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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $13.4M 7.74% | +$3.2M Bought | 3.08% 1.3M shares | 959.0K → 1.3M +$3.2M | +31.8% | $458.8M Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $11.7M 6.71% | -$4.5M Sold | 0.018% 170.8K shares | 236.3K → 170.8K −$4.5M | -27.73% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $10.5M 6.03% | +$6.2M Bought | 0.177% 202.5K shares | 82.6K → 202.5K +$6.2M | +145.31% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $8.4M 4.84% | -$8.8M Sold | 0.127% 730.7K shares | 1.5M → 730.7K −$8.8M | -51.06% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $7.3M 4.22% | +$7.3M Bought | 0.102% 235.9K shares | — | — | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.8M 3.92% | +$6.8M New | 0.379% 119.4K shares | 0 → 119.4K +$6.8M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $6.4M 3.71% | +$2.5M Bought | 0.085% 27.6K shares | 17.0K → 27.6K +$2.5M | +62.56% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.4M 3.68% | +$27.0K Bought | 0.249% 225.5K shares | 224.6K → 225.5K +$27.0K | +0.42% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.3M 3.61% | +$777.2K Bought | 0.054% 630.6K shares | 552.6K → 630.6K +$777.2K | +14.13% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $5.3M 3.05% | -$5.5M Sold | 0.847% 152.9K shares | 312.7K → 152.9K −$5.5M | -51.09% | $713.1M Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.1M 2.95% | +$5.1M Bought | 0.132% 44.9K shares | — | — | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $4.9M 2.82% | +$4.9M New | 1.17% 155.8K shares | 0 → 155.8K +$4.9M | New | $425.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 2.75% | +$4.8M Bought | 0.719% 960.1K shares | — | — | $699.2M Small Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $4.7M 2.7% | -$3.7M Sold | 0.035% 69.4K shares | 123.5K → 69.4K −$3.7M | -43.81% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $4.7M 2.68% | +$403.7K Bought | 0.195% 557.5K shares | 509.3K → 557.5K +$403.7K | +9.48% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $4.6M 2.64% | +$4.6M Bought | 0.043% 135.2K shares | — | — | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $4.2M 2.42% | +$4.2M New | 0.333% 451.2K shares | 0 → 451.2K +$4.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $4.2M 2.42% | +$4.2M New | 0.665% 98.9K shares | 0 → 98.9K +$4.2M | New | $602.7M Small Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $3.8M 2.18% | +$3.8M New | 0.239% 54.3K shares | 0 → 54.3K +$3.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.6M 2.07% | +$3.6M New | 0.052% 84.4K shares | 0 → 84.4K +$3.6M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.6M 2.06% | +$2.5M Bought | 0.474% 210.2K shares | 61.2K → 210.2K +$2.5M | +243.72% | $721.0M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.4M 1.95% | +$3.4M New | 0.703% 220.2K shares | 0 → 220.2K +$3.4M | New | $485.6M Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $3.2M 1.84% | +$3.2M New | 0.686% 578.9K shares | 0 → 578.9K +$3.2M | New | $474.1M Small Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | $2.9M 1.67% | -$1.0M Sold | 0.135% 71.9K shares | 97.5K → 71.9K −$1.0M | -26.33% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $2.4M 1.39% | +$1.2M Bought | 0.156% 64.0K shares | 33.3K → 64.0K +$1.2M | +92.21% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.37% | +$2.4M New | 0.002% 94.4K shares | 0 → 94.4K +$2.4M | New | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.3M 1.33% | -$3.7M Sold | 0.228% 69.6K shares | 181.5K → 69.6K −$3.7M | -61.65% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $2.3M 1.32% | +$2.3M New | 0.13% 23.9K shares | 0 → 23.9K +$2.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.2M 1.26% | +$2.2M New | 0.017% 30.0K shares | 0 → 30.0K +$2.2M | New | $12.7B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 1.12% | +$1.9M New | 0.094% 403.1K shares | 0 → 403.1K +$1.9M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 1.12% | +$1.9M New | 0.567% 237.4K shares | 0 → 237.4K +$1.9M | New | $334.2M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.9M 1.1% | +$1.9M New | 0.075% 72.7K shares | 0 → 72.7K +$1.9M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.7M 0.981% | -$944.1K Sold | 1.19% 187.2K shares | 290.9K → 187.2K −$944.1K | -35.66% | $122.1M Micro Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $1.6M 0.915% | +$1.6M New | 0.092% 158.3K shares | 0 → 158.3K +$1.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.824% | +$1.4M New | 0.234% 148.6K shares | 0 → 148.6K +$1.4M | New | $586.6M Small Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $1.4M 0.815% | +$1.4M New | 0.08% 37.0K shares | 0 → 37.0K +$1.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.799% | +$1.4M New | 0.088% 50.6K shares | 0 → 50.6K +$1.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.2M 0.677% | +$1.2M Bought | 0.058% 14.0K shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.2M 0.677% | +$1.2M New | — 300.0K shares | 0 → 300.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $932.1K 0.537% | +$932.1K New | 0.027% 10.6K shares | 0 → 10.6K +$932.1K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $904.2K 0.521% | +$904.2K New | 0.269% 344.4K shares | 0 → 344.4K +$904.2K | New | $371.9M Small Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $893.5K 0.514% | -$2.4M Sold | 0.055% 10.1K shares | 37.5K → 10.1K −$2.4M | -73.16% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $822.2K 0.473% | +$370.2K Bought | 0.145% 57.1K shares | 31.4K → 57.1K +$370.2K | +81.89% | $578.2M Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $816.5K 0.47% | +$816.5K New | 0.126% 106.3K shares | 0 → 106.3K +$816.5K | New | $652.8M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $603.5K 0.347% | +$603.5K New | 0.046% 21.4K shares | 0 → 21.4K +$603.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $588.0K 0.338% | +$588.0K New | 0.378% 59.1K shares | 0 → 59.1K +$588.0K | New | $158.2M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $449.5K 0.259% | +$449.5K New | 0.149% 150.6K shares | 0 → 150.6K +$449.5K | New | $293.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $286.0K 0.165% | +$286.0K New | — 200.0K shares | 0 → 200.0K +$286.0K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | - — | -$2.7M Sold | — - shares | 197.9K → 0 −$2.7M | Sold | $814.0M Small Cap | Q4 2024 Held for 11 months | |
Aluminum Basic Materials | - — | -$4.3M Sold | — - shares | 239.5K → 0 −$4.3M | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months |
