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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.5M 13.63% | -$215.5K Sold | 0.001% 41.6K shares | 42.0K → 41.6K −$215.5K | -0.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.7M 9.95% | -$307.5K Sold | 0.002% 49.8K shares | 50.8K → 49.8K −$307.5K | -1.92% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.1M 6.37% | -$44.2K Sold | 0.002% 24.8K shares | 24.9K → 24.8K −$44.2K | -0.44% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.5M 6.03% | -$369.9K Sold | 0.021% 19.4K shares | 20.2K → 19.4K −$369.9K | -3.73% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.7M 5.52% | -$82.6K Sold | 0.004% 89.1K shares | 89.9K → 89.1K −$82.6K | -0.94% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $7.7M 4.88% | -$108.3K Sold | 0.002% 149.5K shares | 151.6K → 149.5K −$108.3K | -1.39% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.3M 3.37% | -$80.2K Sold | 0.007% 48.9K shares | 49.7K → 48.9K −$80.2K | -1.48% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.8M 3.05% | +$133.7K Bought | 0.088% 21.2K shares | 20.6K → 21.2K +$133.7K | +2.85% | $5.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Communication Equipment Technology | $3.7M 2.36% | -$158.3K Sold | 0.001% 54.4K shares | 56.7K → 54.4K −$158.3K | -4.08% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.5M 2.2% | -$25.3K Sold | 0.002% 30.3K shares | 30.6K → 30.3K −$25.3K | -0.72% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.1M 1.95% | -$31.3K Sold | 0.001% 16.6K shares | 16.8K → 16.6K −$31.3K | -1.01% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $2.8M 1.79% | -$49.9K Sold | 0.003% 45.2K shares | 46.0K → 45.2K −$49.9K | -1.74% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.8M 1.77% | +$381.7K Bought | 0.0% 11.5K shares | 10.0K → 11.5K +$381.7K | +15.76% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.8M 1.76% | -$44.5K Sold | 0.002% 88.6K shares | 90.0K → 88.6K −$44.5K | -1.57% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $2.5M 1.59% | -$158.1K Sold | 0.112% 40.4K shares | 43.0K → 40.4K −$158.1K | -5.92% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 1.46% | +$12.7K Bought | 0.002% 90.8K shares | 90.3K → 90.8K +$12.7K | +0.55% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.3M 1.43% | +$197.6K Bought | 0.105% 50.0K shares | 45.7K → 50.0K +$197.6K | +9.57% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $2.2M 1.37% | — | 0.003% 8.3K shares | — | — | $70.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.1M 1.32% | -$12.3K Sold | 0.08% 50.3K shares | 50.6K → 50.3K −$12.3K | -0.58% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $1.7M 1.09% | -$90.6K Sold | 0.004% 20.8K shares | 21.9K → 20.8K −$90.6K | -5.01% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.7M 1.08% | — | 0.006% 7.2K shares | — | — | $27.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $1.7M 1.07% | +$86.1K Bought | 0.051% 29.6K shares | 28.1K → 29.6K +$86.1K | +5.38% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.7M 1.04% | +$125.7K Bought | 0.008% 18.6K shares | 17.2K → 18.6K +$125.7K | +8.24% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.6M 1.02% | -$9.1K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$9.1K | -0.56% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $1.6M 1.02% | -$6.7K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$6.7K | -0.42% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.5M 0.976% | -$89.7K Sold | 0.039% 60.4K shares | 63.9K → 60.4K −$89.7K | -5.5% | $4.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.895% | -$166.1K Sold | 0.001% 4.3K shares | 4.8K → 4.3K −$166.1K | -10.51% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.4M 0.87% | +$454.9K Bought | 0.006% 719.0 shares | 481.0 → 719.0 +$454.9K | +49.48% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.866% | -$62.9K Sold | 0.0% 20.6K shares | 21.6K → 20.6K −$62.9K | -4.39% | $285.42B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.849% | -$74.2K Sold | 0.001% 17.8K shares | 18.8K → 17.8K −$74.2K | -5.24% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.3M 0.826% | — | 0.001% 5.9K shares | — | — | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $1.3M 0.795% | -$18.6K Sold | 0.002% 15.0K shares | 15.3K → 15.0K −$18.6K | -1.46% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $1.3M 0.793% | -$8.9K Sold | 0.027% 16.0K shares | 16.1K → 16.0K −$8.9K | -0.7% | $4.6B Mid Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.781% | +$752.5K Bought | 0.004% 76.0K shares | 29.7K → 76.0K +$752.5K | +156.21% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.2M 0.741% | -$32.1K Sold | — 33.2K shares | 34.1K → 33.2K −$32.1K | -2.67% | — — | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.687% | -$60.6K Sold | 0.005% 3.8K shares | 4.0K → 3.8K −$60.6K | -5.28% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $1.1M 0.68% | -$21.7K Sold | 0.062% 113.2K shares | 115.5K → 113.2K −$21.7K | -1.98% | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $1.0M 0.656% | +$19.6K Bought | 0.005% 12.5K shares | 12.3K → 12.5K +$19.6K | +1.93% | $20.2B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $1.0M 0.637% | +$25.0K Bought | 0.053% 61.9K shares | 60.3K → 61.9K +$25.0K | +2.54% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $994.4K 0.629% | -$4.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$4.0K | -0.4% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Real Estate - Diversified Real Estate | $881.6K 0.558% | -$15.8K Sold | — 10.7K shares | 10.9K → 10.7K −$15.8K | -1.76% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $782.0K 0.495% | — | 0.0% 3.1K shares | — | — | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $754.0K 0.477% | -$290.7K Sold | 0.001% 16.7K shares | 23.2K → 16.7K −$290.7K | -27.83% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $749.6K 0.474% | -$48.1K Sold | 0.002% 8.2K shares | 8.8K → 8.2K −$48.1K | -6.03% | $41.6B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $706.8K 0.447% | -$181.8K Sold | 0.002% 7.9K shares | 9.9K → 7.9K −$181.8K | -20.46% | $40.8B Large Cap | Q2 2014 Held for 11y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $691.1K 0.437% | — | 0.007% 19.9K shares | — | — | $9.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $688.0K 0.435% | -$543.7K Sold | 0.001% 35.2K shares | 63.1K → 35.2K −$543.7K | -44.14% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $665.3K 0.421% | -$61.8K Sold | 0.001% 2.4K shares | 2.6K → 2.4K −$61.8K | -8.5% | $112.53B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $657.8K 0.416% | -$63.4K Sold | 0.001% 8.0K shares | 8.8K → 8.0K −$63.4K | -8.79% | $70.3B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $628.0K 0.397% | -$530.5K Sold | 0.0% 18.7K shares | 34.5K → 18.7K −$530.5K | -45.79% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
