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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $28.4M 9.18% | -$2.3M Sold | 0.276% 134.1K shares | 144.8K → 134.1K −$2.3M | -7.39% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.6M 8.29% | +$14.7M Bought | 0.376% 264.0K shares | 112.4K → 264.0K +$14.7M | +134.88% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $23.3M 7.53% | +$1.6M Bought | 0.244% 457.2K shares | 425.1K → 457.2K +$1.6M | +7.53% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.8M 6.74% | +$8.9M Bought | 0.252% 943.0K shares | 539.1K → 943.0K +$8.9M | +74.92% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $18.1M 5.86% | -$10.0M Sold | 0.454% 193.0K shares | 300.0K → 193.0K −$10.0M | -35.67% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $18.0M 5.81% | — | 0.688% 431.7K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $15.7M 5.08% | -$4.2M Sold | 0.073% 129.8K shares | 164.1K → 129.8K −$4.2M | -20.9% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $15.5M 5.01% | -$353.8K Sold | 0.102% 61.3K shares | 62.7K → 61.3K −$353.8K | -2.23% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.0M 4.84% | +$2.1M Bought | 0.045% 1.0M shares | 862.8K → 1.0M +$2.1M | +16.13% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $14.0M 4.52% | +$4.1M Bought | 0.338% 346.0K shares | 244.9K → 346.0K +$4.1M | +41.28% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $12.7M 4.12% | -$3.1M Sold | 0.344% 282.5K shares | 350.3K → 282.5K −$3.1M | -19.35% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $11.2M 3.63% | -$4.4M Sold | 0.007% 77.6K shares | 108.1K → 77.6K −$4.4M | -28.21% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Manufacturing - Metal Fabrication Industrials | $10.1M 3.27% | +$10.1M New | 0.09% 124.1K shares | 0 → 124.1K +$10.1M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $9.4M 3.05% | +$9.4M New | 0.266% 123.7K shares | 0 → 123.7K +$9.4M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.0M 2.91% | +$9.0M New | 0.336% 674.7K shares | 0 → 674.7K +$9.0M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.9M 2.55% | +$1.4M Bought | 0.458% 2.4M shares | 2.0M → 2.4M +$1.4M | +22.02% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $7.9M 2.54% | -$2.7M Sold | 0.272% 67.0K shares | 90.0K → 67.0K −$2.7M | -25.6% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $7.6M 2.45% | +$7.6M New | 0.122% 85.1K shares | 0 → 85.1K +$7.6M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $7.5M 2.42% | +$3.4M Bought | 0.164% 208.4K shares | 112.6K → 208.4K +$3.4M | +85.08% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $6.8M 2.2% | +$6.8M New | 0.064% 19.7K shares | 0 → 19.7K +$6.8M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.8M 2.19% | -$2.3M Sold | 0.035% 71.7K shares | 96.5K → 71.7K −$2.3M | -25.7% | $19.2B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $6.6M 2.12% | — | 0.301% 241.4K shares | — | — | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $5.4M 1.74% | — | 0.268% 182.2K shares | — | — | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 1.28% | +$4.0M New | 0.164% 93.1K shares | 0 → 93.1K +$4.0M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.0M 0.663% | +$2.0M New | 0.206% 91.8K shares | 0 → 91.8K +$2.0M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | - — | -$6.4M Sold | — - shares | 210.0K → 0 −$6.4M | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$10.7M Sold | — - shares | 183.3K → 0 −$10.7M | Sold | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$6.4M Sold | — - shares | 61.3K → 0 −$6.4M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months |
