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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $18.3M 10.12% | -$125.4K Sold | — 616.7K shares | 620.9K → 616.7K −$125.4K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $13.2M 7.31% | +$99.9K Bought | 0.061% 14.1K shares | 14.0K → 14.1K +$99.9K | +0.76% | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.4M 5.2% | -$253.6K Sold | 0.001% 29.7K shares | 30.5K → 29.7K −$253.6K | -2.63% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $8.6M 4.78% | +$725.0K Bought | 0.31% 656.7K shares | 601.5K → 656.7K +$725.0K | +9.17% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.4M 4.11% | -$160.0K Sold | 0.029% 69.8K shares | 71.3K → 69.8K −$160.0K | -2.11% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.4M 4.08% | -$212.1K Sold | 0.002% 31.8K shares | 32.7K → 31.8K −$212.1K | -2.8% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 3.88% | +$573.5K Bought | — 138.1K shares | 126.8K → 138.1K +$573.5K | +8.92% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $7.0M 3.87% | +$296.8K Bought | 0.012% 406.5K shares | 389.2K → 406.5K +$296.8K | +4.44% | $58.9B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $6.7M 3.74% | +$70.8K Bought | 0.001% 59.8K shares | 59.2K → 59.8K +$70.8K | +1.06% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 3.53% | -$148.2K Sold | 0.0% 29.0K shares | 29.7K → 29.0K −$148.2K | -2.27% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 3.5% | -$45.1K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$45.1K | -0.71% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $5.8M 3.22% | -$232.9K Sold | 0.004% 40.1K shares | 41.8K → 40.1K −$232.9K | -3.86% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 3.01% | +$11.1K Bought | 0.001% 29.3K shares | 29.2K → 29.3K +$11.1K | +0.21% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $5.2M 2.87% | -$425.5K Sold | 0.011% 109.7K shares | 118.7K → 109.7K −$425.5K | -7.59% | $46.5B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $5.2M 2.86% | -$13.5K Sold | 0.005% 18.3K shares | 18.3K → 18.3K −$13.5K | -0.26% | $112.53B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $4.9M 2.7% | -$1.5M Sold | 0.01% 249.1K shares | 326.4K → 249.1K −$1.5M | -23.66% | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $4.9M 2.69% | -$57.3K Sold | 0.011% 21.8K shares | 22.1K → 21.8K −$57.3K | -1.17% | $43.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.4M 2.44% | -$814.5K Sold | 0.011% 30.8K shares | 36.5K → 30.8K −$814.5K | -15.59% | $41.4B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Diversified Real Estate | $4.3M 2.37% | -$151.0K Sold | — 52.0K shares | 53.9K → 52.0K −$151.0K | -3.41% | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $4.0M 2.23% | +$63.1K Bought | 0.059% 78.0K shares | 76.8K → 78.0K +$63.1K | +1.6% | $6.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $3.8M 2.1% | +$1.7K Bought | 0.017% 8.8K shares | 8.8K → 8.8K +$1.7K | +0.05% | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $3.8M 2.1% | -$24.6K Sold | 0.01% 6.0K shares | 6.1K → 6.0K −$24.6K | -0.64% | $38.0B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $3.5M 1.95% | -$73.5K Sold | 0.022% 43.3K shares | 44.2K → 43.3K −$73.5K | -2.04% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.5M 1.91% | -$39.7K Sold | 0.002% 13.7K shares | 13.9K → 13.7K −$39.7K | -1.14% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $3.3M 1.81% | +$5.1K Bought | 0.009% 17.5K shares | 17.4K → 17.5K +$5.1K | +0.15% | $37.9B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $3.1M 1.73% | +$24.0K Bought | 0.051% 35.2K shares | 34.9K → 35.2K +$24.0K | +0.77% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $3.0M 1.64% | +$372.4 Bought | 0.004% 39.7K shares | 39.7K → 39.7K +$372.4 | +0.01% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.44% | +$57.2K Bought | — 45.3K shares | 44.3K → 45.3K +$57.2K | +2.24% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $2.4M 1.34% | +$637.7K Bought | 0.001% 35.4K shares | 26.1K → 35.4K +$637.7K | +35.69% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.3M 1.29% | +$20.1K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$20.1K | +0.87% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.0M 1.09% | +$1.2K Bought | 0.002% 3.2K shares | 3.2K → 3.2K +$1.2K | +0.06% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.06% | +$1.9M New | — 72.5K shares | 0 → 72.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.653% | -$244.9K Sold | 0.016% 18.7K shares | 22.6K → 18.7K −$244.9K | -17.22% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.59% | -$119.4K Sold | 0.087% 41.1K shares | 45.8K → 41.1K −$119.4K | -10.08% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $929.7K 0.515% | +$191.3K Bought | — 9.2K shares | 7.3K → 9.2K +$191.3K | +25.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $457.7K 0.254% | — | — 3.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | - — | -$21.8K Sold | — - shares | 292.0 → 0 −$21.8K | Sold | $50.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$2.6K Sold | — - shares | 500.0 → 0 −$2.6K | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$10.0K Sold | — - shares | 146.0 → 0 −$10.0K | Sold | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$23.7K Sold | — - shares | 150.0 → 0 −$23.7K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$5.5K Sold | — - shares | 300.0 → 0 −$5.5K | Sold | $12.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$9.4K Sold | — - shares | 150.0 → 0 −$9.4K | Sold | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$2.5K Sold | — - shares | 1.0K → 0 −$2.5K | Sold | $176.4M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$103.7K Sold | — - shares | 3.0K → 0 −$103.7K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$92.3K Sold | — - shares | 5.0K → 0 −$92.3K | Sold | $241.3M Micro Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | - — | -$3.9K Sold | — - shares | 146.0 → 0 −$3.9K | Sold | $19.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$2.8K Sold | — - shares | 10.0 → 0 −$2.8K | Sold | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | - — | -$6.6K Sold | — - shares | 300.0 → 0 −$6.6K | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$12.8K Sold | — - shares | 900.0 → 0 −$12.8K | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$7.4K Sold | — - shares | 300.0 → 0 −$7.4K | Sold | — — | Q2 2025 Held for 5 months |
