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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $10.0M 7.44% | +$4.6K Bought | 0.008% 21.9K shares | 21.9K → 21.9K +$4.6K | +0.05% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 6.4% | -$1.3M Sold | — 14.3K shares | 16.6K → 14.3K −$1.3M | -13.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 4.53% | -$1.4M Sold | — 50.6K shares | 62.4K → 50.6K −$1.4M | -18.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 4.4% | -$1.3M Sold | — 75.6K shares | 92.0K → 75.6K −$1.3M | -17.88% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $5.9M 4.39% | +$2.1M Bought | 0.006% 70.1K shares | 45.8K → 70.1K +$2.1M | +53.16% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.6M 3.44% | +$2.8M Bought | 0.0% 24.8K shares | 9.6K → 24.8K +$2.8M | +159.72% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.6M 3.43% | -$11.7K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$11.7K | -0.25% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 2.64% | +$77.9K Bought | — 139.0K shares | 135.9K → 139.0K +$77.9K | +2.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 2.24% | +$75.2K Bought | — 120.3K shares | 117.3K → 120.3K +$75.2K | +2.56% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.9M 2.13% | +$2.9M New | 0.002% 28.2K shares | 0 → 28.2K +$2.9M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 2.08% | +$2.8M New | — 80.3K shares | 0 → 80.3K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $2.7M 2.04% | +$333.8K Bought | 0.004% 25.0K shares | 22.0K → 25.0K +$333.8K | +13.82% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 2.02% | +$24.3K Bought | — 53.3K shares | 52.8K → 53.3K +$24.3K | +0.9% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.99% | -$285.4K Sold | 0.0% 3.5K shares | 3.9K → 3.5K −$285.4K | -9.64% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $2.4M 1.81% | +$92.0K Bought | 0.001% 15.0K shares | 14.4K → 15.0K +$92.0K | +3.93% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.4M 1.8% | +$1.1M Bought | 0.0% 3.3K shares | 1.8K → 3.3K +$1.1M | +85.58% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.4M 1.79% | +$318.0K Bought | 0.002% 24.8K shares | 21.5K → 24.8K +$318.0K | +15.15% | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $2.3M 1.73% | +$2.3M New | 0.007% 27.6K shares | 0 → 27.6K +$2.3M | New | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.9M 1.43% | -$33.8K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$33.8K | -1.72% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.34% | +$37.0K Bought | — 41.6K shares | 40.8K → 41.6K +$37.0K | +2.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.34% | +$24.7K Bought | — 20.7K shares | 20.4K → 20.7K +$24.7K | +1.39% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.31% | +$989.9K Bought | 0.0% 4.0K shares | 1.7K → 4.0K +$989.9K | +128.45% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.8M 1.3% | -$23.1K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$23.1K | -1.3% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.7M 1.28% | +$128.7K Bought | 0.0% 33.5K shares | 31.0K → 33.5K +$128.7K | +8.05% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.24% | +$467.9K Bought | — 57.8K shares | 41.6K → 57.8K +$467.9K | +38.97% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.23% | -$181.7K Sold | — 8.7K shares | 9.7K → 8.7K −$181.7K | -9.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.21% | +$1.6M New | — 34.9K shares | 0 → 34.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.2% | +$244.7K Bought | — 11.5K shares | 9.8K → 11.5K +$244.7K | +17.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.2% | +$15.7K Bought | — 37.7K shares | 37.3K → 37.7K +$15.7K | +0.99% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 1.19% | -$302.3K Sold | — 36.0K shares | 42.8K → 36.0K −$302.3K | -15.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.17% | +$1.6M New | — 17.6K shares | 0 → 17.6K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 1.16% | -$13.5K Sold | — 24.3K shares | 24.5K → 24.3K −$13.5K | -0.86% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 1.13% | -$15.1K Sold | — 41.3K shares | 41.7K → 41.3K −$15.1K | -0.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.13% | +$1.5M New | — 15.4K shares | 0 → 15.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.11% | +$96.4K Bought | — 11.9K shares | 11.1K → 11.9K +$96.4K | +6.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.06% | +$459.0K Bought | — 2.1K shares | 1.5K → 2.1K +$459.0K | +47.29% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.4M 1.05% | -$25.7K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$25.7K | -1.78% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.03% | +$690.0K Bought | — 2.1K shares | 1.0K → 2.1K +$690.0K | +99.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.01% | +$74.7K Bought | — 3.6K shares | 3.4K → 3.6K +$74.7K | +5.79% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.3M 0.959% | +$37.8K Bought | 0.001% 239.0 shares | 232.0 → 239.0 +$37.8K | +3.02% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.952% | -$2.6M Sold | 0.0% 3.9K shares | 11.9K → 3.9K −$2.6M | -67.28% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.907% | +$35.3K Bought | — 12.1K shares | 11.8K → 12.1K +$35.3K | +2.98% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.2M 0.885% | +$66.8K Bought | 0.006% 2.2K shares | 2.1K → 2.2K +$66.8K | +5.94% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 0.757% | -$26.9K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$26.9K | -2.58% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $866.4K 0.644% | +$571.9K Bought | 0.001% 9.1K shares | 3.1K → 9.1K +$571.9K | +194.24% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $841.4K 0.625% | +$841.4K New | — 4.3K shares | 0 → 4.3K +$841.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $810.6K 0.602% | +$810.6K New | — 12.0K shares | 0 → 12.0K +$810.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $746.8K 0.555% | +$746.8K New | — 6.2K shares | 0 → 6.2K +$746.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $744.9K 0.553% | +$744.9K New | — 12.6K shares | 0 → 12.6K +$744.9K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $710.2K 0.528% | +$710.2K New | 0.0% 4.8K shares | 0 → 4.8K +$710.2K | New | $193.14B Large Cap | Q3 2025 Held for 2 months |
