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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $31.8M 14.63% | -$8.6M Sold | 0.447% 500.0K shares | 635.0K → 500.0K −$8.6M | -21.26% | $7.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $28.4M 13.07% | +$3.6M Bought | — 80.0K shares | 70.0K → 80.0K +$3.6M | +14.29% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $27.0M 12.43% | +$27.0M Bought | 0.04% 90.0K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $22.0M 10.11% | +$22.0M New | 0.212% 115.0K shares | 0 → 115.0K +$22.0M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $17.0M 7.82% | -$12.8M Sold | 0.013% 80.0K shares | 140.0K → 80.0K −$12.8M | -42.86% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $14.5M 6.65% | -$2.9M Sold | 0.046% 150.0K shares | 180.0K → 150.0K −$2.9M | -16.67% | $31.2B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $12.0M 5.51% | +$12.0M Bought | 0.016% 90.0K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.7M 4.94% | +$10.7M Bought | 0.104% 320.0K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $9.8M 4.5% | -$17.6M Sold | 0.015% 50.0K shares | 140.0K → 50.0K −$17.6M | -64.29% | $66.4B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $9.7M 4.44% | +$3.5M Bought | 0.073% 70.0K shares | 45.0K → 70.0K +$3.5M | +55.56% | $13.3B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $6.6M 3.03% | -$12.6M Sold | 0.016% 55.0K shares | 160.0K → 55.0K −$12.6M | -65.63% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $6.4M 2.93% | +$6.4M New | 0.143% 120.0K shares | 0 → 120.0K +$6.4M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.5M 2.06% | +$2.0M Bought | 0.212% 659.9K shares | 360.0K → 659.9K +$2.0M | +83.31% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $4.3M 1.98% | +$4.3M Bought | 0.023% 50.0K shares | — | — | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $3.0M 1.36% | -$7.6M Sold | 0.022% 14.0K shares | 50.0K → 14.0K −$7.6M | -72.0% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $2.9M 1.33% | -$4.8M Sold | 0.026% 30.0K shares | 80.0K → 30.0K −$4.8M | -62.5% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.1M 0.956% | +$346.6K Bought | 0.022% 60.0K shares | 50.0K → 60.0K +$346.6K | +20.0% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.7M 0.785% | +$1.7M New | 0.001% 10.0K shares | 0 → 10.0K +$1.7M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.3M 0.61% | +$1.3M Bought | 0.044% 25.0K shares | — | — | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $770.5K 0.354% | +$770.5K New | 0.004% 10.0K shares | 0 → 10.0K +$770.5K | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $725.0K 0.333% | -$435.0K Sold | 0.049% 250.0K shares | 400.0K → 250.0K −$435.0K | -37.5% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $349.2K 0.16% | — | 0.02% 20.0K shares | — | — | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | - — | -$1.5M Sold | — - shares | 35.6K → 0 −$1.5M | Sold | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | - — | -$4.7M Sold | — - shares | 40.0K → 0 −$4.7M | Sold | $13.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$6.9M Sold | — - shares | 100.0K → 0 −$6.9M | Sold | $85.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.7M Sold | — - shares | 220.0K → 0 −$3.7M | Sold | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | - — | -$1.1M Sold | — - shares | 80.0K → 0 −$1.1M | Sold | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | - — | -$3.3M Sold | — - shares | 120.0K → 0 −$3.3M | Sold | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$7.6M Sold | — - shares | 200.0K → 0 −$7.6M | Sold | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$853.5K Sold | — - shares | 50.0K → 0 −$853.5K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$2.6M Sold | — - shares | 140.0K → 0 −$2.6M | Sold | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$3.7M Sold | — - shares | 30.0K → 0 −$3.7M | Sold | $143.15B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$2.4M Sold | — - shares | 10.0K → 0 −$2.4M | Sold | $28.8B Large Cap | Q2 2025 Held for 5 months | |
Coal Energy | - — | -$1.3M Sold | — - shares | 100.0K → 0 −$1.3M | Sold | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | - — | -$6.8M Sold | — - shares | 20.0K → 0 −$6.8M | Sold | $8.8B Mid Cap | Q3 2023 Held for 2y 2m |
