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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $29.0M 16.92% | +$6.8M Bought | 4.0% 1.7M shares | 1.3M → 1.7M +$6.8M | +30.36% | $800.4M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $8.5M 4.93% | +$709.0K Bought | 4.77% 1.3M shares | 1.2M → 1.3M +$709.0K | +9.14% | $213.4M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 4.74% | +$1.6M Bought | — 12.2K shares | 9.8K → 12.2K +$1.6M | +24.43% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $6.4M 3.73% | -$1.7M Sold | 0.722% 841.3K shares | 1.1M → 841.3K −$1.7M | -21.03% | $886.9M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 3.6% | +$488.3K Bought | — 139.9K shares | 128.9K → 139.9K +$488.3K | +8.57% | — — | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $6.2M 3.59% | — | 0.233% 382.2K shares | — | — | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $5.8M 3.4% | +$1.0M Bought | 0.309% 78.4K shares | 64.4K → 78.4K +$1.0M | +21.74% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.7M 3.34% | +$1.8M Bought | — 16.1K shares | 11.0K → 16.1K +$1.8M | +46.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 3.0% | +$1.0M Bought | 0.071% 36.7K shares | 29.4K → 36.7K +$1.0M | +24.87% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.62% | +$97.4K Bought | — 7.5K shares | 7.3K → 7.5K +$97.4K | +2.22% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.4M 2.58% | +$40.8K Bought | 0.002% 30.0K shares | 29.7K → 30.0K +$40.8K | +0.93% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.4M 2.55% | -$40.1K Sold | 0.003% 54.7K shares | 55.2K → 54.7K −$40.1K | -0.91% | $136.49B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $3.9M 2.25% | -$878.1K Sold | 0.036% 27.9K shares | 34.2K → 27.9K −$878.1K | -18.51% | $10.8B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.8M 2.24% | +$1.2M Bought | 0.334% 446.5K shares | 304.2K → 446.5K +$1.2M | +46.79% | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.5M 2.05% | +$11.9K Bought | 0.004% 27.0K shares | 26.9K → 27.0K +$11.9K | +0.34% | $93.3B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.3M 1.9% | -$250.1K Sold | 0.013% 64.3K shares | 69.2K → 64.3K −$250.1K | -7.12% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $3.2M 1.89% | +$863.0K Bought | 0.245% 300.0K shares | 220.0K → 300.0K +$863.0K | +36.36% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.75% | -$591.3K Sold | — 46.1K shares | 55.2K → 46.1K −$591.3K | -16.49% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.5M 1.49% | +$2.5M New | 0.37% 951.2K shares | 0 → 951.2K +$2.5M | New | $689.7M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.4M 1.42% | -$606.4K Sold | 0.003% 7.5K shares | 9.4K → 7.5K −$606.4K | -19.97% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.42% | +$149.1K Bought | — 23.5K shares | 22.1K → 23.5K +$149.1K | +6.54% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.4M 1.38% | +$2.4M New | 0.074% 40.0K shares | 0 → 40.0K +$2.4M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $2.3M 1.32% | +$301.0K Bought | 0.145% 59.5K shares | 51.6K → 59.5K +$301.0K | +15.3% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 1.29% | +$2.2M New | 0.002% 15.4K shares | 0 → 15.4K +$2.2M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.29% | +$2.2M Bought | 0.0% 5.0K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.1M 1.23% | +$22.1K Bought | 0.004% 38.4K shares | 38.0K → 38.4K +$22.1K | +1.06% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.16% | — | 0.312% 420.0K shares | — | — | $637.1M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 1.11% | -$440.0K Sold | 1.15% 384.0K shares | 472.6K → 384.0K −$440.0K | -18.75% | $163.6M Micro Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $1.7M 1.01% | +$355.0K Bought | 0.467% 490.0K shares | 390.0K → 490.0K +$355.0K | +25.64% | $373.0M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.7M 0.969% | -$182.2K Sold | 0.002% 32.9K shares | 36.5K → 32.9K −$182.2K | -9.88% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 0.938% | -$653.7K Sold | 0.017% 8.6K shares | 12.1K → 8.6K −$653.7K | -28.9% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.5M 0.882% | -$103.2K Sold | 0.002% 23.4K shares | 25.0K → 23.4K −$103.2K | -6.38% | $80.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.717% | -$37.9K Sold | 0.002% 38.0K shares | 39.1K → 38.0K −$37.9K | -2.99% | $66.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.702% | -$358.1K Sold | — 1.8K shares | 2.3K → 1.8K −$358.1K | -22.92% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.699% | +$1.2M Bought | 0.0% 4.0K shares | — | — | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.687% | +$1.2M New | — 4.9K shares | 0 → 4.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.653% | +$1.1M New | — 5.4K shares | 0 → 5.4K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.645% | — | — 8.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.621% | — | — 30.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $978.3K 0.57% | -$1.1M Sold | 0.011% 5.1K shares | 10.7K → 5.1K −$1.1M | -51.99% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $935.4K 0.545% | -$932.3K Sold | 0.0% 1.8K shares | 3.6K → 1.8K −$932.3K | -49.92% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Pharmaceuticals Healthcare | $874.5K 0.51% | +$874.5K New | 0.276% 240.0K shares | 0 → 240.0K +$874.5K | New | $316.2M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $850.7K 0.496% | -$503.7K Sold | 0.002% 7.6K shares | 12.1K → 7.6K −$503.7K | -37.19% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $818.4K 0.477% | -$219.1K Sold | 0.003% 3.3K shares | 4.2K → 3.3K −$219.1K | -21.12% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $765.9K 0.446% | — | 0.022% 71.0K shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $710.4K 0.414% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $701.4K 0.409% | -$148.5K Sold | — 7.3K shares | 8.8K → 7.3K −$148.5K | -17.48% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $667.8K 0.389% | -$353.1K Sold | 0.0% 2.7K shares | 4.2K → 2.7K −$353.1K | -34.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $664.1K 0.387% | +$664.1K New | 0.063% 240.0K shares | 0 → 240.0K +$664.1K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $606.0K 0.353% | +$26.1K Bought | — 7.3K shares | 7.0K → 7.3K +$26.1K | +4.51% | — — | Q4 2024 Held for 11 months |
