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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.7M 5.99% | +$19.7K Bought | 0.0% 28.4K shares | 28.3K → 28.4K +$19.7K | +0.13% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $13.3M 5.43% | +$23.6K Bought | 0.001% 26.5K shares | 26.5K → 26.5K +$23.6K | +0.18% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.7M 3.94% | +$25.0K Bought | 0.0% 38.0K shares | 37.9K → 38.0K +$25.0K | +0.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.0M 3.28% | +$330.7K Bought | 0.005% 39.3K shares | 37.7K → 39.3K +$330.7K | +4.29% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $5.8M 2.36% | +$46.4K Bought | 0.008% 22.2K shares | 22.0K → 22.2K +$46.4K | +0.81% | $70.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.7M 2.32% | +$41.7K Bought | 0.003% 8.3K shares | 8.3K → 8.3K +$41.7K | +0.74% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 2.31% | +$22.0K Bought | 0.027% 10.0K shares | 10.0K → 10.0K +$22.0K | +0.39% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $5.5M 2.24% | -$64.8K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$64.8K | -1.17% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $5.1M 2.08% | +$7.8K Bought | 0.004% 11.1K shares | 11.1K → 11.1K +$7.8K | +0.15% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Aluminum Basic Materials | $5.1M 2.07% | +$20.1K Bought | 0.244% 340.6K shares | 339.3K → 340.6K +$20.1K | +0.4% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.4M 1.79% | — | 0.045% 26.2K shares | — | — | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.3M 1.76% | +$14.4K Bought | 0.001% 83.8K shares | 83.5K → 83.8K +$14.4K | +0.33% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.1M 1.68% | +$19.6K Bought | 0.019% 21.7K shares | 21.6K → 21.7K +$19.6K | +0.48% | $22.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 1.62% | +$58.9K Bought | — 66.1K shares | 65.1K → 66.1K +$58.9K | +1.5% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.8M 1.56% | +$33.0K Bought | 0.0% 37.2K shares | 36.8K → 37.2K +$33.0K | +0.87% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $3.8M 1.54% | +$2.9K Bought | 0.004% 11.7K shares | 11.7K → 11.7K +$2.9K | +0.08% | $87.9B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.6M 1.47% | +$14.0K Bought | 0.001% 52.6K shares | 52.4K → 52.6K +$14.0K | +0.39% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $3.5M 1.43% | — | 0.016% 436.0 shares | — | — | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Education & Training Services Consumer Defensive | $3.4M 1.4% | +$1.2K Bought | 0.067% 2.9K shares | 2.9K → 2.9K +$1.2K | +0.03% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.3M 1.34% | +$9.0K Bought | 0.003% 6.6K shares | 6.6K → 6.6K +$9.0K | +0.27% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.1M 1.27% | +$5.7K Bought | 0.012% 9.4K shares | 9.3K → 9.4K +$5.7K | +0.18% | $26.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.1M 1.26% | +$1.7K Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$1.7K | +0.05% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $2.9M 1.17% | +$42.1K Bought | 0.005% 16.9K shares | 16.7K → 16.9K +$42.1K | +1.48% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Hotel & Motel Real Estate | $2.8M 1.13% | +$13.1K Bought | 0.049% 30.9K shares | 30.8K → 30.9K +$13.1K | +0.47% | $5.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 1.07% | -$66.6K Sold | — 27.6K shares | 28.3K → 27.6K −$66.6K | -2.47% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $2.6M 1.06% | +$2.6M New | 0.032% 27.4K shares | 0 → 27.4K +$2.6M | New | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.4M 0.996% | +$13.8K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$13.8K | +0.57% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.4M 0.974% | +$28.1K Bought | — 7.8K shares | 7.7K → 7.8K +$28.1K | +1.19% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.3M 0.939% | -$5.2K Sold | 0.012% 7.1K shares | 7.1K → 7.1K −$5.2K | -0.22% | $18.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 0.93% | +$486.2 Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$486.2 | +0.02% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 0.877% | +$7.6K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$7.6K | +0.35% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $2.1M 0.847% | +$3.5K Bought | 0.004% 8.8K shares | 8.8K → 8.8K +$3.5K | +0.17% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $2.1M 0.843% | +$12.9K Bought | 0.069% 35.3K shares | 35.1K → 35.3K +$12.9K | +0.63% | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.828% | +$28.3K Bought | 0.031% 159.1K shares | 156.9K → 159.1K +$28.3K | +1.41% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.8M 0.753% | +$4.5K Bought | 0.002% 36.6K shares | 36.5K → 36.6K +$4.5K | +0.24% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.735% | +$14.2K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$14.2K | +0.79% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $1.8M 0.731% | +$8.7K Bought | 0.005% 21.8K shares | 21.7K → 21.8K +$8.7K | +0.49% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.8M 0.729% | -$6.2K Sold | 0.37% 236.6K shares | 237.4K → 236.6K −$6.2K | -0.35% | $483.0M Small Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.717% | — | 0.001% 10.9K shares | — | — | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.7M 0.705% | +$844.9 Bought | 0.003% 4.1K shares | 4.1K → 4.1K +$844.9 | +0.05% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.7M 0.703% | — | 0.002% 5.1K shares | — | — | $86.7B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.7M 0.703% | +$3.4K Bought | 0.007% 9.1K shares | 9.1K → 9.1K +$3.4K | +0.2% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $1.7M 0.691% | -$8.9K Sold | 0.006% 28.4K shares | 28.5K → 28.4K −$8.9K | -0.52% | $28.7B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $1.6M 0.669% | +$16.5K Bought | 0.036% 17.4K shares | 17.3K → 17.4K +$16.5K | +1.01% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.6M 0.652% | +$11.2K Bought | 0.001% 7.6K shares | 7.6K → 7.6K +$11.2K | +0.7% | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $1.6M 0.649% | +$38.9K Bought | 0.056% 34.5K shares | 33.7K → 34.5K +$38.9K | +2.5% | $2.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.6M 0.646% | +$2.8K Bought | 0.001% 9.5K shares | 9.5K → 9.5K +$2.8K | +0.18% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.639% | -$3.3K Sold | 0.009% 66.3K shares | 66.4K → 66.3K −$3.3K | -0.21% | $18.0B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $1.6M 0.639% | +$20.0K Bought | 0.003% 32.0K shares | 31.5K → 32.0K +$20.0K | +1.29% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.5M 0.63% | +$46.5K Bought | 0.066% 31.7K shares | 30.8K → 31.7K +$46.5K | +3.1% | $2.3B Mid Cap | Q4 2022 Held for 2y 11m |
