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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $35.9M 12.65% | +$2.3M Bought | 0.185% 84.3K shares | 79.0K → 84.3K +$2.3M | +6.76% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $19.9M 7.01% | +$263.4K Bought | 0.642% 736.8K shares | 727.0K → 736.8K +$263.4K | +1.34% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $17.1M 6.02% | +$875.9K Bought | 0.133% 896.0K shares | 850.0K → 896.0K +$875.9K | +5.41% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $16.7M 5.89% | +$12.7M Bought | 0.025% 85.2K shares | 20.2K → 85.2K +$12.7M | +321.69% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $16.4M 5.78% | +$3.6M Bought | 0.031% 43.5K shares | 33.8K → 43.5K +$3.6M | +28.57% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $15.8M 5.58% | -$2.3M Sold | 0.684% 541.9K shares | 619.9K → 541.9K −$2.3M | -12.58% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $15.5M 5.46% | -$1.7M Sold | 0.217% 122.0K shares | 135.0K → 122.0K −$1.7M | -9.65% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.4M 5.43% | +$3.9M Bought | 0.106% 149.4K shares | 112.0K → 149.4K +$3.9M | +33.36% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $14.8M 5.22% | -$12.4M Sold | 0.069% 122.3K shares | 225.0K → 122.3K −$12.4M | -45.66% | $21.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $12.2M 4.31% | +$12.2M Bought | 0.227% 230.5K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $12.0M 4.24% | +$231.2K Bought | 0.705% 1.2M shares | 1.2M → 1.2M +$231.2K | +1.96% | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $12.0M 4.24% | +$12.0M Bought | 0.121% 67.6K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.1M 3.91% | -$2.5M Sold | 0.453% 330.1K shares | 405.6K → 330.1K −$2.5M | -18.61% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $10.6M 3.74% | -$5.2M Sold | 0.014% 662.8K shares | 987.0K → 662.8K −$5.2M | -32.85% | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.7M 3.06% | +$8.7M New | — 48.5K shares | 0 → 48.5K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $8.3M 2.93% | +$8.3M Bought | 0.162% 127.0K shares | — | — | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $8.1M 2.86% | +$8.1M Bought | 0.126% 187.7K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $8.0M 2.82% | +$8.0M New | 0.032% 206.1K shares | 0 → 206.1K +$8.0M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $7.4M 2.61% | -$6.6M Sold | 0.006% 57.0K shares | 107.5K → 57.0K −$6.6M | -46.99% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $5.7M 2.02% | -$127.4K Sold | 0.006% 17.4K shares | 17.8K → 17.4K −$127.4K | -2.17% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.1M 1.45% | +$4.1M New | 0.092% 512.0K shares | 0 → 512.0K +$4.1M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $4.0M 1.41% | -$4.7M Sold | 0.005% 29.9K shares | 65.4K → 29.9K −$4.7M | -54.21% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 1.36% | +$3.8M New | 0.014% 79.3K shares | 0 → 79.3K +$3.8M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 91.0K → 0 −$2.0M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$7.5M Sold | — - shares | 28.1K → 0 −$7.5M | Sold | $155.94B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$9.8M Sold | — - shares | 20.2K → 0 −$9.8M | Sold | $11.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$4.5M Sold | — - shares | 77.0K → 0 −$4.5M | Sold | $36.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$4.5M Sold | — - shares | 428.0K → 0 −$4.5M | Sold | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$4.5M Sold | — - shares | 428.0K → 0 −$4.5M | Sold | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$7.7M Sold | — - shares | 133.1K → 0 −$7.7M | Sold | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | - — | -$15.0M Sold | — - shares | 74.4K → 0 −$15.0M | Sold | $51.9B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | - — | -$6.2M Sold | — - shares | 38.6K → 0 −$6.2M | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$28.9M Sold | — - shares | 688.0K → 0 −$28.9M | Sold | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$24.7M Sold | — - shares | 137.0K → 0 −$24.7M | Sold | $25.6B Large Cap | Q3 2024 Held for 1y 2m |
