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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $49.2M 8.74% | +$12.0M Bought | 0.216% 476.4K shares | 360.4K → 476.4K +$12.0M | +32.19% | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $48.9M 8.69% | +$5.1M Bought | 0.254% 518.4K shares | 464.4K → 518.4K +$5.1M | +11.63% | $19.2B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $47.9M 8.5% | -$9.8M Sold | 0.599% 363.1K shares | 437.6K → 363.1K −$9.8M | -17.02% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $47.4M 8.42% | +$4.7M Bought | 2.77% 511.0K shares | 460.0K → 511.0K +$4.7M | +11.08% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $47.4M 8.41% | +$1.9M Bought | 0.385% 473.9K shares | 454.5K → 473.9K +$1.9M | +4.27% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $42.7M 7.58% | +$42.7M New | 0.313% 622.2K shares | 0 → 622.2K +$42.7M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $42.4M 7.54% | +$2.7M Bought | 0.014% 122.9K shares | 115.0K → 122.9K +$2.7M | +6.89% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $41.7M 7.4% | -$7.2M Sold | 0.207% 501.9K shares | 588.2K → 501.9K −$7.2M | -14.68% | $20.2B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $37.5M 6.66% | -$11.6M Sold | 0.342% 75.2K shares | 98.4K → 75.2K −$11.6M | -23.59% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $36.6M 6.49% | +$36.6M New | 3.6% 1.5M shares | 0 → 1.5M +$36.6M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $31.7M 5.64% | -$30.8M Sold | 0.862% 517.1K shares | 1.0M → 517.1K −$30.8M | -49.24% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $28.6M 5.08% | +$28.6M New | 1.43% 970.9K shares | 0 → 970.9K +$28.6M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $21.4M 3.79% | -$31.7M Sold | 0.164% 104.5K shares | 259.3K → 104.5K −$31.7M | -59.7% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $17.9M 3.18% | +$17.9M New | 3.32% 996.0K shares | 0 → 996.0K +$17.9M | New | $538.7M Small Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $12.2M 2.17% | +$12.2M New | 0.114% 214.2K shares | 0 → 214.2K +$12.2M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $9.7M 1.72% | +$9.7M New | 0.423% 391.1K shares | 0 → 391.1K +$9.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | - — | -$20.0M Sold | — - shares | 295.5K → 0 −$20.0M | Sold | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$34.6M Sold | — - shares | 18.9K → 0 −$34.6M | Sold | $46.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$14.2M Sold | — - shares | 158.1K → 0 −$14.2M | Sold | $14.5B Large Cap | Q2 2025 Held for 5 months |
