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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $14.5M 13.22% | +$9.5K Bought | 0.006% 30.4K shares | 30.4K → 30.4K +$9.5K | +0.07% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.0M 12.7% | +$41.2K Bought | 0.0% 57.3K shares | 57.1K → 57.3K +$41.2K | +0.3% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $12.0M 10.93% | -$88.0K Sold | 0.013% 35.2K shares | 35.5K → 35.2K −$88.0K | -0.73% | $91.7B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $11.1M 10.09% | +$2.5M Bought | 0.015% 91.3K shares | 70.8K → 91.3K +$2.5M | +28.83% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $10.8M 9.84% | -$162.1K Sold | 0.029% 58.0K shares | 58.9K → 58.0K −$162.1K | -1.48% | $37.9B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $10.7M 9.73% | +$29.3K Bought | 0.016% 300.9K shares | 300.1K → 300.9K +$29.3K | +0.27% | $66.2B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $10.3M 9.38% | +$57.7K Bought | 0.005% 90.0K shares | 89.5K → 90.0K +$57.7K | +0.56% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $9.4M 8.55% | +$2.5M Bought | 0.144% 21.0K shares | 15.5K → 21.0K +$2.5M | +35.48% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $9.3M 8.49% | +$243.9K Bought | 0.007% 39.4K shares | 38.4K → 39.4K +$243.9K | +2.69% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.5M 6.82% | -$134.3K Sold | — 78.5K shares | 79.9K → 78.5K −$134.3K | -1.76% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $270.2K 0.246% | +$270.2K New | — 760.0 shares | 0 → 760.0 +$270.2K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.0K 0.001% | -$502.5 Sold | 0.0% 2.0 shares | 3.0 → 2.0 −$502.5 | -33.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
