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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $16.6M 7.58% | +$8.1M Bought | 0.003% 29.2K shares | 15.0K → 29.2K +$8.1M | +94.45% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $16.4M 7.48% | +$16.4M New | 0.043% 87.5K shares | 0 → 87.5K +$16.4M | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $16.3M 7.46% | +$12.6M Bought | 0.133% 175.0K shares | 40.0K → 175.0K +$12.6M | +337.5% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.9M 7.28% | +$9.1M Bought | 0.002% 46.7K shares | 20.0K → 46.7K +$9.1M | +133.34% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $15.2M 6.96% | +$12.2M Bought | 0.4% 75.0K shares | 15.0K → 75.0K +$12.2M | +400.0% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $14.0M 6.42% | +$12.3M Bought | 0.007% 100.0K shares | 12.5K → 100.0K +$12.3M | +700.0% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $12.9M 5.89% | +$11.6M Bought | 0.242% 500.0K shares | 50.0K → 500.0K +$11.6M | +900.0% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $11.8M 5.4% | +$3.7M Bought | 0.003% 29.2K shares | 20.0K → 29.2K +$3.7M | +45.84% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.5M 4.78% | +$9.4M Bought | 0.01% 150.0K shares | 15.0K → 150.0K +$9.4M | +900.0% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $9.9M 4.52% | +$7.3M Bought | 0.02% 58.3K shares | 15.0K → 58.3K +$7.3M | +288.89% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $9.0M 4.1% | +$7.8M Bought | 0.022% 100.0K shares | 12.5K → 100.0K +$7.8M | +700.0% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $8.9M 4.05% | +$2.8M Bought | 0.004% 29.2K shares | 20.0K → 29.2K +$2.8M | +45.84% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $8.1M 3.68% | +$6.0M Bought | 0.061% 58.3K shares | 15.0K → 58.3K +$6.0M | +288.89% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $8.0M 3.65% | +$7.0M Bought | 0.012% 100.0K shares | 12.5K → 100.0K +$7.0M | +700.0% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $7.6M 3.45% | +$3.2M Bought | 0.052% 17.5K shares | 10.0K → 17.5K +$3.2M | +75.0% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.6M 3.03% | +$3.8M Bought | 0.022% 116.7K shares | 50.0K → 116.7K +$3.8M | +133.33% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $5.2M 2.4% | +$749.5K Bought | 0.012% 116.7K shares | 100.0K → 116.7K +$749.5K | +16.67% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $5.1M 2.35% | +$2.9M Bought | 0.016% 58.3K shares | 25.0K → 58.3K +$2.9M | +133.34% | $31.8B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $4.9M 2.26% | +$2.8M Bought | 0.005% 58.3K shares | 25.0K → 58.3K +$2.8M | +133.34% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $4.8M 2.21% | +$2.8M Bought | 0.024% 58.3K shares | 25.0K → 58.3K +$2.8M | +133.34% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $3.8M 1.73% | +$3.8M New | 0.012% 30.0K shares | 0 → 30.0K +$3.8M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $3.4M 1.54% | +$2.7M Bought | 0.066% 46.7K shares | 10.0K → 46.7K +$2.7M | +366.67% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.5M 1.13% | +$1.7M Bought | 0.018% 58.3K shares | 17.5K → 58.3K +$1.7M | +233.34% | $13.8B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.647% | +$1.4M New | 0.002% 2.9K shares | 0 → 2.9K +$1.4M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$4.7M Sold | — - shares | 10.0K → 0 −$4.7M | Sold | $20.9B Large Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | - — | -$788.0K Sold | — - shares | 25.0K → 0 −$788.0K | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | - — | -$677.5K Sold | — - shares | 10.0K → 0 −$677.5K | Sold | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$4.3M Sold | — - shares | 100.0K → 0 −$4.3M | Sold | $17.9B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$7.1M Sold | — - shares | 30.0K → 0 −$7.1M | Sold | $27.9B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$701.9K Sold | — - shares | 12.5K → 0 −$701.9K | Sold | $73.6B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | - — | -$1.0M Sold | — - shares | 50.0K → 0 −$1.0M | Sold | $40.7B Large Cap | Q2 2025 Held for 5 months |
