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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $61.3M 41.99% | -$118.3K Sold | 2.87% 1.0M shares | 1.0M → 1.0M −$118.3K | -0.19% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $12.1M 8.32% | — | 0.339% 197.0K shares | — | — | $3.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $8.9M 6.08% | — | 3.13% 2.9M shares | — | — | $283.2M Micro Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $6.9M 4.74% | +$4.9M Bought | — 137.2K shares | 39.6K → 137.2K +$4.9M | +246.39% | — — | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $6.1M 4.16% | -$180.1K Sold | 1.16% 218.8K shares | 225.3K → 218.8K −$180.1K | -2.88% | $521.8M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $6.0M 4.15% | — | 0.035% 188.7K shares | — | — | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $4.3M 2.97% | +$1.3M Bought | 0.119% 487.4K shares | 346.4K → 487.4K +$1.3M | +40.7% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $4.1M 2.79% | — | 0.523% 55.0K shares | — | — | $777.6M Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $3.9M 2.64% | +$3.9M New | 0.617% 452.8K shares | 0 → 452.8K +$3.9M | New | $625.5M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $3.6M 2.49% | — | 0.172% 200.8K shares | — | — | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $3.0M 2.08% | — | 0.179% 359.0K shares | — | — | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $3.0M 2.02% | +$3.0M New | 0.312% 96.6K shares | 0 → 96.6K +$3.0M | New | $945.9M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.9M 2.0% | — | 0.0% 12.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $2.1M 1.44% | — | 0.032% 74.0K shares | — | — | $6.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $2.0M 1.34% | +$2.0M Bought | 0.162% 250.2K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $1.7M 1.19% | — | 0.127% 78.2K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $1.6M 1.08% | — | 0.026% 54.0K shares | — | — | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.4M 0.953% | +$1.4M New | 0.106% 105.7K shares | 0 → 105.7K +$1.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 0.935% | — | 0.082% 164.5K shares | — | — | $1.7B Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.4M 0.93% | +$1.4M New | 0.456% 49.5K shares | 0 → 49.5K +$1.4M | New | $297.6M Micro Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.2M 0.79% | +$1.1M Bought | 0.143% 340.0K shares | 20.0K → 340.0K +$1.1M | +1,600.0% | $808.8M Small Cap | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $1.1M 0.766% | +$1.1M New | 0.085% 24.8K shares | 0 → 24.8K +$1.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.1M 0.727% | — | 0.189% 205.9K shares | — | — | $560.9M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $914.1K 0.627% | — | 0.229% 43.9K shares | — | — | $398.7M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $696.9K 0.478% | — | 0.249% 51.4K shares | — | — | $280.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $684.3K 0.469% | +$684.3K New | 0.014% 10.0K shares | 0 → 10.0K +$684.3K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $675.4K 0.463% | — | 0.002% 5.6K shares | — | — | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $455.8K 0.312% | — | 0.002% 13.0K shares | — | — | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $398.3K 0.273% | -$54.0K Sold | 0.054% 3.7K shares | 4.2K → 3.7K −$54.0K | -11.93% | $740.9M Small Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $353.3K 0.242% | +$218.7K Bought | — 173.2K shares | 66.0K → 173.2K +$218.7K | +162.58% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $256.8K 0.176% | +$256.8K New | 0.112% 160.5K shares | 0 → 160.5K +$256.8K | New | $230.3M Micro Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $219.6K 0.151% | — | 0.051% 13.7K shares | — | — | $429.8M Small Cap | Q3 2017 Held for 8y 2m | |
Gold Basic Materials | $123.8K 0.085% | — | 0.002% 25.0K shares | — | — | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $102.9K 0.071% | +$102.9K New | 0.035% 23.9K shares | 0 → 23.9K +$102.9K | New | $292.3M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $85.9K 0.059% | — | 0.14% 22.6K shares | — | — | $61.4M Micro Cap | Q2 2017 Held for 8y 5m | |
Packaged Foods Consumer Defensive | - — | -$293.5K Sold | — - shares | 2.9K → 0 −$293.5K | Sold | $648.0M Small Cap | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | - — | -$282.0K Sold | — - shares | 19.8K → 0 −$282.0K | Sold | $213.7M Micro Cap | Q3 2024 Held for 1y 2m |
