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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $38.1M 12.7% | -$8.8M Sold | 0.045% 226.2K shares | 278.6K → 226.2K −$8.8M | -18.81% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $32.5M 10.83% | -$5.2M Sold | 0.016% 220.5K shares | 255.5K → 220.5K −$5.2M | -13.71% | $207.77B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $25.2M 8.4% | -$3.0M Sold | 0.023% 499.6K shares | 559.0K → 499.6K −$3.0M | -10.63% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $20.3M 6.75% | -$1.4M Sold | 0.03% 633.5K shares | 677.4K → 633.5K −$1.4M | -6.48% | $66.5B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $19.8M 6.6% | -$2.3M Sold | 0.037% 635.3K shares | 710.1K → 635.3K −$2.3M | -10.53% | $52.8B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $17.9M 5.96% | -$2.1M Sold | 0.026% 240.0K shares | 267.9K → 240.0K −$2.1M | -10.41% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $16.9M 5.65% | -$5.9M Sold | 0.023% 212.0K shares | 285.3K → 212.0K −$5.9M | -25.68% | $74.3B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $16.5M 5.49% | -$1.9M Sold | 0.058% 280.6K shares | 313.1K → 280.6K −$1.9M | -10.36% | $28.5B Large Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $13.8M 4.61% | -$1.5M Sold | 0.07% 155.2K shares | 172.3K → 155.2K −$1.5M | -9.92% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $12.4M 4.13% | -$1.8M Sold | 0.052% 786.7K shares | 902.4K → 786.7K −$1.8M | -12.82% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $12.1M 4.02% | -$1.3M Sold | 0.057% 188.1K shares | 209.0K → 188.1K −$1.3M | -9.99% | $21.0B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $11.7M 3.9% | -$1.0M Sold | 0.463% 447.4K shares | 486.4K → 447.4K −$1.0M | -8.0% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $10.4M 3.47% | -$6.9M Sold | 0.174% 687.0K shares | 1.1M → 687.0K −$6.9M | -40.01% | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Apparel - Manufacturers Consumer Cyclical | $10.0M 3.33% | -$5.8M Sold | 0.116% 172.8K shares | 272.9K → 172.8K −$5.8M | -36.69% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Paper, Lumber & Forest Products Basic Materials | $9.2M 3.07% | -$1.0M Sold | 0.172% 135.6K shares | 150.3K → 135.6K −$1.0M | -9.81% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $4.8M 1.61% | — | 0.058% 37.2K shares | — | — | $8.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $4.7M 1.56% | -$1.2M Sold | 0.053% 417.0K shares | 527.0K → 417.0K −$1.2M | -20.87% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $4.2M 1.4% | -$9.6M Sold | 0.011% 49.9K shares | 164.0K → 49.9K −$9.6M | -69.57% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.8M 0.917% | — | 0.034% 41.5K shares | — | — | $8.0B Mid Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $2.2M 0.735% | -$415.5K Sold | 0.155% 47.8K shares | 56.8K → 47.8K −$415.5K | -15.85% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.6M 0.529% | — | 0.0% 3.2K shares | — | — | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $1.3M 0.443% | +$471.9K Bought | 0.002% 310.0 shares | 200.0 → 310.0 +$471.9K | +55.0% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.2M 0.395% | — | 0.0% 3.8K shares | — | — | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.393% | — | 0.001% 2.4K shares | — | — | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.2M 0.39% | -$138.9K Sold | — 44.9K shares | 50.2K → 44.9K −$138.9K | -10.61% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.39% | — | 0.002% 14.6K shares | — | — | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.366% | — | 0.001% 3.9K shares | — | — | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.0M 0.344% | — | 0.005% 10.5K shares | — | — | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.0M 0.34% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $1.0M 0.336% | -$410.5K Sold | 0.0% 4.0K shares | 5.6K → 4.0K −$410.5K | -28.93% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $750.5K 0.25% | -$185.9K Sold | 0.0% 1.4K shares | 1.8K → 1.4K −$185.9K | -19.86% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $677.7K 0.226% | — | — 700.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $597.0K 0.199% | — | 0.002% 3.0K shares | — | — | $34.3B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $517.0K 0.172% | -$101.4K Sold | 0.003% 5.1K shares | 6.1K → 5.1K −$101.4K | -16.39% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $207.5K 0.069% | — | 0.0% 2.2K shares | — | — | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $98.8K 0.033% | — | 0.0% 1.8K shares | — | — | $56.6B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $27.9K 0.009% | — | 0.0% 400.0 shares | — | — | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.3K 0.003% | — | 0.0% 363.0 shares | — | — | $5.9B Mid Cap | Q4 2024 Held for 11 months |
