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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Security & Protection Services Industrials | $7.1M 17.29% | -$5.0M Sold | — 944.9K shares | 1.6M → 944.9K −$5.0M | -41.18% | — — | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $4.7M 11.47% | — | 1.98% 1.1M shares | — | — | $239.4M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $4.6M 11.23% | -$934.3K Sold | 0.533% 1.0M shares | 1.2M → 1.0M −$934.3K | -16.78% | $870.3M Small Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.5M 10.93% | — | 0.005% 100.0K shares | — | — | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.1M 7.6% | +$66.3K Bought | 0.626% 391.2K shares | 382.9K → 391.2K +$66.3K | +2.16% | $500.7M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.5M 6.05% | +$203.0K Bought | 1.03% 227.0K shares | 208.5K → 227.0K +$203.0K | +8.86% | $241.8M Micro Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.8M 4.33% | — | 0.111% 100.0K shares | — | — | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.7M 4.01% | — | 0.263% 477.1K shares | — | — | $629.1M Small Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $1.6M 3.76% | +$185.6K Bought | 0.859% 568.0K shares | 500.0K → 568.0K +$185.6K | +13.6% | $180.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 3.68% | -$1.1M Sold | — 49.8K shares | 86.4K → 49.8K −$1.1M | -42.37% | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $1.2M 3.03% | -$117.4K Sold | 0.383% 358.0K shares | 391.7K → 358.0K −$117.4K | -8.59% | $326.3M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.2M 2.84% | +$168.5K Bought | 0.556% 145.0K shares | 124.1K → 145.0K +$168.5K | +16.82% | $210.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $1.2M 2.82% | +$329.2K Bought | 0.675% 112.4K shares | 80.6K → 112.4K +$329.2K | +39.48% | $172.3M Micro Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.0M 2.54% | +$1.0M New | 0.021% 34.0K shares | 0 → 34.0K +$1.0M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $816.8K 1.98% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $797.5K 1.93% | +$797.5K New | 0.292% 29.2K shares | 0 → 29.2K +$797.5K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $653.2K 1.58% | +$653.2K New | 0.023% 49.7K shares | 0 → 49.7K +$653.2K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $503.4K 1.22% | +$503.4K Bought | 0.018% 53.6K shares | — | — | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $476.3K 1.15% | +$476.3K New | — 51.2K shares | 0 → 51.2K +$476.3K | New | — — | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $151.2K 0.367% | +$151.2K New | 0.039% 32.0K shares | 0 → 32.0K +$151.2K | New | $387.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $79.8K 0.193% | — | — 1.5M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$15.1M Sold | — - shares | 240.0K → 0 −$15.1M | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$108.8K Sold | — - shares | 13.2K → 0 −$108.8K | Sold | $123.5M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$257.3K Sold | — - shares | 141.4K → 0 −$257.3K | Sold | $66.6M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | - — | -$70.2M Sold | — - shares | 208.6K → 0 −$70.2M | Sold | — — | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | - — | -$18.3M Sold | — - shares | 2.5M → 0 −$18.3M | Sold | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$155.7K Sold | — - shares | 13.6K → 0 −$155.7K | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months |
