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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $29.3M 56.38% | +$29.3M New | 0.72% 2.0M shares | 0 → 2.0M +$29.3M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $16.2M 31.18% | +$16.2M New | 0.005% 47.0K shares | 0 → 47.0K +$16.2M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.4M 6.59% | +$3.4M New | 0.094% 200.5K shares | 0 → 200.5K +$3.4M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 2.83% | +$1.3M Bought | 4.46% 1.0M shares | 142.5K → 1.0M +$1.3M | +617.99% | $33.0M Nano Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $1.2M 2.36% | +$1.2M New | 0.082% 72.7K shares | 0 → 72.7K +$1.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $348.3K 0.669% | +$348.3K Bought | 0.041% 17.8K shares | — | — | $841.7M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | - — | -$806.2K Sold | — - shares | 32.7K → 0 −$806.2K | Sold | $372.2M Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | - — | -$6.4M Sold | — - shares | 135.3K → 0 −$6.4M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$36.6M Sold | — - shares | 4.6M → 0 −$36.6M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$5.8M Sold | — - shares | 400.0K → 0 −$5.8M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$23.4M Sold | — - shares | 1.6M → 0 −$23.4M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$136.8M Sold | — - shares | 1.1M → 0 −$136.8M | Sold | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$1.4M Sold | — - shares | 81.4K → 0 −$1.4M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$13.6M Sold | — - shares | 68.9K → 0 −$13.6M | Sold | $14.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$66.3M Sold | — - shares | 7.3M → 0 −$66.3M | Sold | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$5.6M Sold | — - shares | 489.0K → 0 −$5.6M | Sold | $27.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$27.7M Sold | — - shares | 2.5M → 0 −$27.7M | Sold | $806.1M Small Cap | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | - — | -$6.3M Sold | — - shares | 552.8K → 0 −$6.3M | Sold | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$3.5M Sold | — - shares | 282.7K → 0 −$3.5M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$99.5M Sold | — - shares | 2.1M → 0 −$99.5M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$136.0M Sold | — - shares | 2.2M → 0 −$136.0M | Sold | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$2.8M Sold | — - shares | 117.8K → 0 −$2.8M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$9.5M Sold | — - shares | 412.0K → 0 −$9.5M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | - — | -$1.9M Sold | — - shares | 185.5K → 0 −$1.9M | Sold | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | - — | -$1.9M Sold | — - shares | 374.0K → 0 −$1.9M | Sold | $22.6M Nano Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$12.9M Sold | — - shares | 4.0M → 0 −$12.9M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$28.7M Sold | — - shares | 2.9M → 0 −$28.7M | Sold | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$237.5K Sold | — - shares | 9.2K → 0 −$237.5K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$25.3M Sold | — - shares | 6.3M → 0 −$25.3M | Sold | — — | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$1.5M Sold | — - shares | 9.6K → 0 −$1.5M | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$565.0K Sold | — - shares | 50.0K → 0 −$565.0K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$1.8M Sold | — - shares | 590.9K → 0 −$1.8M | Sold | $17.9M Nano Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$6.7M Sold | — - shares | 20.0K → 0 −$6.7M | Sold | — — | Q2 2025 Held for 5 months |
