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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Copper Basic Materials | $7.8M 6.52% | -$1.9M Sold | 0.584% 1.9M shares | 2.3M → 1.9M −$1.9M | -19.57% | $1.3B Small Cap | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $7.5M 6.21% | -$346.6K Sold | 2.81% 215.0K shares | 225.0K → 215.0K −$346.6K | -4.44% | $265.0M Micro Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $6.4M 5.31% | -$708.3K Sold | 1.25% 225.0K shares | 250.0K → 225.0K −$708.3K | -10.0% | $508.2M Small Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $5.5M 4.58% | — | 0.569% 28.0K shares | — | — | $966.0M Small Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $4.4M 3.69% | — | 1.59% 750.0K shares | — | — | $278.1M Micro Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $3.5M 2.96% | — | 0.146% 450.0K shares | — | — | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Real Estate - Services Real Estate | $3.5M 2.95% | -$1.6M Sold | 0.108% 190.0K shares | 275.0K → 190.0K −$1.6M | -30.91% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $3.4M 2.87% | -$246.0K Sold | 1.81% 2.1M shares | 2.3M → 2.1M −$246.0K | -6.67% | $190.6M Micro Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.3M 2.76% | — | 0.074% 350.0K shares | — | — | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.3M 2.74% | — | 3.37% 420.6K shares | — | — | $97.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 2.11% | +$506.6K Bought | 0.466% 100.0K shares | 80.0K → 100.0K +$506.6K | +25.0% | $543.7M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.5M 2.1% | — | 0.621% 700.0K shares | — | — | $515.2M Small Cap | Q1 2021 Held for 4y 8m | |
REIT - Hotel & Motel Real Estate | $2.5M 2.08% | — | 0.113% 225.0K shares | — | — | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.5M 2.06% | — | 0.021% 250.0K shares | — | — | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 2.0% | — | 0.087% 225.0K shares | — | — | $2.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.4M 2.0% | -$479.5K Sold | 0.143% 250.0K shares | 300.0K → 250.0K −$479.5K | -16.67% | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.3M 1.93% | — | 0.164% 32.0K shares | — | — | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $2.1M 1.79% | -$804.8K Sold | 0.098% 200.0K shares | 275.0K → 200.0K −$804.8K | -27.27% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.7% | +$2.0M New | 0.006% 80.0K shares | 0 → 80.0K +$2.0M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.0M 1.65% | +$330.4K Bought | 0.129% 120.0K shares | 100.0K → 120.0K +$330.4K | +20.0% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.8M 1.54% | -$616.6K Sold | 0.397% 48.0K shares | 64.0K → 48.0K −$616.6K | -25.0% | $465.9M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.49% | +$1.8M New | 0.09% 75.6K shares | 0 → 75.6K +$1.8M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.8M 1.47% | +$1.8M Bought | 0.012% 50.0K shares | — | — | $15.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.7M 1.45% | -$2.6M Sold | 0.281% 80.0K shares | 200.0K → 80.0K −$2.6M | -60.0% | $619.4M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.7M 1.43% | +$570.0K Bought | 1.79% 300.0K shares | 200.0K → 300.0K +$570.0K | +50.0% | $95.3M Micro Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $1.6M 1.34% | +$178.0K Bought | 6.24% 225.0K shares | 200.0K → 225.0K +$178.0K | +12.5% | $25.7M Nano Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 1.3% | +$1.6M New | 0.069% 175.0K shares | 0 → 175.0K +$1.6M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.6M 1.3% | +$582.8K Bought | 1.0% 600.0K shares | 375.0K → 600.0K +$582.8K | +60.0% | $155.1M Micro Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.5M 1.28% | +$1.0M Bought | 0.044% 17.5K shares | 6.0K → 17.5K +$1.0M | +191.67% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.5M 1.28% | +$460.5K Bought | 0.386% 250.0K shares | 175.0K → 250.0K +$460.5K | +42.86% | $397.2M Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.5M 1.27% | — | 0.193% 700.0K shares | — | — | $785.2M Small Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $1.5M 1.22% | — | 0.203% 800.0K shares | — | — | $722.0M Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.5M 1.21% | — | 0.63% 500.0K shares | — | — | $230.1M Micro Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.3M 1.12% | +$504.0K Bought | 0.219% 160.0K shares | 100.0K → 160.0K +$504.0K | +60.0% | $612.9M Small Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.3M 1.12% | — | 0.143% 40.0K shares | — | — | $937.3M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.3M 1.06% | -$310.4K Sold | 0.19% 22.5K shares | 28.0K → 22.5K −$310.4K | -19.64% | $668.9M Small Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $1.2M 1.04% | +$1.2M New | 0.022% 25.0K shares | 0 → 25.0K +$1.2M | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.2M 1.02% | +$1.2M New | 0.009% 7.0K shares | 0 → 7.0K +$1.2M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.2M 1.0% | +$35.6K Bought | 2.05% 1.3M shares | 1.3M → 1.3M +$35.6K | +3.05% | $58.6M Micro Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.956% | — | 0.001% 45.0K shares | — | — | $144.87B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.95% | -$1.1M Sold | 0.004% 6.0K shares | 12.0K → 6.0K −$1.1M | -50.0% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $1.1M 0.95% | +$569.5K Bought | 0.035% 20.0K shares | 10.0K → 20.0K +$569.5K | +100.0% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $1.1M 0.902% | — | 0.104% 30.0K shares | — | — | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $1.1M 0.892% | +$118.8K Bought | 0.022% 9.0K shares | 8.0K → 9.0K +$118.8K | +12.5% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.1M 0.882% | +$352.8K Bought | 0.001% 3.0K shares | 2.0K → 3.0K +$352.8K | +50.0% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $1.0M 0.854% | +$5.5K Bought | 1.39% 9.0K shares | 9.0K → 9.0K +$5.5K | +0.54% | $73.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $978.8K 0.816% | +$108.7K Bought | 2.08% 225.0K shares | 200.0K → 225.0K +$108.7K | +12.5% | $47.0M Nano Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $954.0K 0.795% | +$954.0K New | 0.454% 600.0K shares | 0 → 600.0K +$954.0K | New | $210.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $945.0K 0.788% | +$189.0K Bought | 0.409% 750.0K shares | 600.0K → 750.0K +$189.0K | +25.0% | $231.0M Micro Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $925.9K 0.772% | +$154.3K Bought | 0.048% 12.0K shares | 10.0K → 12.0K +$154.3K | +20.0% | $1.9B Small Cap | Q2 2025 Held for 5 months |
