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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $699.3M 27.51% | — | 21.73% 9.5M shares | — | — | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $232.0M 9.13% | +$71.3M Bought | 3.41% 5.5M shares | 3.8M → 5.5M +$71.3M | +44.35% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $180.0M 7.08% | — | — 2.2M shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $148.2M 5.83% | +$1.7M Bought | 4.89% 2.8M shares | 2.8M → 2.8M +$1.7M | +1.16% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $130.4M 5.13% | +$31.0M Bought | 1.88% 4.3M shares | 3.3M → 4.3M +$31.0M | +31.18% | $6.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $130.4M 5.13% | -$14.0M Sold | 4.64% 6.8M shares | 7.5M → 6.8M −$14.0M | -9.67% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $96.2M 3.79% | +$96.2M New | 0.29% 6.4M shares | 0 → 6.4M +$96.2M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $92.1M 3.62% | — | 1.59% 4.7M shares | — | — | $5.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $91.1M 3.58% | — | 4.74% 7.6M shares | — | — | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $76.3M 3.0% | — | — 3.8M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $65.7M 2.59% | — | 1.34% 960.8K shares | — | — | $4.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $64.1M 2.52% | -$21.4M Sold | 0.472% 5.9M shares | 7.9M → 5.9M −$21.4M | -25.0% | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $62.2M 2.45% | +$2.0M Bought | — 175.1K shares | 169.4K → 175.1K +$2.0M | +3.36% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $59.8M 2.35% | — | 1.53% 5.2M shares | — | — | $3.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $55.7M 2.19% | +$25.7M Bought | 0.318% 1.6M shares | 839.2K → 1.6M +$25.7M | +85.96% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $53.5M 2.11% | -$15.8M Sold | 2.26% 2.7M shares | 3.5M → 2.7M −$15.8M | -22.75% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $52.4M 2.06% | +$28.4M Bought | 2.41% 1.9M shares | 887.8K → 1.9M +$28.4M | +117.68% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $48.0M 1.89% | — | 2.55% 1.6M shares | — | — | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $40.7M 1.6% | +$19.3M Bought | 1.78% 1.6M shares | 865.0K → 1.6M +$19.3M | +89.91% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $34.4M 1.35% | -$34.4M Sold | 0.333% 2.3M shares | 4.6M → 2.3M −$34.4M | -50.0% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $27.0M 1.06% | — | 0.035% 93.8K shares | — | — | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $24.4M 0.958% | +$24.4M New | 0.856% 471.1K shares | 0 → 471.1K +$24.4M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.7M 0.658% | — | — 482.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $14.6M 0.575% | +$14.6M New | 0.244% 73.9K shares | 0 → 73.9K +$14.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.4M 0.369% | — | 9.84% 1.6M shares | — | — | $95.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $8.2M 0.321% | -$74.0M Sold | 0.032% 300.0K shares | 3.0M → 300.0K −$74.0M | -90.06% | $25.5B Large Cap | Q1 2024 Held for 1y 8m | |
Technology Distributors Technology | $6.4M 0.251% | +$943.2K Bought | 0.048% 39.0K shares | 33.3K → 39.0K +$943.2K | +17.31% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 0.23% | — | — 76.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.143% | +$3.6M New | — 86.4K shares | 0 → 86.4K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.6M 0.141% | -$2.4M Sold | 1.06% 1.7M shares | 2.8M → 1.7M −$2.4M | -40.0% | $338.2M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.126% | -$930.5K Sold | — 12.4K shares | 15.9K → 12.4K −$930.5K | -22.46% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.112% | -$835.4K Sold | 0.064% 180.6K shares | 233.7K → 180.6K −$835.4K | -22.73% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $2.2M 0.087% | +$602.9K Bought | 0.06% 246.5K shares | 179.5K → 246.5K +$602.9K | +37.33% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $1.0M 0.039% | — | 1.57% 566.1K shares | — | — | $63.6M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $129.5K 0.005% | — | 0.01% 35.0K shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $20.2K 0.001% | — | — 100.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8K 0.0% | — | — 262.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | - — | -$80.8M Sold | — - shares | 2.0M → 0 −$80.8M | Sold | $19.2B Large Cap | Q1 2024 Held for 1y 8m |
