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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $21.1M 11.06% | +$138.2K Bought | 0.098% 22.6K shares | 22.5K → 22.6K +$138.2K | +0.66% | $21.5B Large Cap | Q3 2015 Held for 10y 2m | |
Information Technology Services Technology | $14.1M 7.39% | -$101.6K Sold | 0.005% 50.0K shares | 50.3K → 50.0K −$101.6K | -0.72% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $14.0M 7.35% | -$1.9M Sold | 0.819% 304.9K shares | 346.0K → 304.9K −$1.9M | -11.89% | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $12.7M 6.65% | +$1.6M Bought | 0.056% 122.8K shares | 107.2K → 122.8K +$1.6M | +14.52% | $22.7B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $11.8M 6.16% | -$197.3K Sold | 0.027% 52.7K shares | 53.6K → 52.7K −$197.3K | -1.65% | $43.0B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Parts Consumer Cyclical | $11.3M 5.9% | -$95.1K Sold | 0.119% 91.2K shares | 92.0K → 91.2K −$95.1K | -0.84% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $10.7M 5.61% | -$268.3K Sold | 2.79% 365.9K shares | 375.1K → 365.9K −$268.3K | -2.44% | $384.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $10.4M 5.47% | -$271.2K Sold | 0.021% 93.2K shares | 95.7K → 93.2K −$271.2K | -2.53% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $9.2M 4.84% | -$37.1K Sold | 0.002% 49.8K shares | 50.0K → 49.8K −$37.1K | -0.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.5M 4.48% | +$115.6K Bought | 0.001% 17.0K shares | 16.8K → 17.0K +$115.6K | +1.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 3.69% | -$436.5K Sold | 0.002% 30.4K shares | 32.3K → 30.4K −$436.5K | -5.83% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $7.0M 3.67% | -$293.7K Sold | 0.014% 29.8K shares | 31.0K → 29.8K −$293.7K | -4.03% | $51.6B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $7.0M 3.64% | +$456.2K Bought | 0.25% 650.8K shares | 608.1K → 650.8K +$456.2K | +7.02% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $5.6M 2.93% | +$211.7K Bought | 0.098% 56.2K shares | 54.1K → 56.2K +$211.7K | +3.94% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $5.3M 2.77% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.3M 2.75% | -$1.0M Sold | 0.001% 18.7K shares | 22.3K → 18.7K −$1.0M | -16.16% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $4.7M 2.47% | +$727.7K Bought | 0.011% 33.0K shares | 27.9K → 33.0K +$727.7K | +18.24% | $41.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $4.7M 2.47% | +$170.3K Bought | 0.026% 199.0K shares | 191.8K → 199.0K +$170.3K | +3.75% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.3M 2.25% | +$4.5K Bought | 0.007% 38.3K shares | 38.3K → 38.3K +$4.5K | +0.1% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Dealerships Consumer Cyclical | $2.9M 1.54% | +$2.9M Bought | 0.007% 65.5K shares | — | — | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.9M 1.51% | +$268.8K Bought | 0.011% 2.3K shares | 2.1K → 2.3K +$268.8K | +10.29% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.2M 0.651% | -$6.6K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$6.6K | -0.53% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.596% | -$429.0K Sold | 0.002% 265.0 shares | 365.0 → 265.0 −$429.0K | -27.4% | $71.5B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.1M 0.573% | +$483.8K Bought | 0.0% 4.5K shares | 2.5K → 4.5K +$483.8K | +79.28% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $885.9K 0.464% | -$1.6M Sold | 0.001% 34.8K shares | 97.0K → 34.8K −$1.6M | -64.17% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $877.5K 0.46% | -$333.5K Sold | 0.001% 5.7K shares | 7.8K → 5.7K −$333.5K | -27.54% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $649.3K 0.34% | -$12.0K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$12.0K | -1.81% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $581.2K 0.305% | -$31.5K Sold | 0.0% 6.9K shares | 7.3K → 6.9K −$31.5K | -5.14% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $513.5K 0.269% | +$513.5K New | 0.004% 4.2K shares | 0 → 4.2K +$513.5K | New | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $483.0K 0.253% | — | 0.001% 2.3K shares | — | — | $56.6B Large Cap | Q3 2017 Held for 8y 2m | |
Manufacturing - Metal Fabrication Industrials | $447.4K 0.235% | — | 0.014% 4.1K shares | — | — | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $414.4K 0.217% | — | 0.0% 800.0 shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $374.3K 0.196% | +$187.9K Bought | 2.0% 40.9K shares | 20.3K → 40.9K +$187.9K | +100.85% | $18.7M Nano Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $370.4K 0.194% | — | 0.0% 2.4K shares | — | — | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Other Precious Metals Basic Materials | $314.5K 0.165% | -$26.3K Sold | 0.005% 10.8K shares | 11.7K → 10.8K −$26.3K | -7.73% | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $297.7K 0.156% | +$17.3K Bought | 0.003% 30.1K shares | 28.3K → 30.1K +$17.3K | +6.18% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $291.3K 0.153% | — | 0.006% 3.9K shares | — | — | $5.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $286.3K 0.15% | — | 0.0% 600.0 shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | - — | -$213.8K Sold | — - shares | 3.5K → 0 −$213.8K | Sold | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | - — | -$326.7K Sold | — - shares | 330.0 → 0 −$326.7K | Sold | $444.33B Mega Cap | Q4 2023 Held for 1y 11m |
