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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $84.6M 20.75% | +$6.4M Bought | 1.5% 5.9M shares | 5.4M → 5.9M +$6.4M | +8.21% | $5.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $72.0M 17.66% | +$233.4K Bought | 2.67% 2.2M shares | 2.2M → 2.2M +$233.4K | +0.33% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $51.8M 12.7% | +$4.3M Bought | 0.855% 978.5K shares | 897.0K → 978.5K +$4.3M | +9.08% | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $47.9M 11.75% | -$1.6M Sold | 4.88% 5.7M shares | 5.9M → 5.7M −$1.6M | -3.25% | $981.1M Small Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $38.7M 9.5% | +$38.7M New | 0.509% 855.0K shares | 0 → 855.0K +$38.7M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $34.1M 8.37% | — | 1.27% 619.1K shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $32.7M 8.02% | +$1.5M Bought | 7.05% 5.1M shares | 4.8M → 5.1M +$1.5M | +4.91% | $463.8M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $24.1M 5.91% | +$24.1M Bought | 0.733% 453.8K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $21.7M 5.33% | +$624.0K Bought | 12.24% 13.9M shares | 13.5M → 13.9M +$624.0K | +2.96% | $177.6M Micro Cap | Q1 2022 Held for 3y 8m |
