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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.8M 14.37% | -$168.9K Sold | 0.001% 208.0K shares | 208.9K → 208.0K −$168.9K | -0.43% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $20.4M 7.54% | -$1.3M Sold | 0.095% 21.8K shares | 23.2K → 21.8K −$1.3M | -6.1% | $21.5B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $17.5M 6.48% | -$265.6K Sold | 0.0% 68.7K shares | 69.7K → 68.7K −$265.6K | -1.5% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $8.9M 3.29% | +$143.6K Bought | 0.0% 40.4K shares | 39.8K → 40.4K +$143.6K | +1.64% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $8.8M 3.25% | +$98.4K Bought | 0.0% 16.9K shares | 16.7K → 16.9K +$98.4K | +1.14% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $7.6M 2.81% | -$98.0K Sold | 0.004% 77.5K shares | 78.5K → 77.5K −$98.0K | -1.27% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $6.8M 2.52% | +$822.3K Bought | 0.004% 31.6K shares | 27.7K → 31.6K +$822.3K | +13.73% | $163.20B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $6.7M 2.48% | -$317.3K Sold | 0.0% 9.1K shares | 9.5K → 9.1K −$317.3K | -4.53% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $5.4M 1.99% | -$136.5K Sold | 0.001% 47.6K shares | 48.8K → 47.6K −$136.5K | -2.48% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $5.3M 1.98% | +$135.7K Bought | 0.012% 73.1K shares | 71.3K → 73.1K +$135.7K | +2.61% | $46.0B Large Cap | Q3 2020 Held for 5y 2m | |
Copper Basic Materials | $5.0M 1.84% | +$631.0K Bought | 0.009% 126.8K shares | 110.8K → 126.8K +$631.0K | +14.53% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $4.7M 1.75% | -$23.4K Sold | 0.002% 9.9K shares | 9.9K → 9.9K −$23.4K | -0.49% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $4.5M 1.68% | +$1.1M Bought | 0.001% 5.9K shares | 4.4K → 5.9K +$1.1M | +33.76% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $4.4M 1.61% | -$82.0K Sold | 0.001% 13.8K shares | 14.1K → 13.8K −$82.0K | -1.85% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $4.1M 1.51% | +$282.4K Bought | 0.001% 10.1K shares | 9.4K → 10.1K +$282.4K | +7.43% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Construction Materials Basic Materials | $3.8M 1.42% | +$163.4K Bought | 0.051% 16.5K shares | 15.8K → 16.5K +$163.4K | +4.44% | $7.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.8M 1.4% | -$74.3K Sold | 0.001% 16.4K shares | 16.7K → 16.4K −$74.3K | -1.92% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.8M 1.4% | +$37.4K Bought | 0.02% 100.9K shares | 99.9K → 100.9K +$37.4K | +1.0% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | $3.6M 1.34% | -$198.1K Sold | 0.06% 295.8K shares | 312.0K → 295.8K −$198.1K | -5.2% | $6.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.5M 1.29% | +$275.8K Bought | 0.464% 118.2K shares | 108.8K → 118.2K +$275.8K | +8.6% | $749.6M Small Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $3.4M 1.27% | -$334.8K Sold | 0.005% 17.5K shares | 19.2K → 17.5K −$334.8K | -8.9% | $66.4B Large Cap | Q3 2022 Held for 3y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.3M 1.21% | -$254.3K Sold | 0.022% 31.6K shares | 34.1K → 31.6K −$254.3K | -7.23% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.1M 1.15% | +$1.2M Bought | 0.056% 92.3K shares | 57.0K → 92.3K +$1.2M | +61.98% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 1.15% | +$1.2M Bought | — 92.3K shares | 57.0K → 92.3K +$1.2M | +61.98% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.1M 1.13% | +$51.8K Bought | 0.0% 29.6K shares | 29.1K → 29.6K +$51.8K | +1.73% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Marine Shipping Industrials | $3.0M 1.13% | +$616.7K Bought | 0.065% 36.5K shares | 29.1K → 36.5K +$616.7K | +25.36% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.0M 1.12% | +$1.5M Bought | 0.064% 264.0K shares | 132.5K → 264.0K +$1.5M | +99.25% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 1.12% | +$284.4K Bought | 0.012% 28.3K shares | 25.7K → 28.3K +$284.4K | +10.43% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.8M 1.03% | -$108.8K Sold | 0.001% 27.3K shares | 28.4K → 27.3K −$108.8K | -3.78% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.977% | +$2.6M Bought | 0.001% 7.6K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 0.92% | -$782.0K Sold | — 8.9K shares | 11.7K → 8.9K −$782.0K | -23.94% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.5M 0.91% | -$44.4K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$44.4K | -1.78% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Hotel & Motel Real Estate | $2.3M 0.864% | +$1.2M Bought | 0.041% 26.1K shares | 12.8K → 26.1K +$1.2M | +103.91% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.3M 0.833% | -$159.7K Sold | 0.001% 79.7K shares | 85.3K → 79.7K −$159.7K | -6.63% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.1M 0.784% | -$175.7K Sold | 0.001% 12.7K shares | 13.7K → 12.7K −$175.7K | -7.66% | $187.25B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.755% | +$78.4K Bought | 0.0% 11.0K shares | 10.6K → 11.0K +$78.4K | +4.0% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $2.0M 0.733% | -$48.1K Sold | 0.004% 24.5K shares | 25.1K → 24.5K −$48.1K | -2.37% | $47.7B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $1.9M 0.693% | -$241.9K Sold | 0.0% 36.3K shares | 41.0K → 36.3K −$241.9K | -11.44% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.8M 0.68% | +$151.5K Bought | 0.151% 84.0K shares | 77.1K → 84.0K +$151.5K | +8.99% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $1.7M 0.642% | -$42.6K Sold | 0.01% 8.2K shares | 8.4K → 8.2K −$42.6K | -2.4% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.7M 0.616% | +$96.7K Bought | 0.001% 19.8K shares | 18.7K → 19.8K +$96.7K | +6.18% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $1.6M 0.593% | +$401.6K Bought | 0.005% 65.2K shares | 48.8K → 65.2K +$401.6K | +33.49% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.6M 0.587% | -$32.9K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$32.9K | -2.03% | $231.14B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.5M 0.555% | -$164.2K Sold | 0.0% 8.2K shares | 9.1K → 8.2K −$164.2K | -9.87% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.4M 0.534% | -$2.2M Sold | 0.001% 5.1K shares | 12.8K → 5.1K −$2.2M | -60.17% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.4M 0.506% | +$976.6K Bought | 0.0% 5.6K shares | 1.6K → 5.6K +$976.6K | +251.41% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Steel Basic Materials | $1.4M 0.5% | -$184.4K Sold | 0.021% 23.6K shares | 26.8K → 23.6K −$184.4K | -12.01% | $6.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Security & Protection Services Industrials | $1.3M 0.478% | +$946.6K Bought | 0.044% 62.9K shares | 16.7K → 62.9K +$946.6K | +276.07% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.2M 0.46% | -$8.3K Sold | 0.002% 11.0K shares | 11.1K → 11.0K −$8.3K | -0.67% | $60.2B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $1.2M 0.457% | +$87.9K Bought | 0.002% 14.8K shares | 13.7K → 14.8K +$87.9K | +7.67% | $70.8B Large Cap | Q3 2020 Held for 5y 2m |
