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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $4.6M 5.35% | -$362.9K Sold | 0.103% 120.5K shares | 129.9K → 120.5K −$362.9K | -7.24% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $4.2M 4.88% | -$9.8M Sold | 0.015% 51.7K shares | 171.0K → 51.7K −$9.8M | -69.78% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $4.1M 4.75% | +$4.1M New | 0.046% 20.6K shares | 0 → 20.6K +$4.1M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.1M 3.51% | +$2.3M Bought | 0.393% 288.7K shares | 67.0K → 288.7K +$2.3M | +330.88% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 2.8% | +$335.6K Bought | 0.041% 43.0K shares | 37.1K → 43.0K +$335.6K | +15.99% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 2.55% | +$904.7K Bought | — 219.4K shares | 130.0K → 219.4K +$904.7K | +68.77% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 2.55% | +$904.7K Bought | — 219.4K shares | 130.0K → 219.4K +$904.7K | +68.77% | — — | Q2 2025 Held for 5 months | |
Broadcasting Communication Services | $2.0M 2.24% | +$2.0M Bought | 0.06% 95.9K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.8M 2.11% | -$708.6K Sold | 0.0% 7.2K shares | 10.0K → 7.2K −$708.6K | -27.84% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.8M 2.06% | +$1.8M Bought | — 172.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 1.96% | -$133.5K Sold | 0.058% 137.7K shares | 148.5K → 137.7K −$133.5K | -7.26% | $3.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.7M 1.94% | +$1.7M New | 0.445% 159.8K shares | 0 → 159.8K +$1.7M | New | $379.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 1.91% | +$1.7M New | 0.007% 3.4K shares | 0 → 3.4K +$1.7M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $1.6M 1.83% | +$747.7K Bought | 0.342% 111.9K shares | 59.3K → 111.9K +$747.7K | +88.87% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.6M 1.79% | -$119.4K Sold | 0.265% 114.2K shares | 123.0K → 114.2K −$119.4K | -7.14% | $587.0M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.5M 1.73% | -$1.9M Sold | 0.0% 6.2K shares | 14.1K → 6.2K −$1.9M | -56.36% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.4M 1.65% | +$72.5K Bought | 0.373% 136.9K shares | 130.0K → 136.9K +$72.5K | +5.33% | $384.2M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $1.4M 1.64% | +$1.4M New | 0.061% 216.1K shares | 0 → 216.1K +$1.4M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 1.63% | -$111.1K Sold | 0.015% 38.0K shares | 41.0K → 38.0K −$111.1K | -7.26% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.4M 1.61% | +$1.4M New | 0.076% 41.7K shares | 0 → 41.7K +$1.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.4M 1.6% | +$1.4M New | 0.27% 81.6K shares | 0 → 81.6K +$1.4M | New | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.4M 1.59% | +$876.3K Bought | 0.324% 46.3K shares | 17.0K → 46.3K +$876.3K | +172.45% | $427.4M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 1.58% | +$1.4M New | 0.103% 51.0K shares | 0 → 51.0K +$1.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.4M 1.56% | -$105.8K Sold | 0.11% 56.6K shares | 61.0K → 56.6K −$105.8K | -7.23% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 1.54% | +$1.3M New | 0.104% 172.2K shares | 0 → 172.2K +$1.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.3M 1.51% | +$1.3M New | 0.04% 17.2K shares | 0 → 17.2K +$1.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.3M 1.5% | +$1.3M New | 0.445% 345.0K shares | 0 → 345.0K +$1.3M | New | $293.3M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.48% | +$1.3M New | 0.309% 91.8K shares | 0 → 91.8K +$1.3M | New | $414.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 1.45% | +$1.3M New | 0.473% 120.5K shares | 0 → 120.5K +$1.3M | New | $266.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 1.44% | +$213.5K Bought | 0.357% 120.5K shares | 100.0K → 120.5K +$213.5K | +20.53% | $351.1M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 1.33% | +$1.2M New | 0.552% 43.0K shares | 0 → 43.0K +$1.2M | New | $209.8M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $1.1M 1.3% | +$172.1K Bought | 0.24% 103.3K shares | 87.5K → 103.3K +$172.1K | +18.02% | $470.5M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 1.25% | +$34.9K Bought | 0.287% 103.3K shares | 100.0K → 103.3K +$34.9K | +3.31% | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.23% | +$34.4K Bought | 0.349% 103.3K shares | 100.0K → 103.3K +$34.4K | +3.31% | $307.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.23% | +$34.2K Bought | 0.426% 103.3K shares | 100.0K → 103.3K +$34.2K | +3.31% | $250.2M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.23% | +$627.6K Bought | 0.295% 103.3K shares | 42.5K → 103.3K +$627.6K | +143.09% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.23% | +$548.0K Bought | 0.337% 103.3K shares | 50.2K → 103.3K +$548.0K | +105.79% | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 1.2% | +$1.0M New | 0.414% 97.7K shares | 0 → 97.7K +$1.0M | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $983.5K 1.13% | -$3.1M Sold | 0.01% 56.2K shares | 235.2K → 56.2K −$3.1M | -76.11% | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $940.8K 1.08% | +$940.8K New | — 8.8K shares | 0 → 8.8K +$940.8K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $931.3K 1.07% | +$931.3K New | 0.076% 19.5K shares | 0 → 19.5K +$931.3K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $918.0K 1.06% | -$71.9K Sold | — 18.5K shares | 19.9K → 18.5K −$71.9K | -7.26% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $916.7K 1.05% | +$916.7K New | 0.013% 9.7K shares | 0 → 9.7K +$916.7K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $727.3K 0.837% | -$985.6K Sold | 0.019% 34.5K shares | 81.1K → 34.5K −$985.6K | -57.54% | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $723.8K 0.833% | +$66.9K Bought | 0.225% 68.9K shares | 62.5K → 68.9K +$66.9K | +10.18% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $723.2K 0.832% | +$198.2K Bought | 0.319% 68.9K shares | 50.0K → 68.9K +$198.2K | +37.75% | $227.0M Micro Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $709.5K 0.816% | +$709.5K New | 0.01% 11.1K shares | 0 → 11.1K +$709.5K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $706.6K 0.813% | +$706.6K New | 0.001% 3.5K shares | 0 → 3.5K +$706.6K | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $702.7K 0.808% | +$702.7K New | 0.006% 10.2K shares | 0 → 10.2K +$702.7K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $701.1K 0.807% | +$701.1K New | 0.063% 30.6K shares | 0 → 30.6K +$701.1K | New | $1.1B Small Cap | Q3 2025 Held for 2 months |
