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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaging & Containers Consumer Cyclical | $130.5M 4.96% | -$6.0M Sold | 6.53% 10.1M shares | 10.5M → 10.1M −$6.0M | -4.41% | $2.0B Small Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $130.2M 4.94% | -$6.0M Sold | 5.93% 24.8M shares | 26.0M → 24.8M −$6.0M | -4.39% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $129.7M 4.93% | -$7.6M Sold | 5.96% 6.4M shares | 6.7M → 6.4M −$7.6M | -5.52% | $2.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $129.0M 4.9% | -$10.4M Sold | 2.43% 5.0M shares | 5.4M → 5.0M −$10.4M | -7.45% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $107.0M 4.06% | +$64.8K Bought | 2.9% 1.7M shares | 1.7M → 1.7M +$64.8K | +0.06% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $101.9M 3.87% | +$25.1M Bought | 3.51% 5.0M shares | 3.7M → 5.0M +$25.1M | +32.66% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Luxury Goods Consumer Cyclical | $82.4M 3.13% | -$85.4M Sold | 2.1% 858.7K shares | 1.7M → 858.7K −$85.4M | -50.91% | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $71.6M 2.72% | +$52.2M Bought | 4.12% 4.1M shares | 1.1M → 4.1M +$52.2M | +268.56% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $67.3M 2.56% | -$626.2K Sold | 7.93% 14.8M shares | 14.9M → 14.8M −$626.2K | -0.92% | $849.1M Small Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $66.5M 2.53% | -$11.7M Sold | 1.1% 1.3M shares | 1.5M → 1.3M −$11.7M | -14.91% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $63.1M 2.4% | +$63.1M New | 2.66% 4.0M shares | 0 → 4.0M +$63.1M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $62.5M 2.37% | +$3.9M Bought | 3.62% 19.2M shares | 18.0M → 19.2M +$3.9M | +6.6% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $61.1M 2.32% | +$7.6M Bought | 1.2% 6.8M shares | 6.0M → 6.8M +$7.6M | +14.19% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $59.6M 2.27% | -$30.7M Sold | 2.09% 1.1M shares | 1.6M → 1.1M −$30.7M | -34.0% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $56.5M 2.14% | +$9.9M Bought | 3.01% 2.7M shares | 2.2M → 2.7M +$9.9M | +21.13% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $56.0M 2.13% | +$56.0M New | 1.24% 3.0M shares | 0 → 3.0M +$56.0M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $50.8M 1.93% | -$37.4M Sold | 1.2% 1.2M shares | 2.0M → 1.2M −$37.4M | -42.38% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $46.7M 1.77% | -$13.9M Sold | 0.174% 962.5K shares | 1.2M → 962.5K −$13.9M | -22.89% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $41.4M 1.57% | +$41.4M Bought | — 2.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $39.0M 1.48% | -$8.1M Sold | 7.24% 2.2M shares | 2.6M → 2.2M −$8.1M | -17.26% | $538.7M Small Cap | Q3 2024 Held for 1y 2m | |
Coal Energy | $37.7M 1.43% | -$25.6M Sold | 1.73% 1.1M shares | 1.9M → 1.1M −$25.6M | -40.4% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $36.2M 1.37% | +$36.2M Bought | 1.34% 1.1M shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $35.8M 1.36% | +$18.6M Bought | 1.15% 214.1K shares | 102.9K → 214.1K +$18.6M | +108.02% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $34.2M 1.3% | — | 0.312% 469.3K shares | — | — | $11.0B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $34.1M 1.29% | -$18.7M Sold | 0.385% 410.7K shares | 636.1K → 410.7K −$18.7M | -35.44% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $32.9M 1.25% | -$6.9M Sold | 0.016% 336.3K shares | 406.3K → 336.3K −$6.9M | -17.23% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Alcoholic Consumer Defensive | $30.9M 1.17% | -$17.0M Sold | 1.34% 145.9K shares | 226.5K → 145.9K −$17.0M | -35.57% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $29.9M 1.13% | +$17.6M Bought | 0.121% 63.8K shares | 26.3K → 63.8K +$17.6M | +143.13% | $24.6B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $29.2M 1.11% | -$5.5M Sold | 0.001% 133.0K shares | 158.0K → 133.0K −$5.5M | -15.82% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $29.1M 1.1% | +$29.1M Bought | 0.082% 114.4K shares | — | — | $44.9B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $28.9M 1.1% | -$5.0M Sold | 0.001% 55.8K shares | 65.6K → 55.8K −$5.0M | -14.84% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $28.7M 1.09% | -$3.7M Sold | 0.025% 105.4K shares | 119.1K → 105.4K −$3.7M | -11.52% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $28.6M 1.09% | +$15.3M Bought | 0.001% 117.7K shares | 54.6K → 117.7K +$15.3M | +115.7% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $28.0M 1.07% | -$19.0M Sold | 0.338% 1.0M shares | 1.7M → 1.0M −$19.0M | -40.44% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $26.8M 1.02% | +$7.0M Bought | 0.072% 472.8K shares | 349.7K → 472.8K +$7.0M | +35.2% | $37.1B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $25.8M 0.98% | -$9.7M Sold | 0.01% 159.5K shares | 219.5K → 159.5K −$9.7M | -27.34% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $25.7M 0.974% | -$64.6M Sold | 0.153% 120.6K shares | 423.9K → 120.6K −$64.6M | -71.56% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $25.3M 0.963% | — | 2.24% 956.8K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Aluminum Basic Materials | $24.8M 0.942% | — | 1.19% 1.7M shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $22.8M 0.866% | -$13.4M Sold | 0.133% 136.6K shares | 217.2K → 136.6K −$13.4M | -37.08% | $17.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $22.3M 0.848% | +$22.3M New | 1.12% 1.8M shares | 0 → 1.8M +$22.3M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $22.2M 0.842% | +$22.2M New | 1.46% 1.0M shares | 0 → 1.0M +$22.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $21.5M 0.818% | -$92.3M Sold | 0.73% 1.7M shares | 9.2M → 1.7M −$92.3M | -81.07% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.3M 0.81% | -$10.7M Sold | 0.344% 298.7K shares | 448.7K → 298.7K −$10.7M | -33.43% | $6.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $20.7M 0.788% | +$20.7M New | 0.384% 131.7K shares | 0 → 131.7K +$20.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $20.6M 0.781% | -$6.4M Sold | 0.094% 639.6K shares | 839.6K → 639.6K −$6.4M | -23.82% | $21.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $18.8M 0.714% | — | 0.045% 117.6K shares | — | — | $41.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $17.5M 0.666% | +$9.1M Bought | 1.07% 162.1K shares | 77.7K → 162.1K +$9.1M | +108.73% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $17.3M 0.657% | +$8.6M Bought | 0.627% 838.2K shares | 422.9K → 838.2K +$8.6M | +98.21% | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $17.2M 0.655% | -$31.1M Sold | 0.068% 55.6K shares | 155.9K → 55.6K −$31.1M | -64.34% | $25.3B Large Cap | Q4 2023 Held for 1y 11m |
