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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $81.7M 17.03% | -$19.3M Sold | 0.003% 372.3K shares | 460.0K → 372.3K −$19.3M | -19.08% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $74.7M 15.55% | -$1.4M Sold | 0.749% 432.1K shares | 440.0K → 432.1K −$1.4M | -1.8% | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $69.1M 14.4% | -$1.3M Sold | 1.12% 778.1K shares | 792.5K → 778.1K −$1.3M | -1.82% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $65.5M 13.65% | +$65.5M New | — 234.7K shares | 0 → 234.7K +$65.5M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $50.5M 10.52% | -$932.0K Sold | 0.112% 224.9K shares | 229.0K → 224.9K −$932.0K | -1.81% | $45.1B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $41.4M 8.63% | -$4.7M Sold | 0.056% 31.4K shares | 35.0K → 31.4K −$4.7M | -10.21% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $39.7M 8.26% | -$734.4K Sold | 0.002% 54.0K shares | 55.0K → 54.0K −$734.4K | -1.82% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $29.9M 6.23% | -$2.2M Sold | 0.183% 357.3K shares | 384.0K → 357.3K −$2.2M | -6.97% | $16.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $27.5M 5.73% | -$487.1K Sold | 0.001% 113.0K shares | 115.0K → 113.0K −$487.1K | -1.74% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | - — | -$18.7M Sold | — - shares | 70.0K → 0 −$18.7M | Sold | $155.94B Large Cap | Q1 2024 Held for 1y 8m |
