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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $10.7M 24.24% | — | 2.65% 338.0K shares | — | — | $403.4M Small Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $10.2M 23.06% | — | 0.029% 40.0K shares | — | — | $44.9B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $9.6M 21.73% | -$5.1M Sold | 1.4% 130.8K shares | 200.0K → 130.8K −$5.1M | -34.6% | $682.2M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $5.6M 12.62% | -$1.4M Sold | 0.064% 100.0K shares | 125.0K → 100.0K −$1.4M | -20.0% | $8.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.9M 11.12% | +$2.5M Bought | 0.02% 100.0K shares | 50.0K → 100.0K +$2.5M | +100.0% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $2.0M 4.59% | -$7.0M Sold | 0.005% 45.0K shares | 200.0K → 45.0K −$7.0M | -77.5% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 2.63% | +$1.2M New | 0.022% 15.0K shares | 0 → 15.0K +$1.2M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months |
