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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $13.9M 11.7% | — | 0.0% 57.0K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $8.6M 7.23% | — | 0.012% 2.0K shares | — | — | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $8.2M 6.95% | — | 0.006% 33.4K shares | — | — | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $7.7M 6.47% | — | 0.003% 23.1K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $7.6M 6.38% | — | 0.001% 24.0K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $7.5M 6.32% | +$1.7M Bought | 0.002% 21.7K shares | 16.7K → 21.7K +$1.7M | +29.94% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $6.8M 5.73% | — | 0.004% 47.0K shares | — | — | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.6M 5.59% | — | 0.0% 12.8K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $6.5M 5.48% | — | 0.002% 126.0K shares | — | — | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.1M 5.12% | — | 0.001% 17.8K shares | — | — | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $5.5M 4.67% | — | 0.025% 690.0 shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $5.4M 4.54% | +$815.6K Bought | 0.071% 23.1K shares | 19.6K → 23.1K +$815.6K | +17.86% | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.3M 4.5% | — | 0.001% 9.4K shares | — | — | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $5.3M 4.46% | — | 0.011% 34.7K shares | — | — | $49.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.5M 3.82% | — | 0.003% 9.3K shares | — | — | $148.59B Large Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $4.4M 3.73% | — | 0.184% 170.5K shares | — | — | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 3.33% | — | 0.005% 8.3K shares | — | — | $85.5B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $3.8M 3.18% | — | 0.0% 7.5K shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $964.2K 0.813% | — | 0.009% 11.0K shares | — | — | $10.2B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | - — | -$3.5M Sold | — - shares | 15.4K → 0 −$3.5M | Sold | $136.17B Large Cap | Q3 2024 Held for 1y 2m |
