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Holding287 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $2.9M 2.25% | +$929.2K Bought | 0.001% 2.4K shares | 1.6K → 2.4K +$929.2K | +47.75% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.7M 2.15% | -$392.5K Sold | 0.003% 14.0K shares | 16.0K → 14.0K −$392.5K | -12.5% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.3M 1.82% | — | 0.0% 12.5K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 1.72% | — | 0.002% 10.8K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.9M 1.51% | — | 0.008% 4.0K shares | — | — | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 1.48% | -$350.4K Sold | — 2.0K shares | 2.3K → 2.0K −$350.4K | -15.64% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 1.43% | — | 0.0% 10.0K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.8M 1.4% | +$549.5K Bought | 0.722% 80.0K shares | 55.5K → 80.0K +$549.5K | +44.14% | $248.5M Micro Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 1.33% | — | 0.002% 3.5K shares | — | — | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 1.18% | — | — 25.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.4M 1.09% | — | 0.0% 13.5K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 1.07% | — | 0.001% 3.1K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 1.04% | — | 0.001% 9.0K shares | — | — | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 1.04% | — | 0.0% 3.0K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 1.04% | +$1.3M New | 0.005% 12.5K shares | 0 → 12.5K +$1.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 1.03% | — | 0.0% 4.0K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.3M 1.02% | +$1.3M New | 0.093% 115.0K shares | 0 → 115.0K +$1.3M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.01% | -$518.0K Sold | 0.0% 2.5K shares | 3.5K → 2.5K −$518.0K | -28.57% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.01% | +$763.0K Bought | 0.0% 1.7K shares | 690.0 → 1.7K +$763.0K | +144.93% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.928% | +$71.3K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$71.3K | +6.38% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.924% | — | 0.006% 2.1K shares | — | — | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $1.1M 0.89% | -$1.9M Sold | 0.001% 2.7K shares | 7.2K → 2.7K −$1.9M | -62.43% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1M 0.848% | — | 0.005% 2.0K shares | — | — | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1M 0.841% | — | 0.002% 1.5K shares | — | — | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.808% | — | 0.005% 5.0K shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.79% | — | 0.0% 4.4K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $954.7K 0.746% | — | 0.002% 1.0K shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $922.4K 0.721% | — | — 7.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $920.3K 0.719% | — | 0.0% 1.0K shares | — | — | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $910.3K 0.711% | +$910.3K New | 0.256% 132.5K shares | 0 → 132.5K +$910.3K | New | $355.1M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $878.3K 0.686% | -$1.2M Sold | 0.0% 4.0K shares | 9.4K → 4.0K −$1.2M | -57.45% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $868.7K 0.679% | — | 0.004% 4.0K shares | — | — | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $838.6K 0.655% | — | 0.002% 10.0K shares | — | — | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $828.8K 0.648% | — | 0.001% 2.0K shares | — | — | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $820.0K 0.641% | — | 0.001% 20.0K shares | — | — | $129.94B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $810.1K 0.633% | — | — 6.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $809.9K 0.633% | — | 0.0% 150.0 shares | — | — | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $809.0K 0.632% | — | 0.0% 5.0K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $807.1K 0.63% | — | 0.002% 2.5K shares | — | — | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $794.0K 0.62% | — | 0.002% 3.1K shares | — | — | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $788.2K 0.616% | +$152.4K Bought | 0.114% 134.5K shares | 108.5K → 134.5K +$152.4K | +23.96% | $692.6M Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $787.2K 0.615% | — | 0.005% 2.5K shares | — | — | $15.7B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $771.5K 0.603% | — | 0.001% 11.3K shares | — | — | $102.59B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $737.5K 0.576% | — | 0.002% 5.0K shares | — | — | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $735.6K 0.575% | — | 0.001% 1.5K shares | — | — | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $715.0K 0.559% | — | 0.005% 4.0K shares | — | — | $13.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $709.8K 0.555% | — | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $698.0K 0.545% | — | 0.0% 1.0K shares | — | — | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $683.4K 0.534% | — | 0.0% 7.0K shares | — | — | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $670.0K 0.523% | — | 0.006% 7.5K shares | — | — | $11.6B Large Cap | Q1 2025 Held for 8 months |
