FAIRFIELD RESEARCH CORP Portfolio Holdings
Q3 2025•120 long positions•$194.8M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $13.6M 6.98% | -$166.8K Sold | 0.0% 26.2K shares | 26.6K → 26.2K −$166.8K | -1.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.2M 6.26% | -$273.6K Sold | 0.002% 43.3K shares | 44.3K → 43.3K −$273.6K | -2.2% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.4M 4.81% | -$113.1K Sold | 0.0% 42.7K shares | 43.2K → 42.7K −$113.1K | -1.19% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $9.0M 4.63% | -$746.8K Sold | — 32.3K shares | 35.0K → 32.3K −$746.8K | -7.64% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.6M 4.43% | -$359.3K Sold | 0.001% 26.1K shares | 27.2K → 26.1K −$359.3K | -4.0% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural Farm Products Consumer Defensive | $8.2M 4.23% | -$137.3K Sold | 0.029% 138.0K shares | 140.3K → 138.0K −$137.3K | -1.64% | $28.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.2M 4.19% | -$174.6K Sold | 0.0% 33.5K shares | 34.2K → 33.5K −$174.6K | -2.1% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $5.8M 2.98% | -$281.0K Sold | 0.001% 18.4K shares | 19.3K → 18.4K −$281.0K | -4.62% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.0M 2.58% | -$146.4K Sold | 0.0% 19.7K shares | 20.3K → 19.7K −$146.4K | -2.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.2M 2.13% | +$38.2K Bought | 0.003% 16.5K shares | 16.4K → 16.5K +$38.2K | +0.93% | $140.94B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $4.1M 2.13% | -$37.4K Sold | 0.002% 24.9K shares | 25.1K → 24.9K −$37.4K | -0.9% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.6M 1.86% | -$114.0K Sold | 0.0% 35.2K shares | 36.3K → 35.2K −$114.0K | -3.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $3.3M 1.68% | -$208.8K Sold | 0.002% 22.0K shares | 23.4K → 22.0K −$208.8K | -6.0% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $3.2M 1.66% | +$359.7K Bought | 0.001% 2.7K shares | 2.4K → 2.7K +$359.7K | +12.54% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $3.1M 1.6% | -$29.1K Sold | 0.002% 21.4K shares | 21.6K → 21.4K −$29.1K | -0.93% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.1M 1.6% | -$12.3K Sold | 0.003% 6.4K shares | 6.4K → 6.4K −$12.3K | -0.39% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.9M 1.5% | -$175.7K Sold | — 22.9K shares | 24.2K → 22.9K −$175.7K | -5.66% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.8M 1.46% | -$155.0K Sold | 0.001% 18.4K shares | 19.3K → 18.4K −$155.0K | -5.16% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8M 1.46% | -$39.6K Sold | 0.001% 19.3K shares | 19.6K → 19.3K −$39.6K | -1.37% | $207.77B Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Diagnostics & Research Healthcare | $2.8M 1.45% | -$12.1K Sold | 0.012% 9.8K shares | 9.9K → 9.8K −$12.1K | -0.43% | $23.9B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $2.7M 1.37% | -$89.4K Sold | 0.0% 14.3K shares | 14.8K → 14.3K −$89.4K | -3.25% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Uranium Energy | $2.3M 1.21% | +$116.1K Bought | 0.006% 28.0K shares | 26.6K → 28.0K +$116.1K | +5.2% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.3M 1.18% | -$203.1K Sold | 0.001% 7.7K shares | 8.3K → 7.7K −$203.1K | -8.09% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.3M 1.17% | -$41.0K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$41.0K | -1.77% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.3M 1.16% | +$100.0K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$100.0K | +4.64% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.2M 1.12% | -$162.2 Sold | 0.001% 13.4K shares | 13.4K → 13.4K −$162.2 | -0.01% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.2M 1.12% | +$1.8K Bought | 0.01% 24.8K shares | 24.8K → 24.8K +$1.8K | +0.08% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.0M 1.05% | +$84.9K Bought | 0.0% 18.2K shares | 17.4K → 18.2K +$84.9K | +4.32% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.0M 1.04% | -$48.4K Sold | — 2.1K shares | 2.1K → 2.1K −$48.4K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.994% | +$333.1K Bought | 0.001% 23.1K shares | 19.1K → 23.1K +$333.1K | +20.79% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.9M 0.958% | -$69.5K Sold | 0.0% 10.1K shares | 10.4K → 10.1K −$69.5K | -3.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.873% | -$3.8K Sold | 0.001% 12.1K shares | 12.1K → 12.1K −$3.8K | -0.22% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.6M 0.843% | -$41.9K Sold | 0.001% 7.8K shares | 8.0K → 7.8K −$41.9K | -2.49% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $1.6M 0.838% | +$135.3K Bought | 0.001% 2.7K shares | 2.4K → 2.7K +$135.3K | +9.04% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.5M 0.768% | — | 0.001% 6.3K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5M 0.767% | -$55.3K Sold | 0.001% 9.2K shares | 9.6K → 9.2K −$55.3K | -3.57% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 0.733% | +$35.2K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$35.2K | +2.53% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $1.4M 0.733% | -$39.6K Sold | 0.012% 13.1K shares | 13.5K → 13.1K −$39.6K | -2.7% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.4M 0.709% | -$46.0K Sold | 0.001% 4.9K shares | 5.1K → 4.9K −$46.0K | -3.22% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3M 0.672% | +$78.2K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$78.2K | +6.35% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.3M 0.664% | -$71.1K Sold | — 3.6K shares | 3.8K → 3.6K −$71.1K | -5.21% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.608% | +$5.6K Bought | 0.004% 15.5K shares | 15.4K → 15.5K +$5.6K | +0.47% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1M 0.583% | +$36.7K Bought | 0.001% 4.0K shares | 3.9K → 4.0K +$36.7K | +3.34% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.1M 0.573% | +$29.5K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$29.5K | +2.72% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.1M 0.54% | -$177.7K Sold | 0.002% 1.9K shares | 2.2K → 1.9K −$177.7K | -14.45% | $59.6B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.0M 0.521% | +$62.4K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$62.4K | +6.55% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.0M 0.517% | +$43.0K Bought | 0.0% 10.3K shares | 9.8K → 10.3K +$43.0K | +4.46% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.515% | +$128.0K Bought | 0.001% 2.1K shares | 1.8K → 2.1K +$128.0K | +14.63% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $992.2K 0.509% | -$191.5K Sold | 0.0% 5.4K shares | 6.5K → 5.4K −$191.5K | -16.18% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $972.7K 0.499% | +$17.8K Bought | — 17.5K shares | 17.2K → 17.5K +$17.8K | +1.87% | — — | Q4 2022 Held for 2y 11m |
