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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Paper, Lumber & Forest Products Basic Materials | $24.4M 5.98% | +$17.2M Bought | 1.36% 550.9K shares | 162.6K → 550.9K +$17.2M | +238.83% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.0M 5.65% | +$4.7M Bought | 0.25% 981.6K shares | 783.0K → 981.6K +$4.7M | +25.36% | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $22.4M 5.5% | -$1.4M Sold | 1.93% 1.2M shares | 1.3M → 1.2M −$1.4M | -5.86% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $22.2M 5.45% | +$7.3M Bought | — 2.7M shares | 1.8M → 2.7M +$7.3M | +49.45% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $21.7M 5.32% | +$9.2M Bought | 3.32% 2.8M shares | 1.6M → 2.8M +$9.2M | +73.16% | $652.8M Small Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $19.9M 4.89% | -$12.4M Sold | 1.18% 2.4M shares | 3.8M → 2.4M −$12.4M | -38.41% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $18.7M 4.59% | — | 1.26% 4.3M shares | — | — | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $17.8M 4.38% | -$17.3M Sold | 2.73% 10.0M shares | 19.6M → 10.0M −$17.3M | -49.27% | $653.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $17.5M 4.29% | +$6.7M Bought | — 2.4M shares | 1.5M → 2.4M +$6.7M | +62.82% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $17.4M 4.28% | +$17.4M New | 0.128% 705.0K shares | 0 → 705.0K +$17.4M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $17.3M 4.23% | +$17.3M New | 5.25% 2.7M shares | 0 → 2.7M +$17.3M | New | $328.5M Small Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $16.9M 4.14% | +$16.9M New | 0.545% 625.5K shares | 0 → 625.5K +$16.9M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.8M 4.13% | -$5.3M Sold | 0.401% 1.2M shares | 1.5M → 1.2M −$5.3M | -23.83% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $16.6M 4.07% | +$15.4M Bought | 1.38% 2.1M shares | 148.6K → 2.1M +$15.4M | +1,292.64% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.6M 3.82% | +$15.6M New | 0.603% 1.9M shares | 0 → 1.9M +$15.6M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.6M 3.34% | +$13.6M New | — 396.2K shares | 0 → 396.2K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $13.6M 3.34% | +$13.6M New | 0.009% 55.2K shares | 0 → 55.2K +$13.6M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.0M 3.18% | +$13.0M Bought | 0.257% 686.4K shares | — | — | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.9M 3.17% | +$7.6M Bought | — 614.9K shares | 253.2K → 614.9K +$7.6M | +142.88% | — — | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $12.8M 3.13% | -$7.5M Sold | 0.586% 630.6K shares | 1.0M → 630.6K −$7.5M | -37.17% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.9M 2.91% | +$11.9M New | — 1.6M shares | 0 → 1.6M +$11.9M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $9.3M 2.28% | -$9.2M Sold | 0.206% 230.0K shares | 459.0K → 230.0K −$9.2M | -49.89% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $7.9M 1.94% | -$58.7M Sold | 0.783% 646.6K shares | 5.5M → 646.6K −$58.7M | -88.15% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $6.5M 1.6% | — | 7.67% 4.6M shares | — | — | $85.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $6.3M 1.53% | -$13.7M Sold | 0.03% 23.5K shares | 75.1K → 23.5K −$13.7M | -68.71% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $6.2M 1.52% | -$5.5M Sold | 0.374% 748.8K shares | 1.4M → 748.8K −$5.5M | -47.2% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 1.33% | +$5.4M New | — 754.5K shares | 0 → 754.5K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | - — | -$30.8M Sold | — - shares | 1.5M → 0 −$30.8M | Sold | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | - — | -$12.7M Sold | — - shares | 71.7K → 0 −$12.7M | Sold | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$11.2M Sold | — - shares | 731.4K → 0 −$11.2M | Sold | — — | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | - — | -$25.1M Sold | — - shares | 281.5K → 0 −$25.1M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$6.3M Sold | — - shares | 454.3K → 0 −$6.3M | Sold | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | - — | -$31.2M Sold | — - shares | 2.3M → 0 −$31.2M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$20.3M Sold | — - shares | 185.0K → 0 −$20.3M | Sold | $4.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | - — | -$12.4M Sold | — - shares | 112.8K → 0 −$12.4M | Sold | $7.4B Mid Cap | Q4 2023 Held for 1y 11m |
