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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Staffing & Employment Services Industrials | $7.0M 8.18% | -$650.0K Sold | 0.283% 375.0K shares | 410.0K → 375.0K −$650.0K | -8.54% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.9M 8.11% | +$200.2K Bought | 0.045% 69.0K shares | 67.0K → 69.0K +$200.2K | +2.99% | $15.4B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $6.5M 7.65% | — | 3.86% 1.3M shares | — | — | $168.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.5M 7.61% | +$3.8M Bought | 0.066% 36.5K shares | 15.0K → 36.5K +$3.8M | +143.33% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $5.6M 6.55% | -$2.6M Sold | 0.202% 270.0K shares | 395.0K → 270.0K −$2.6M | -31.65% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.3M 6.19% | -$1.4M Sold | 0.259% 245.0K shares | 310.0K → 245.0K −$1.4M | -20.97% | $2.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.1M 5.98% | -$426.0K Sold | 0.485% 597.8K shares | 647.8K → 597.8K −$426.0K | -7.72% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $4.9M 5.75% | +$700.0K Bought | 0.036% 28.0K shares | 24.0K → 28.0K +$700.0K | +16.67% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $4.6M 5.37% | +$1.0M Bought | 0.27% 450.0K shares | 350.0K → 450.0K +$1.0M | +28.57% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.5M 5.25% | +$272.8K Bought | 0.129% 410.0K shares | 385.0K → 410.0K +$272.8K | +6.49% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $3.7M 4.35% | +$629.8K Bought | 0.101% 52.9K shares | 43.9K → 52.9K +$629.8K | +20.5% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.6M 4.17% | — | 0.188% 460.0K shares | — | — | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.5M 4.16% | -$1.8M Sold | 0.05% 265.0K shares | 400.0K → 265.0K −$1.8M | -33.75% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $2.7M 3.16% | +$2.7M New | 0.026% 50.0K shares | 0 → 50.0K +$2.7M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.5M 2.96% | -$3.1M Sold | 0.196% 325.0K shares | 725.0K → 325.0K −$3.1M | -55.17% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 2.83% | -$496.1K Sold | 0.129% 99.5K shares | 120.0K → 99.5K −$496.1K | -17.08% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.3M 2.74% | — | 0.165% 218.0K shares | — | — | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.0M 2.38% | — | 0.837% 354.2K shares | — | — | $242.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 2.1% | -$1.2M Sold | — 196.5K shares | 326.5K → 196.5K −$1.2M | -39.82% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.7M 1.95% | +$1.7M New | 0.02% 11.0K shares | 0 → 11.0K +$1.7M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.6M 1.89% | +$1.6M New | 0.064% 28.0K shares | 0 → 28.0K +$1.6M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $576.0K 0.676% | — | 0.259% 400.0K shares | — | — | $222.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$5.6M Sold | — - shares | 230.0K → 0 −$5.6M | Sold | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$2.7M Sold | — - shares | 275.0K → 0 −$2.7M | Sold | $2.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$1.5M Sold | — - shares | 400.0K → 0 −$1.5M | Sold | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$4.9M Sold | — - shares | 201.8K → 0 −$4.9M | Sold | — — | Q4 2023 Held for 1y 11m |
