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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $50.1M 6.14% | +$1.7M Bought | 5.84% 765.9K shares | 740.6K → 765.9K +$1.7M | +3.42% | $856.0M Small Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $41.7M 5.11% | +$167.7K Bought | 0.114% 497.4K shares | 495.4K → 497.4K +$167.7K | +0.4% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Technology Distributors Technology | $32.4M 3.98% | +$1.7M Bought | 5.21% 240.6K shares | 228.1K → 240.6K +$1.7M | +5.48% | $622.6M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $31.1M 3.81% | +$1.7M Bought | 0.711% 362.4K shares | 342.4K → 362.4K +$1.7M | +5.84% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $25.7M 3.16% | +$1.9M Bought | 0.191% 122.1K shares | 113.0K → 122.1K +$1.9M | +8.05% | $13.5B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $23.8M 2.91% | — | 0.23% 70.0K shares | — | — | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $17.8M 2.18% | — | 0.467% 97.4K shares | — | — | $3.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $16.4M 2.01% | -$1.6M Sold | 0.219% 42.3K shares | 46.3K → 42.3K −$1.6M | -8.65% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $15.4M 1.89% | — | 5.07% 385.5K shares | — | — | $303.2M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $15.3M 1.87% | -$1.0M Sold | 0.991% 76.4K shares | 81.6K → 76.4K −$1.0M | -6.37% | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $14.7M 1.81% | — | 0.883% 1.1M shares | — | — | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $13.1M 1.61% | — | 0.099% 95.0K shares | — | — | $13.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $12.3M 1.51% | +$1.2M Bought | 1.41% 488.4K shares | 440.6K → 488.4K +$1.2M | +10.85% | $871.7M Small Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $11.0M 1.34% | +$11.0M New | 0.084% 30.0K shares | 0 → 30.0K +$11.0M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $10.8M 1.33% | — | 0.212% 1.2M shares | — | — | $5.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $10.8M 1.32% | — | 0.283% 74.6K shares | — | — | $3.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $10.6M 1.31% | +$282.9K Bought | 0.257% 263.4K shares | 256.4K → 263.4K +$282.9K | +2.73% | $4.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Personal Products & Services Consumer Cyclical | $10.4M 1.27% | +$1.0M Bought | 1.48% 232.2K shares | 209.8K → 232.2K +$1.0M | +10.7% | $699.2M Small Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $10.2M 1.26% | — | 0.076% 84.5K shares | — | — | $13.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $9.6M 1.18% | +$1.1M Bought | 2.01% 443.4K shares | 391.4K → 443.4K +$1.1M | +13.29% | $478.5M Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $9.5M 1.16% | +$306.7K Bought | 0.167% 21.6K shares | 20.9K → 21.6K +$306.7K | +3.35% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $9.4M 1.15% | — | 0.089% 27.2K shares | — | — | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $9.2M 1.13% | — | 5.95% 419.8K shares | — | — | $154.6M Micro Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $8.8M 1.08% | -$388.0K Sold | 0.116% 22.8K shares | 23.8K → 22.8K −$388.0K | -4.2% | $7.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $8.6M 1.06% | +$1.4M Bought | 2.88% 200.4K shares | 166.8K → 200.4K +$1.4M | +20.1% | $299.7M Micro Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $8.4M 1.02% | +$2.8M Bought | 0.339% 3.0M shares | 2.0M → 3.0M +$2.8M | +49.07% | $2.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $7.8M 0.955% | +$279.4K Bought | 0.345% 83.7K shares | 80.7K → 83.7K +$279.4K | +3.72% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $7.1M 0.866% | +$394.6K Bought | 0.044% 179.1K shares | 169.1K → 179.1K +$394.6K | +5.91% | $16.2B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $7.0M 0.864% | -$131.6K Sold | 1.23% 26.8K shares | 27.3K → 26.8K −$131.6K | -1.83% | $575.4M Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $6.6M 0.809% | — | 0.25% 123.8K shares | — | — | $2.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.6M 0.805% | — | 0.027% 12.0K shares | — | — | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.4M 0.786% | — | 0.186% 62.0K shares | — | — | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Paper, Lumber & Forest Products Basic Materials | $6.4M 0.78% | — | 0.116% 68.1K shares | — | — | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $6.2M 0.76% | -$59.3K Sold | 0.337% 150.8K shares | 152.2K → 150.8K −$59.3K | -0.95% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $6.1M 0.742% | +$40.4K Bought | 0.185% 400.3K shares | 397.6K → 400.3K +$40.4K | +0.67% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $5.9M 0.723% | +$92.3K Bought | 0.414% 127.9K shares | 125.9K → 127.9K +$92.3K | +1.59% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $5.8M 0.708% | — | 1.14% 229.1K shares | — | — | $506.5M Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $5.7M 0.697% | — | 0.207% 417.5K shares | — | — | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $5.6M 0.692% | -$156.2K Sold | 1.78% 211.4K shares | 217.2K → 211.4K −$156.2K | -2.69% | $317.9M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $5.5M 0.677% | — | 2.32% 150.4K shares | — | — | $238.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $5.3M 0.644% | -$457.1K Sold | 0.004% 11.5K shares | 12.5K → 11.5K −$457.1K | -8.0% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.1M 0.625% | +$5.1M New | 0.019% 105.0K shares | 0 → 105.0K +$5.1M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.9M 0.605% | — | 0.442% 54.7K shares | — | — | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $4.9M 0.602% | +$270.4K Bought | 0.515% 54.4K shares | 51.4K → 54.4K +$270.4K | +5.83% | $952.5M Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $4.8M 0.593% | — | 0.629% 1.8M shares | — | — | $769.9M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $4.8M 0.592% | — | 0.801% 87.9K shares | — | — | $602.6M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $4.8M 0.589% | +$256.5K Bought | 1.13% 93.6K shares | 88.6K → 93.6K +$256.5K | +5.64% | $426.7M Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.582% | — | 0.26% 82.4K shares | — | — | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $4.7M 0.572% | +$1.9M Bought | 0.169% 84.0K shares | 49.0K → 84.0K +$1.9M | +71.4% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $4.5M 0.557% | — | 0.041% 131.0K shares | — | — | $11.0B Large Cap | Q1 2024 Held for 1y 8m |
