Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $14.9M 9.94% | — | 0.051% 18.0K shares | — | — | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.2M 7.49% | — | 0.0% 60.0K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $9.8M 6.54% | — | 1.14% 150.0K shares | — | — | $856.0M Small Cap | Q4 2022 Held for 2y 11m | |
Education & Training Services Consumer Defensive | $7.7M 5.14% | — | 0.125% 35.0K shares | — | — | $6.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $7.6M 5.06% | +$839.9K Bought | 0.412% 45.0K shares | 40.0K → 45.0K +$839.9K | +12.5% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.7M 4.48% | — | 0.004% 50.0K shares | — | — | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $6.3M 4.24% | — | 0.09% 40.0K shares | — | — | $7.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $6.1M 4.09% | +$2.7M Bought | 0.059% 18.0K shares | 10.0K → 18.0K +$2.7M | +80.0% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $5.3M 3.52% | — | 0.114% 200.0K shares | — | — | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $4.6M 3.11% | — | 0.101% 8.0K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $4.4M 2.97% | — | 0.389% 100.0K shares | — | — | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $4.2M 2.79% | — | 0.048% 125.0K shares | — | — | $8.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Residential Construction Consumer Cyclical | $4.0M 2.69% | — | 0.018% 500.0 shares | — | — | $22.2B Large Cap | Q2 2020 Held for 5y 5m | |
Manufacturing - Metal Fabrication Industrials | $4.0M 2.66% | — | 0.777% 75.0K shares | — | — | $511.0M Small Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $4.0M 2.65% | — | 0.008% 26.0K shares | — | — | $49.6B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $4.0M 2.65% | +$1.5M Bought | 0.222% 40.0K shares | 25.0K → 40.0K +$1.5M | +60.0% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.6M 2.39% | — | 0.009% 25.0K shares | — | — | $41.4B Large Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $3.2M 2.11% | — | 0.068% 100.0K shares | — | — | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $3.0M 2.01% | — | 0.21% 65.0K shares | — | — | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $3.0M 1.98% | +$1.1M Bought | 0.092% 40.0K shares | 25.0K → 40.0K +$1.1M | +60.0% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.9M 1.92% | — | 0.1% 25.0K shares | — | — | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.6M 1.75% | — | 0.012% 5.0K shares | — | — | $22.6B Large Cap | Q4 2018 Held for 6y 11m | |
Real Estate - Services Real Estate | $2.4M 1.6% | +$2.4M New | 0.017% 8.0K shares | 0 → 8.0K +$2.4M | New | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.3M 1.53% | +$229.3K Bought | 0.781% 100.0K shares | 90.0K → 100.0K +$229.3K | +11.11% | $293.6M Micro Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.1M 1.38% | +$2.1M New | 0.028% 15.0K shares | 0 → 15.0K +$2.1M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.34% | — | — 20.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $2.0M 1.31% | — | 0.558% 70.0K shares | — | — | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $1.9M 1.27% | — | 0.018% 25.0K shares | — | — | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $1.9M 1.27% | +$1.9M New | 0.023% 20.0K shares | 0 → 20.0K +$1.9M | New | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.8M 1.24% | — | 0.058% 50.0K shares | — | — | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $1.8M 1.19% | +$595.0K Bought | 0.025% 15.0K shares | 10.0K → 15.0K +$595.0K | +50.0% | $7.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Food Distribution Consumer Defensive | $1.7M 1.12% | -$514.8K Sold | 0.364% 65.0K shares | 85.0K → 65.0K −$514.8K | -23.53% | $459.5M Small Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.6M 1.05% | — | 0.0% 13.9K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $1.2M 0.811% | — | 0.009% 10.0K shares | — | — | $13.4B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.1M 0.762% | — | — 29.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $1.1M 0.752% | — | 0.538% 60.0K shares | — | — | $208.8M Micro Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $950.6K 0.636% | — | 0.051% 15.0K shares | — | — | $1.9B Small Cap | Q4 2017 Held for 7y 11m | |
Steel Basic Materials | $859.2K 0.575% | +$859.2K Bought | 0.013% 15.0K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | - — | -$948.8K Sold | — - shares | 40.0K → 0 −$948.8K | Sold | $263.3M Micro Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$2.7M Sold | — - shares | 15.0K → 0 −$2.7M | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$1.1M Sold | — - shares | 200.0K → 0 −$1.1M | Sold | $241.8M Micro Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$1.1M Sold | — - shares | 20.0K → 0 −$1.1M | Sold | $73.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | - — | -$2.2M Sold | — - shares | 5.0K → 0 −$2.2M | Sold | $17.5B Large Cap | Q3 2024 Held for 1y 2m |
