +$44.2K | +5.92% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $783.4K 0.842% | -$55.8K Sold | 0.0% 27.7K shares | 29.7K → 27.7K −$55.8K | -6.65% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $708.3K 0.761% | -$55.0K Sold | 0.002% 5.2K shares | 5.6K → 5.2K −$55.0K | -7.2% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $704.5K 0.757% | — | — 11.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $675.7K 0.726% | +$31.8K Bought | — 10.3K shares | 9.8K → 10.3K +$31.8K | +4.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $672.1K 0.722% | +$37.1K Bought | — 10.3K shares | 9.8K → 10.3K +$37.1K | +5.83% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $614.2K 0.66% | +$43.8K Bought | 0.0% 6.0K shares | 5.5K → 6.0K +$43.8K | +7.68% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $570.2K 0.613% | — | 0.002% 7.0K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $537.4K 0.577% | -$10.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$10.6K | -1.93% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $536.7K 0.577% | -$94.2K Sold | 0.0% 3.5K shares | 4.1K → 3.5K −$94.2K | -14.93% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $520.5K 0.559% | — | — 14.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $520.2K 0.559% | — | — 17.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $518.3K 0.557% | — | — 15.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $504.9K 0.542% | +$45.0K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$45.0K | +9.78% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $479.2K 0.515% | +$9.9K Bought | 0.0% 628.0 shares | 615.0 → 628.0 +$9.9K | +2.11% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $460.4K 0.495% | +$15.9K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$15.9K | +3.59% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $454.5K 0.488% | +$13.6K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$13.6K | +3.08% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $431.9K 0.464% | -$49.7K Sold | 0.001% 12.6K shares | 14.0K → 12.6K −$49.7K | -10.33% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $374.5K 0.402% | +$198.8K Bought | — 3.7K shares | 1.8K → 3.7K +$198.8K | +113.12% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $364.4K 0.392% | — | 0.001% 1.2K shares | — | — | $67.4B Large Cap | Q1 2025 Held for 8 months |
