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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $67.3M 15.61% | +$15.6M Bought | 0.655% 1.2M shares | 960.4K → 1.2M +$15.6M | +30.1% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $60.3M 13.99% | +$6.0M Bought | 0.159% 95.6K shares | 86.1K → 95.6K +$6.0M | +11.05% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $51.5M 11.95% | +$5.2M Bought | 0.084% 198.5K shares | 178.4K → 198.5K +$5.2M | +11.22% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $44.9M 10.43% | +$4.5M Bought | 0.084% 90.1K shares | 81.1K → 90.1K +$4.5M | +11.02% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $44.4M 10.3% | -$2.5M Sold | 0.105% 292.0K shares | 308.5K → 292.0K −$2.5M | -5.34% | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $42.7M 9.91% | +$2.6M Bought | 0.257% 348.4K shares | 327.3K → 348.4K +$2.6M | +6.45% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $41.3M 9.58% | +$4.1M Bought | 0.025% 224.6K shares | 202.5K → 224.6K +$4.1M | +10.91% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $40.3M 9.36% | +$4.0M Bought | 0.034% 137.4K shares | 123.7K → 137.4K +$4.0M | +11.06% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $38.3M 8.89% | +$3.8M Bought | 0.026% 78.7K shares | 70.9K → 78.7K +$3.8M | +10.99% | $148.59B Large Cap | Q4 2024 Held for 11 months |
