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Holding433 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Marine Shipping Industrials | $543.9K 1.34% | +$74.3K Bought | 0.033% 40.1K shares | 34.7K → 40.1K +$74.3K | +15.82% | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $464.2K 1.14% | -$533.5K Sold | 0.0% 13.8K shares | 29.7K → 13.8K −$533.5K | -53.47% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $441.0K 1.09% | -$768.3K Sold | 0.001% 3.7K shares | 10.1K → 3.7K −$768.3K | -63.53% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $417.0K 1.03% | -$58.5K Sold | 0.015% 18.4K shares | 21.0K → 18.4K −$58.5K | -12.3% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $402.8K 0.993% | -$502.9K Sold | 0.01% 13.7K shares | 30.9K → 13.7K −$502.9K | -55.53% | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $401.4K 0.989% | +$401.4K Bought | 0.0% 804.0 shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $396.2K 0.977% | -$48.4K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$48.4K | -10.89% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $392.6K 0.968% | +$94.5K Bought | 0.011% 6.0K shares | 4.5K → 6.0K +$94.5K | +31.71% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $384.2K 0.947% | +$384.2K Bought | 0.059% 10.4K shares | — | — | $651.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $383.8K 0.946% | +$383.8K New | 0.0% 562.0 shares | 0 → 562.0 +$383.8K | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $376.4K 0.928% | +$376.4K Bought | 0.004% 7.2K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $368.4K 0.908% | +$368.4K Bought | 0.0% 398.0 shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $361.2K 0.89% | +$143.9K Bought | 0.0% 1.9K shares | 1.1K → 1.9K +$143.9K | +66.19% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $343.7K 0.847% | +$343.7K Bought | 0.064% 10.2K shares | — | — | $536.2M Small Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $342.6K 0.845% | +$12.9K Bought | 0.046% 8.9K shares | 8.6K → 8.9K +$12.9K | +3.92% | $744.2M Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $338.0K 0.833% | +$338.0K Bought | 0.006% 2.1K shares | — | — | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $328.3K 0.809% | +$328.3K Bought | 0.004% 7.0K shares | — | — | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $317.2K 0.782% | +$317.2K Bought | 0.003% 5.6K shares | — | — | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $308.4K 0.76% | +$16.9K Bought | 0.001% 1.9K shares | 1.8K → 1.9K +$16.9K | +5.8% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $307.7K 0.759% | +$307.7K Bought | 0.001% 10.6K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $306.9K 0.757% | +$306.9K New | 0.017% 10.6K shares | 0 → 10.6K +$306.9K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $305.7K 0.754% | -$143.7K Sold | — 12.1K shares | 17.8K → 12.1K −$143.7K | -31.97% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $304.9K 0.752% | +$304.9K Bought | 0.017% 8.6K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $303.7K 0.749% | +$86.5K Bought | 0.018% 8.7K shares | 6.3K → 8.7K +$86.5K | +39.82% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $295.7K 0.729% | +$295.7K Bought | 0.092% 17.9K shares | — | — | $320.1M Small Cap | Q2 2023 Held for 2y 5m | |
Personal Products & Services Consumer Cyclical | $294.4K 0.726% | +$294.4K Bought | 0.005% 5.8K shares | — | — | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $294.3K 0.726% | -$322.7K Sold | 0.008% 6.0K shares | 12.7K → 6.0K −$322.7K | -52.3% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $290.9K 0.717% | -$34.3K Sold | 0.024% 24.2K shares | 27.0K → 24.2K −$34.3K | -10.55% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $289.4K 0.713% | -$282.2K Sold | 0.049% 7.1K shares | 14.0K → 7.1K −$282.2K | -49.37% | $595.7M Small Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $289.0K 0.712% | +$79.7K Bought | 0.001% 5.3K shares | 3.9K → 5.3K +$79.7K | +38.05% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $287.4K 0.709% | -$29.8K Sold | 0.095% 13.7K shares | 15.1K → 13.7K −$29.8K | -9.38% | $301.3M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $286.2K 0.706% | -$424.0K Sold | 0.0% 1.5K shares | 3.7K → 1.5K −$424.0K | -59.7% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $283.5K 0.699% | +$283.5K Bought | 0.001% 2.1K shares | — | — | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $282.7K 0.697% | -$27.7K Sold | 0.022% 21.0K shares | 23.1K → 21.0K −$27.7K | -8.93% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $281.8K 0.695% | -$108.2K Sold | 0.014% 11.7K shares | 16.2K → 11.7K −$108.2K | -27.75% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $280.7K 0.692% | +$280.7K New | 0.0% 2.6K shares | 0 → 2.6K +$280.7K | New | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $278.4K 0.686% | +$278.4K New | 0.001% 4.5K shares | 0 → 4.5K +$278.4K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $277.0K 0.683% | +$277.0K New | 0.0% 872.0 shares | 0 → 872.0 +$277.0K | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $275.9K 0.68% | +$275.9K Bought | 0.0% 1.7K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $275.1K 0.678% | +$275.1K Bought | 0.002% 535.0 shares | — | — | $14.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $267.9K 0.66% | +$267.9K Bought | 0.0% 1.5K shares | — | — | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $266.5K 0.657% | -$434.1K Sold | 0.012% 7.2K shares | 18.9K → 7.2K −$434.1K | -61.96% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $261.9K 0.646% | -$4.5K Sold | 0.014% 33.9K shares | 34.5K → 33.9K −$4.5K | -1.69% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Paper, Lumber & Forest Products Basic Materials | $259.2K 0.639% | +$22.0K Bought | 0.078% 12.5K shares | 11.4K → 12.5K +$22.0K | +9.26% | $334.3M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $257.4K 0.634% | +$51.4K Bought | 0.0% 1.1K shares | 913.0 → 1.1K +$51.4K | +24.97% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $257.2K 0.634% | +$257.2K Bought | 0.003% 10.6K shares | — | — | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $256.7K 0.633% | +$256.7K Bought | 0.003% 1.6K shares | — | — | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $256.3K 0.632% | +$256.3K Bought | 0.003% 1.9K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $255.3K 0.629% | +$45.2K Bought | 0.001% 954.0 shares | 785.0 → 954.0 +$45.2K | +21.53% | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $251.7K 0.62% | +$17.0K Bought | 0.068% 14.7K shares | 13.7K → 14.7K +$17.0K | +7.26% | $369.3M Small Cap | Q2 2025 Held for 5 months |
