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Holding205 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $117.8M 2.34% | -$5.7M Sold | 2.78% 1.0M shares | 1.1M → 1.0M −$5.7M | -4.61% | $4.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $117.1M 2.33% | +$2.8M Bought | 2.83% 1.9M shares | 1.8M → 1.9M +$2.8M | +2.46% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $97.8M 1.95% | +$18.6M Bought | 4.45% 18.7M shares | 15.1M → 18.7M +$18.6M | +23.47% | $2.2B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $94.5M 1.88% | -$646.1K Sold | 3.0% 2.3M shares | 2.3M → 2.3M −$646.1K | -0.68% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $78.7M 1.57% | -$22.9M Sold | 2.57% 3.5M shares | 4.6M → 3.5M −$22.9M | -22.5% | $3.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $78.5M 1.56% | -$819.8K Sold | 1.13% 1.5M shares | 1.5M → 1.5M −$819.8K | -1.03% | $6.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $77.8M 1.55% | +$517.9K Bought | 4.93% 1.6M shares | 1.6M → 1.6M +$517.9K | +0.67% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $71.6M 1.43% | -$4.6M Sold | 0.008% 227.0K shares | 241.7K → 227.0K −$4.6M | -6.08% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $71.4M 1.42% | -$3.9M Sold | 0.027% 852.2K shares | 899.1K → 852.2K −$3.9M | -5.22% | $268.51B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $71.4M 1.42% | -$513.2K Sold | 2.07% 1.0M shares | 1.0M → 1.0M −$513.2K | -0.71% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $69.3M 1.38% | -$842.7K Sold | 0.037% 682.8K shares | 691.1K → 682.8K −$842.7K | -1.2% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $69.2M 1.38% | -$604.6K Sold | 4.4% 2.6M shares | 2.7M → 2.6M −$604.6K | -0.87% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $67.1M 1.33% | -$25.8M Sold | 3.23% 4.4M shares | 6.1M → 4.4M −$25.8M | -27.78% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $65.4M 1.3% | +$4.4M Bought | 2.45% 2.1M shares | 2.0M → 2.1M +$4.4M | +7.18% | $2.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $61.9M 1.23% | +$18.2M Bought | 1.07% 1.3M shares | 898.8K → 1.3M +$18.2M | +41.52% | $5.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $61.6M 1.23% | -$831.6K Sold | 0.648% 1.4M shares | 1.4M → 1.4M −$831.6K | -1.33% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $59.7M 1.19% | -$9.0M Sold | 2.06% 3.5M shares | 4.0M → 3.5M −$9.0M | -13.12% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $59.3M 1.18% | +$59.3M Bought | 1.44% 931.8K shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $58.9M 1.17% | +$12.2M Bought | 1.7% 1.7M shares | 1.4M → 1.7M +$12.2M | +26.0% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $56.0M 1.11% | +$7.7M Bought | 0.457% 344.2K shares | 297.0K → 344.2K +$7.7M | +15.87% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $51.7M 1.03% | +$4.7M Bought | 0.037% 218.6K shares | 198.8K → 218.6K +$4.7M | +9.95% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $50.8M 1.01% | -$17.2M Sold | 1.19% 1.2M shares | 1.6M → 1.2M −$17.2M | -25.34% | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $50.5M 1.01% | -$19.2M Sold | 0.925% 487.0K shares | 672.2K → 487.0K −$19.2M | -27.55% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $50.3M 1.0% | -$6.7M Sold | 0.98% 545.4K shares | 617.7K → 545.4K −$6.7M | -11.7% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $48.7M 0.969% | +$48.7M New | 1.62% 873.2K shares | 0 → 873.2K +$48.7M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $47.8M 0.951% | -$960.5K Sold | 0.011% 257.8K shares | 262.9K → 257.8K −$960.5K | -1.97% | $446.55B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $46.9M 0.933% | -$4.1M Sold | — 167.9K shares | 182.5K → 167.9K −$4.1M | -8.0% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $45.4M 0.903% | -$3.3M Sold | 0.061% 345.9K shares | 371.2K → 345.9K −$3.3M | -6.84% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $45.3M 0.901% | -$6.3M Sold | 1.3% 757.9K shares | 863.7K → 757.9K −$6.3M | -12.25% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $44.9M 0.894% | +$26.8M Bought | 1.58% 537.3K shares | 216.9K → 537.3K +$26.8M | +147.72% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $44.1M 0.878% | -$8.6M Sold | 2.55% 846.3K shares | 1.0M → 846.3K −$8.6M | -16.25% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $43.3M 0.861% | -$22.5M Sold | 0.534% 744.8K shares | 1.1M → 744.8K −$22.5M | -34.21% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Paper, Lumber & Forest Products Basic Materials | $42.0M 0.835% | +$42.0M New | 0.766% 448.8K shares | 0 → 448.8K +$42.0M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $41.5M 0.826% | -$510.4K Sold | 0.073% 193.3K shares | 195.7K → 193.3K −$510.4K | -1.22% | $56.6B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $41.4M 0.824% | +$3.9M Bought | 0.941% 514.2K shares | 465.2K → 514.2K +$3.9M | +10.53% | $4.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $41.1M 0.818% | -$19.8M Sold | 1.25% 722.0K shares | 1.1M → 722.0K −$19.8M | -32.5% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $40.4M 0.805% | +$37.6M Bought | 3.6% 3.8M shares | 263.8K → 3.8M +$37.6M | +1,334.51% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $40.1M 0.798% | -$426.3K Sold | 4.62% 2.1M shares | 2.1M → 2.1M −$426.3K | -1.05% | $869.0M Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $39.8M 0.792% | +$2.5M Bought | 0.157% 374.8K shares | 350.9K → 374.8K +$2.5M | +6.78% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $39.7M 0.79% | -$4.4M Sold | 0.041% 52.4K shares | 58.2K → 52.4K −$4.4M | -9.98% | $95.9B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $39.5M 0.786% | -$42.6M Sold | — 351.9K shares | 731.8K → 351.9K −$42.6M | -51.92% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $39.5M 0.786% | -$42.6M Sold | 0.241% 351.9K shares | 731.8K → 351.9K −$42.6M | -51.92% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $38.7M 0.771% | -$4.2M Sold | 0.017% 231.4K shares | 256.4K → 231.4K −$4.2M | -9.75% | $223.98B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $38.4M 0.764% | -$451.1K Sold | 0.051% 794.7K shares | 804.0K → 794.7K −$451.1K | -1.16% | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $38.4M 0.764% | -$7.9M Sold | 1.09% 1.0M shares | 1.3M → 1.0M −$7.9M | -16.99% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $37.7M 0.75% | +$2.4M Bought | 0.067% 960.9K shares | 900.8K → 960.9K +$2.4M | +6.67% | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $36.6M 0.728% | -$4.3M Sold | — 119.8K shares | 134.0K → 119.8K −$4.3M | -10.57% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $36.6M 0.727% | -$710.4K Sold | 0.124% 820.5K shares | 836.4K → 820.5K −$710.4K | -1.91% | $29.5B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $35.5M 0.707% | -$730.4K Sold | 0.095% 266.2K shares | 271.7K → 266.2K −$730.4K | -2.02% | $37.5B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Retail Real Estate | $35.5M 0.706% | -$262.3K Sold | 0.441% 833.2K shares | 839.4K → 833.2K −$262.3K | -0.73% | $8.0B Mid Cap | Q1 2025 Held for 8 months |
