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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $752.9K 0.919% | +$205.4K Bought | 0.028% 13.7K shares | 9.9K → 13.7K +$205.4K | +37.52% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $738.8K 0.902% | +$738.8K Bought | 0.006% 8.3K shares | — | — | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $688.3K 0.84% | +$688.3K New | 0.013% 5.6K shares | 0 → 5.6K +$688.3K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $687.9K 0.839% | +$687.9K New | 0.018% 6.1K shares | 0 → 6.1K +$687.9K | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $686.7K 0.838% | +$686.7K New | 0.015% 24.7K shares | 0 → 24.7K +$686.7K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $680.1K 0.83% | +$680.1K Bought | 0.011% 6.3K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $679.6K 0.829% | +$81.9K Bought | 0.022% 10.2K shares | 8.9K → 10.2K +$81.9K | +13.7% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $679.4K 0.829% | +$679.4K Bought | 0.015% 18.9K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $678.7K 0.828% | +$575.7K Bought | 0.039% 208.2K shares | 31.6K → 208.2K +$575.7K | +558.61% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $676.9K 0.826% | -$188.3K Sold | 0.021% 44.8K shares | 57.2K → 44.8K −$188.3K | -21.76% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $666.3K 0.813% | +$666.3K New | 0.02% 11.7K shares | 0 → 11.7K +$666.3K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $666.2K 0.813% | -$478.7K Sold | 0.001% 1.8K shares | 3.0K → 1.8K −$478.7K | -41.81% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $660.6K 0.806% | +$660.6K New | 0.014% 18.2K shares | 0 → 18.2K +$660.6K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $659.9K 0.805% | -$661.6K Sold | 0.028% 41.7K shares | 83.4K → 41.7K −$661.6K | -50.06% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $656.8K 0.801% | +$656.8K New | 0.011% 6.9K shares | 0 → 6.9K +$656.8K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $651.5K 0.795% | +$651.5K Bought | 0.004% 2.6K shares | — | — | $16.0B Large Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $651.2K 0.795% | +$30.2K Bought | 0.014% 15.5K shares | 14.8K → 15.5K +$30.2K | +4.86% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $650.5K 0.794% | +$650.5K New | 0.023% 33.9K shares | 0 → 33.9K +$650.5K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $650.2K 0.793% | +$650.2K New | 0.037% 38.4K shares | 0 → 38.4K +$650.2K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $647.3K 0.79% | -$163.1K Sold | 0.008% 3.4K shares | 4.3K → 3.4K −$163.1K | -20.13% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $641.3K 0.783% | +$641.3K Bought | 0.002% 25.1K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $640.1K 0.781% | +$640.1K New | 0.007% 4.8K shares | 0 → 4.8K +$640.1K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $637.0K 0.777% | +$637.0K New | 0.004% 6.4K shares | 0 → 6.4K +$637.0K | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $634.0K 0.774% | -$5.3K Sold | 0.001% 481.0 shares | 485.0 → 481.0 −$5.3K | -0.82% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $633.8K 0.773% | -$632.1K Sold | 0.0% 3.4K shares | 6.8K → 3.4K −$632.1K | -49.93% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $632.8K 0.772% | +$632.8K New | 0.044% 49.0K shares | 0 → 49.0K +$632.8K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $630.8K 0.77% | +$33.8K Bought | 0.0% 859.0 shares | 813.0 → 859.0 +$33.8K | +5.66% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $624.5K 0.762% | +$624.5K New | 0.007% 5.0K shares | 0 → 5.0K +$624.5K | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $623.3K 0.761% | +$357.7K Bought | 0.033% 39.5K shares | 16.8K → 39.5K +$357.7K | +134.67% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $622.2K 0.759% | +$21.8K Bought | 0.006% 2.3K shares | 2.2K → 2.3K +$21.8K | +3.63% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $618.9K 0.755% | +$618.9K New | 0.026% 117.2K shares | 0 → 117.2K +$618.9K | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $615.7K 0.751% | -$288.8K Sold | 0.026% 14.5K shares | 21.3K → 14.5K −$288.8K | -31.93% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $615.0K 0.751% | -$278.9K Sold | 0.012% 25.1K shares | 36.5K → 25.1K −$278.9K | -31.2% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $612.5K 0.747% | -$603.5K Sold | 0.012% 9.4K shares | 18.6K → 9.4K −$603.5K | -49.63% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $610.3K 0.745% | +$610.3K New | 0.002% 3.1K shares | 0 → 3.1K +$610.3K | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $610.1K 0.745% | -$110.7K Sold | 0.008% 4.1K shares | 4.9K → 4.1K −$110.7K | -15.35% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $608.6K 0.743% | -$111.1K Sold | 0.006% 11.7K shares | 13.9K → 11.7K −$111.1K | -15.44% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $607.9K 0.742% | -$150.8K Sold | 0.009% 11.6K shares | 14.5K → 11.6K −$150.8K | -19.88% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $606.3K 0.74% | +$606.3K New | 0.033% 14.0K shares | 0 → 14.0K +$606.3K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $603.6K 0.737% | +$603.6K New | 0.02% 16.0K shares | 0 → 16.0K +$603.6K | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $602.8K 0.736% | -$2.4K Sold | 0.016% 6.4K shares | 6.5K → 6.4K −$2.4K | -0.4% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $602.4K 0.735% | +$602.4K New | 0.003% 1.1K shares | 0 → 1.1K +$602.4K | New | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $597.3K 0.729% | +$597.3K Bought | 0.0% 4.1K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $597.2K 0.729% | +$597.2K Bought | 0.004% 4.3K shares | — | — | $13.9B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $593.5K 0.724% | +$593.5K New | 0.016% 33.3K shares | 0 → 33.3K +$593.5K | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $593.0K 0.724% | +$593.0K New | 0.002% 7.1K shares | 0 → 7.1K +$593.0K | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $588.8K 0.718% | -$254.9K Sold | 0.004% 17.1K shares | 24.5K → 17.1K −$254.9K | -30.21% | $14.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $586.3K 0.715% | +$586.3K Bought | 0.009% 4.7K shares | — | — | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $586.1K 0.715% | +$586.1K New | 0.02% 4.9K shares | 0 → 4.9K +$586.1K | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $585.2K 0.714% | -$956.6K Sold | 0.005% 8.7K shares | 23.0K → 8.7K −$956.6K | -62.04% | $11.9B Large Cap | Q1 2025 Held for 8 months |
