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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.8M 5.71% | -$20.7K Sold | 0.0% 28.6K shares | 28.7K → 28.6K −$20.7K | -0.14% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $12.8M 4.91% | -$776.7K Sold | 0.001% 25.4K shares | 26.9K → 25.4K −$776.7K | -5.74% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.7M 4.88% | -$42.3K Sold | 0.0% 49.8K shares | 49.9K → 49.8K −$42.3K | -0.33% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $10.1M 3.88% | — | 0.007% 27.3K shares | — | — | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $8.4M 3.25% | — | 0.003% 24.5K shares | — | — | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.8M 2.62% | -$109.6K Sold | 0.0% 28.0K shares | 28.4K → 28.0K −$109.6K | -1.58% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $6.6M 2.54% | -$26.4K Sold | 0.064% 31.2K shares | 31.3K → 31.2K −$26.4K | -0.4% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.6M 2.54% | — | 0.004% 23.3K shares | — | — | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $6.5M 2.51% | -$146.7K Sold | 0.001% 20.7K shares | 21.2K → 20.7K −$146.7K | -2.2% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $6.4M 2.45% | -$261.6K Sold | 0.007% 8.4K shares | 8.7K → 8.4K −$261.6K | -3.95% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $5.8M 2.24% | -$159.6K Sold | 0.001% 14.3K shares | 14.7K → 14.3K −$159.6K | -2.67% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.5M 2.13% | — | 0.001% 6.0K shares | — | — | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $4.1M 1.56% | — | 0.003% 9.1K shares | — | — | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.0M 1.55% | -$248.9K Sold | 0.088% 125.1K shares | 132.9K → 125.1K −$248.9K | -5.83% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $3.8M 1.45% | — | 0.001% 55.2K shares | — | — | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $3.6M 1.38% | -$146.5K Sold | 0.046% 29.3K shares | 30.5K → 29.3K −$146.5K | -3.94% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $3.5M 1.34% | -$22.9K Sold | 0.002% 30.5K shares | 30.7K → 30.5K −$22.9K | -0.65% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.2M 1.23% | -$164.7K Sold | 0.0% 14.6K shares | 15.3K → 14.6K −$164.7K | -4.9% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.2M 1.22% | -$102.9K Sold | 0.003% 46.1K shares | 47.6K → 46.1K −$102.9K | -3.15% | $102.59B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $3.1M 1.19% | — | 0.0% 30.1K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.0M 1.17% | -$48.6K Sold | 0.0% 12.5K shares | 12.7K → 12.5K −$48.6K | -1.57% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.9M 1.1% | -$7.8K Sold | 0.001% 18.5K shares | 18.5K → 18.5K −$7.8K | -0.27% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.7M 1.05% | -$34.9K Sold | 0.003% 39.2K shares | 39.7K → 39.2K −$34.9K | -1.26% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.04% | +$38.4K Bought | — 26.3K shares | 25.9K → 26.3K +$38.4K | +1.44% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 1.04% | -$166.9K Sold | 0.001% 14.5K shares | 15.4K → 14.5K −$166.9K | -5.84% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.5M 0.945% | -$254.4K Sold | 0.0% 7.4K shares | 8.2K → 7.4K −$254.4K | -9.39% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $2.4M 0.934% | -$130.9K Sold | 0.063% 115.0K shares | 121.2K → 115.0K −$130.9K | -5.11% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.4M 0.934% | -$69.9K Sold | 0.001% 47.1K shares | 48.4K → 47.1K −$69.9K | -2.8% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $2.3M 0.882% | -$22.5K Sold | 0.005% 10.2K shares | 10.3K → 10.2K −$22.5K | -0.97% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.2M 0.835% | -$129.9K Sold | 0.003% 34.3K shares | 36.3K → 34.3K −$129.9K | -5.65% | $77.4B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.806% | -$106.1K Sold | 0.001% 31.6K shares | 33.2K → 31.6K −$106.1K | -4.82% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.1M 0.797% | — | 0.082% 107.5K shares | — | — | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.79% | +$2.1M New | — 101.6K shares | 0 → 101.6K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.9M 0.731% | -$151.9K Sold | 0.001% 6.2K shares | 6.7K → 6.2K −$151.9K | -7.41% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.8M 0.707% | — | 0.003% 428.0 shares | — | — | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.7M 0.672% | +$785.2K Bought | 0.475% 194.3K shares | 107.0K → 194.3K +$785.2K | +81.63% | $367.8M Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.671% | -$76.8K Sold | 0.0% 11.3K shares | 11.8K → 11.3K −$76.8K | -4.22% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.663% | -$21.1K Sold | 0.15% 131.9K shares | 133.5K → 131.9K −$21.1K | -1.21% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.7M 0.655% | -$45.8K Sold | 0.004% 87.1K shares | 89.4K → 87.1K −$45.8K | -2.62% | $48.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.7M 0.653% | -$5.7K Sold | 0.003% 59.9K shares | 60.1K → 59.9K −$5.7K | -0.33% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $1.6M 0.632% | -$119.3K Sold | 0.012% 13.5K shares | 14.5K → 13.5K −$119.3K | -6.77% | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.631% | -$105.3K Sold | 0.001% 11.7K shares | 12.4K → 11.7K −$105.3K | -6.04% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.61% | +$16.2K Bought | 0.001% 62.2K shares | 61.6K → 62.2K +$16.2K | +1.03% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.5M 0.583% | — | 0.0% 5.0K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.5M 0.575% | -$12.8K Sold | 0.351% 197.1K shares | 198.7K → 197.1K −$12.8K | -0.85% | $425.6M Small Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $1.5M 0.566% | -$114.5K Sold | 0.015% 28.9K shares | 31.1K → 28.9K −$114.5K | -7.23% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.5M 0.562% | — | 0.001% 8.6K shares | — | — | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $1.5M 0.562% | -$3.9K Sold | 0.021% 75.4K shares | 75.6K → 75.4K −$3.9K | -0.26% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.4M 0.553% | — | 0.001% 4.9K shares | — | — | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.552% | -$79.4K Sold | 0.001% 28.4K shares | 30.0K → 28.4K −$79.4K | -5.24% | $110.03B Large Cap | Q3 2024 Held for 1y 2m |
