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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $15.1M 38.27% | — | — 208.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.0M 10.2% | +$4.0M New | — 110.0K shares | 0 → 110.0K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 4.93% | +$1.9M Bought | — 14.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.9M 4.9% | +$1.9M Bought | 0.016% 31.9K shares | — | — | $11.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 4.07% | +$1.6M New | — 29.0K shares | 0 → 29.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.5M 3.87% | +$1.5M New | 0.015% 8.0K shares | 0 → 8.0K +$1.5M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.4M 3.59% | +$1.4M New | 0.029% 75.0K shares | 0 → 75.0K +$1.4M | New | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.3M 3.27% | +$1.3M Bought | 0.002% 4.0K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.2M 3.16% | +$1.2M Bought | 0.007% 35.0K shares | — | — | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $1.0M 2.56% | +$161.8K Bought | 0.046% 50.0K shares | 42.0K → 50.0K +$161.8K | +19.05% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $842.4K 2.13% | +$86.4K Bought | 0.057% 195.0K shares | 175.0K → 195.0K +$86.4K | +11.43% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $815.3K 2.06% | +$815.3K Bought | 0.002% 25.0K shares | — | — | $34.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $770.3K 1.95% | +$770.3K New | 0.0% 3.3K shares | 0 → 3.3K +$770.3K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $647.8K 1.64% | — | 0.082% 410.0K shares | — | — | $785.3M Small Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $589.7K 1.49% | — | 0.178% 46.0K shares | — | — | $331.0M Small Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $580.5K 1.47% | +$580.5K Bought | 0.024% 90.0K shares | — | — | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $546.4K 1.38% | +$546.4K Bought | 0.002% 2.1K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $493.8K 1.25% | +$493.8K New | 0.002% 2.6K shares | 0 → 2.6K +$493.8K | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $484.1K 1.22% | +$262.2K Bought | 0.006% 24.0K shares | 11.0K → 24.0K +$262.2K | +118.18% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $481.4K 1.22% | +$481.4K New | 0.003% 5.3K shares | 0 → 5.3K +$481.4K | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $420.7K 1.06% | +$235.6K Bought | 0.284% 71.4K shares | 31.4K → 71.4K +$235.6K | +127.3% | $148.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $412.7K 1.04% | — | 0.046% 35.0K shares | — | — | $897.1M Small Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $303.8K 0.768% | +$303.8K New | 0.0% 130.0 shares | 0 → 130.0 +$303.8K | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $298.8K 0.755% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $279.0K 0.705% | +$279.0K New | — 4.0K shares | 0 → 4.0K +$279.0K | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $258.0K 0.652% | +$258.0K New | 0.045% 60.0K shares | 0 → 60.0K +$258.0K | New | $574.6M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $88.0K 0.222% | +$88.0K Bought | 0.002% 10.0K shares | 210.0K → 10.0K −$1.8M | -95.24% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $50.9K 0.129% | — | 0.006% 15.0K shares | — | — | $808.8M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $21.5K 0.054% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$1.1M Sold | — - shares | 41.5K → 0 −$1.1M | Sold | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$432.6K Sold | — - shares | 3.5K → 0 −$432.6K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.0M Sold | — - shares | 35.0K → 0 −$1.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$208.1K Sold | — - shares | 3.0K → 0 −$208.1K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$303.5K Sold | — - shares | 7.0K → 0 −$303.5K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$2.4M Sold | — - shares | 70.0K → 0 −$2.4M | Sold | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$485.4K Sold | — - shares | 341.8K → 0 −$485.4K | Sold | $442.8M Small Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | - — | -$573.0K Sold | — - shares | 50.0K → 0 −$573.0K | Sold | $27.0B Large Cap | Q2 2025 Held for 5 months |
