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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $37.9M 9.09% | -$90.6K Sold | 0.001% 73.1K shares | 73.3K → 73.1K −$90.6K | -0.24% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $35.5M 8.53% | -$328.8K Sold | 0.004% 344.6K shares | 347.8K → 344.6K −$328.8K | -0.92% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $34.1M 8.2% | -$6.0M Sold | 0.001% 140.4K shares | 164.9K → 140.4K −$6.0M | -14.85% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $29.9M 7.17% | -$441.8K Sold | 0.013% 89.9K shares | 91.2K → 89.9K −$441.8K | -1.46% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $29.4M 7.07% | -$563.1K Sold | 0.014% 199.9K shares | 203.7K → 199.9K −$563.1K | -1.88% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $26.7M 6.42% | -$14.1M Sold | 0.003% 95.1K shares | 145.2K → 95.1K −$14.1M | -34.51% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $24.6M 5.91% | -$306.6K Sold | 0.004% 72.1K shares | 73.0K → 72.1K −$306.6K | -1.23% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $20.8M 4.99% | -$71.9K Sold | 0.002% 41.3K shares | 41.5K → 41.3K −$71.9K | -0.34% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $19.8M 4.76% | -$91.7K Sold | 0.001% 77.8K shares | 78.2K → 77.8K −$91.7K | -0.46% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $19.4M 4.65% | -$1.4M Sold | 0.014% 242.4K shares | 259.4K → 242.4K −$1.4M | -6.53% | $136.49B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.4M 4.19% | -$346.2K Sold | — 136.1K shares | 138.8K → 136.1K −$346.2K | -1.95% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $16.7M 4.02% | -$221.8K Sold | 0.031% 89.3K shares | 90.5K → 89.3K −$221.8K | -1.31% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $14.8M 3.55% | -$272.7K Sold | 0.026% 269.4K shares | 274.4K → 269.4K −$272.7K | -1.81% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $13.9M 3.34% | -$206.3K Sold | 0.024% 147.5K shares | 149.7K → 147.5K −$206.3K | -1.46% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $13.3M 3.18% | -$334.9K Sold | 0.017% 205.2K shares | 210.4K → 205.2K −$334.9K | -2.46% | $80.3B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $12.8M 3.08% | -$270.3K Sold | 0.007% 91.4K shares | 93.3K → 91.4K −$270.3K | -2.06% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $11.3M 2.72% | -$197.1K Sold | 0.01% 359.9K shares | 366.2K → 359.9K −$197.1K | -1.71% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $10.5M 2.53% | +$10.5M New | 0.041% 207.6K shares | 0 → 207.6K +$10.5M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $10.4M 2.5% | -$113.4K Sold | 0.007% 42.2K shares | 42.7K → 42.2K −$113.4K | -1.08% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $9.9M 2.39% | +$9.9M New | 0.015% 133.5K shares | 0 → 133.5K +$9.9M | New | $68.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 1.6% | -$107.4K Sold | — 69.7K shares | 70.8K → 69.7K −$107.4K | -1.59% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $510.2K 0.123% | -$1.2K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$1.2K | -0.24% | $2.95T Mega Cap | Q4 2024 Held for 11 months |
