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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $5.9M 15.52% | -$1.5M Sold | 2.34% 2.7M shares | 3.4M → 2.7M −$1.5M | -19.97% | $252.4M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.8M 12.72% | -$627.5K Sold | 6.44% 2.4M shares | 2.7M → 2.4M −$627.5K | -11.47% | $75.2M Micro Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $4.4M 11.56% | +$4.0M Bought | 0.005% 26.1K shares | 2.2K → 26.1K +$4.0M | +1,076.58% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.7M 7.16% | +$689.8K Bought | 0.707% 1.6M shares | 1.2M → 1.6M +$689.8K | +33.85% | $385.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 5.51% | +$1.2M Bought | 0.006% 140.6K shares | 57.0K → 140.6K +$1.2M | +146.49% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Diversified Real Estate | $1.4M 3.8% | +$157.4K Bought | 0.05% 29.2K shares | 26.0K → 29.2K +$157.4K | +12.22% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $1.3M 3.46% | +$599.4K Bought | 0.177% 56.0K shares | 30.5K → 56.0K +$599.4K | +83.59% | $743.0M Small Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $968.4K 2.54% | +$578.3K Bought | 0.011% 86.3K shares | 34.8K → 86.3K +$578.3K | +148.25% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $925.2K 2.43% | +$925.2K New | 0.002% 5.4K shares | 0 → 5.4K +$925.2K | New | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $909.7K 2.39% | — | 9.66% 1.1M shares | — | — | $9.4M Nano Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $909.3K 2.39% | +$909.3K New | 0.012% 70.3K shares | 0 → 70.3K +$909.3K | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $882.4K 2.32% | +$882.4K Bought | 0.025% 29.2K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $872.2K 2.29% | +$581.0K Bought | 0.915% 153.0K shares | 51.1K → 153.0K +$581.0K | +199.52% | $95.3M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $851.8K 2.24% | +$17.1K Bought | — 118.1K shares | 115.8K → 118.1K +$17.1K | +2.05% | — — | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $814.8K 2.14% | +$381.4K Bought | 0.043% 69.6K shares | 37.0K → 69.6K +$381.4K | +88.0% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $796.8K 2.09% | +$796.8K New | 0.062% 59.3K shares | 0 → 59.3K +$796.8K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $789.6K 2.07% | +$327.7K Bought | 0.232% 72.4K shares | 42.3K → 72.4K +$327.7K | +70.96% | $340.0M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $768.0K 2.02% | — | 0.017% 6.1K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $610.5K 1.6% | -$207.3K Sold | 4.03% 1.7M shares | 2.3M → 1.7M −$207.3K | -25.35% | $15.2M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $544.5K 1.43% | -$47.3K Sold | 0.963% 87.1K shares | 94.7K → 87.1K −$47.3K | -8.0% | $56.5M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $534.7K 1.4% | +$534.7K New | — 6.7K shares | 0 → 6.7K +$534.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $492.8K 1.29% | -$166.7K Sold | — 3.4K shares | 4.6K → 3.4K −$166.7K | -25.28% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $383.6K 1.01% | +$383.6K New | 0.009% 13.8K shares | 0 → 13.8K +$383.6K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $377.1K 0.99% | -$281.8K Sold | 0.004% 20.1K shares | 35.1K → 20.1K −$281.8K | -42.77% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $360.1K 0.946% | +$360.1K New | 0.0% 1.0K shares | 0 → 1.0K +$360.1K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $348.1K 0.914% | +$348.1K New | 0.001% 1.9K shares | 0 → 1.9K +$348.1K | New | $53.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $299.0K 0.785% | +$299.0K New | — 4.7K shares | 0 → 4.7K +$299.0K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $294.0K 0.772% | +$294.0K New | 0.013% 20.0K shares | 0 → 20.0K +$294.0K | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $293.5K 0.771% | -$302.5K Sold | — 18.4K shares | 37.4K → 18.4K −$302.5K | -50.76% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $193.0K 0.507% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $190.8K 0.501% | +$190.8K New | 0.059% 17.8K shares | 0 → 17.8K +$190.8K | New | $321.3M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $174.1K 0.457% | +$174.1K New | — 1.7K shares | 0 → 1.7K +$174.1K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $164.8K 0.433% | +$164.8K New | 0.013% 31.2K shares | 0 → 31.2K +$164.8K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $135.4K 0.355% | +$4.4K Bought | 0.037% 7.3K shares | 7.0K → 7.3K +$4.4K | +3.39% | $368.0M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $110.0K 0.289% | +$110.0K New | 0.004% 8.3K shares | 0 → 8.3K +$110.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $109.4K 0.287% | +$109.4K New | — 1.7K shares | 0 → 1.7K +$109.4K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $89.3K 0.235% | +$89.3K New | 0.219% 100.0K shares | 0 → 100.0K +$89.3K | New | $40.7M Nano Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $76.0K 0.2% | +$1.5K Bought | 1.11% 51.0K shares | 50.0K → 51.0K +$1.5K | +2.0% | $6.8M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $49.5K 0.13% | -$23.5K Sold | 0.147% 55.5K shares | 81.8K → 55.5K −$23.5K | -32.15% | $33.7M Nano Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $10.5K 0.028% | -$24.6K Sold | 0.002% 8.7K shares | 29.2K → 8.7K −$24.6K | -70.1% | $662.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0K 0.011% | — | — 326.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | - — | -$69.5K Sold | — - shares | 1.7K → 0 −$69.5K | Sold | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$237.7K Sold | — - shares | 17.0K → 0 −$237.7K | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$99.1K Sold | — - shares | 8.3K → 0 −$99.1K | Sold | $303.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$133.4K Sold | — - shares | 2.1K → 0 −$133.4K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$310.7K Sold | — - shares | 248.5K → 0 −$310.7K | Sold | $154.5M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$367.3K Sold | — - shares | 6.0K → 0 −$367.3K | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$263.3K Sold | — - shares | 123.2K → 0 −$263.3K | Sold | $104.9M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$15.8K Sold | — - shares | 5.0K → 0 −$15.8K | Sold | $212.9M Micro Cap | Q1 2025 Held for 8 months | |
Coal Energy | - — | -$297.6K Sold | — - shares | 6.5K → 0 −$297.6K | Sold | $2.2B Mid Cap | Q4 2024 Held for 11 months |
