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Holding556 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $8.7M 1.41% | +$8.4M Bought | 0.066% 43.4K shares | 1.4K → 43.4K +$8.4M | +2,962.64% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 1.41% | +$8.7M New | 0.001% 30.9K shares | 0 → 30.9K +$8.7M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $8.3M 1.34% | +$1.1M Bought | 0.033% 478.9K shares | 413.0K → 478.9K +$1.1M | +15.94% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $6.7M 1.09% | +$6.2M Bought | 0.015% 53.2K shares | 4.0K → 53.2K +$6.2M | +1,231.18% | $45.6B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $6.0M 0.968% | +$4.1M Bought | 0.076% 48.9K shares | 15.7K → 48.9K +$4.1M | +211.73% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $5.8M 0.946% | +$5.8M Bought | 0.003% 50.9K shares | — | — | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.8M 0.937% | +$5.8M New | 0.01% 12.7K shares | 0 → 12.7K +$5.8M | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $5.6M 0.912% | +$52.4K Bought | 0.019% 126.2K shares | 125.0K → 126.2K +$52.4K | +0.94% | $29.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.6M 0.905% | +$5.6M Bought | 0.001% 6.0K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.5M 0.897% | -$13.6K Sold | 0.023% 209.7K shares | 210.2K → 209.7K −$13.6K | -0.25% | $23.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.3M 0.867% | +$5.3M New | 0.004% 54.7K shares | 0 → 54.7K +$5.3M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $5.3M 0.861% | -$2.8M Sold | 0.007% 109.8K shares | 168.4K → 109.8K −$2.8M | -34.81% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.1M 0.826% | +$5.1M Bought | 0.003% 10.5K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.1M 0.825% | -$3.0M Sold | 0.057% 14.7K shares | 23.5K → 14.7K −$3.0M | -37.27% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.0M 0.804% | +$489.7K Bought | 0.055% 41.9K shares | 37.7K → 41.9K +$489.7K | +10.97% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $4.8M 0.777% | +$4.8M Bought | 0.01% 70.8K shares | — | — | $45.9B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.8M 0.772% | +$4.8M Bought | 0.007% 59.5K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.8M 0.771% | +$1.9M Bought | 0.055% 37.4K shares | 22.4K → 37.4K +$1.9M | +67.46% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.8M 0.771% | +$4.8M Bought | 0.019% 174.5K shares | — | — | $25.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $4.7M 0.77% | +$4.5M Bought | 0.003% 19.2K shares | 1.1K → 19.2K +$4.5M | +1,685.33% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $4.7M 0.77% | +$4.7M New | 0.006% 10.4K shares | 0 → 10.4K +$4.7M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Department Stores Consumer Cyclical | $4.7M 0.769% | -$2.0M Sold | 0.098% 264.4K shares | 376.7K → 264.4K −$2.0M | -29.81% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $4.7M 0.765% | +$3.3M Bought | 0.005% 34.0K shares | 10.4K → 34.0K +$3.3M | +226.42% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $4.6M 0.747% | +$4.6M New | 0.05% 113.2K shares | 0 → 113.2K +$4.6M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.6M 0.744% | +$4.6M Bought | 0.012% 16.7K shares | — | — | $37.6B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $4.6M 0.744% | +$1.5M Bought | 0.103% 57.5K shares | 38.1K → 57.5K +$1.5M | +50.78% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $4.6M 0.74% | +$3.2M Bought | 0.006% 38.0K shares | 11.4K → 38.0K +$3.2M | +233.94% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $4.6M 0.74% | +$1.1M Bought | 0.036% 35.9K shares | 27.0K → 35.9K +$1.1M | +32.82% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.5M 0.734% | +$1.7M Bought | 0.011% 36.4K shares | 22.6K → 36.4K +$1.7M | +61.18% | $41.3B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $4.5M 0.722% | -$548.4K Sold | 0.003% 18.1K shares | 20.3K → 18.1K −$548.4K | -10.97% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.4M 0.713% | +$3.9M Bought | 0.003% 6.3K shares | 770.0 → 6.3K +$3.9M | +717.14% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.3M 0.697% | +$4.3M Bought | 0.003% 21.1K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Business Equipment & Supplies Industrials | $4.3M 0.691% | +$3.4M Bought | 0.034% 26.3K shares | 5.1K → 26.3K +$3.4M | +412.69% | $12.6B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $4.1M 0.662% | +$4.1M Bought | 0.014% 29.0K shares | — | — | $29.6B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $4.0M 0.65% | +$93.1K Bought | 0.052% 10.3K shares | 10.1K → 10.3K +$93.1K | +2.38% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.0M 0.644% | +$1.9M Bought | 0.019% 7.0K shares | 3.7K → 7.0K +$1.9M | +92.02% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.0M 0.644% | +$4.0M Bought | 0.02% 48.6K shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.643% | +$3.6M Bought | 0.003% 16.1K shares | 1.5K → 16.1K +$3.6M | +1,008.52% | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.9M 0.633% | -$962.8K Sold | 0.003% 1.7K shares | 2.1K → 1.7K −$962.8K | -19.79% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.9M 0.628% | +$3.9M New | 0.057% 39.9K shares | 0 → 39.9K +$3.9M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.8M 0.622% | +$823.7K Bought | 0.08% 45.3K shares | 35.6K → 45.3K +$823.7K | +27.35% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $3.8M 0.618% | +$3.8M Bought | 0.039% 72.8K shares | — | — | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.613% | +$909.5K Bought | 0.062% 105.6K shares | 80.2K → 105.6K +$909.5K | +31.71% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $3.7M 0.608% | +$3.7M Bought | 0.008% 14.5K shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.7M 0.603% | +$1.3M Bought | 0.0% 11.8K shares | 7.5K → 11.8K +$1.3M | +56.12% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.7M 0.602% | -$770.0K Sold | 0.065% 72.7K shares | 87.8K → 72.7K −$770.0K | -17.2% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.7M 0.596% | +$3.7M Bought | 0.03% 39.4K shares | — | — | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 0.594% | -$1.9M Sold | 0.099% 98.3K shares | 149.3K → 98.3K −$1.9M | -34.2% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $3.6M 0.59% | +$3.6M Bought | 0.023% 44.6K shares | — | — | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.6M 0.584% | -$2.6M Sold | 0.015% 16.6K shares | 28.6K → 16.6K −$2.6M | -42.13% | $23.3B Large Cap | Q1 2025 Held for 8 months |
