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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $5.2M 3.88% | +$5.2M New | 0.002% 10.8K shares | 0 → 10.8K +$5.2M | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.8M 3.62% | -$3.0M Sold | 0.005% 6.4K shares | 10.3K → 6.4K −$3.0M | -38.59% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $4.8M 3.61% | +$2.2M Bought | 0.008% 5.0K shares | 2.7K → 5.0K +$2.2M | +84.47% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $4.8M 3.57% | +$4.8M Bought | 0.013% 32.2K shares | — | — | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $4.3M 3.27% | +$4.3M New | 0.058% 336.3K shares | 0 → 336.3K +$4.3M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $4.2M 3.16% | +$1.6M Bought | 0.003% 17.8K shares | 11.0K → 17.8K +$1.6M | +61.73% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.1M 3.06% | +$4.1M New | 0.002% 18.9K shares | 0 → 18.9K +$4.1M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.0M 3.01% | -$8.2M Sold | 0.014% 4.9K shares | 14.8K → 4.9K −$8.2M | -67.26% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $3.9M 2.97% | +$1.9M Bought | 0.026% 30.5K shares | 15.7K → 30.5K +$1.9M | +94.37% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.9M 2.95% | +$3.9M Bought | 0.042% 21.0K shares | — | — | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.7M 2.78% | -$5.3M Sold | 0.013% 5.7K shares | 13.8K → 5.7K −$5.3M | -58.78% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $3.6M 2.72% | +$3.6M New | 0.01% 5.7K shares | 0 → 5.7K +$3.6M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.6M 2.69% | +$3.6M Bought | 0.011% 237.6K shares | — | — | $33.1B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.4M 2.53% | +$3.4M Bought | 0.047% 26.5K shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.1M 2.36% | +$3.1M New | 0.006% 51.4K shares | 0 → 51.4K +$3.1M | New | $52.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $3.1M 2.34% | +$467.8K Bought | 0.04% 66.2K shares | 56.3K → 66.2K +$467.8K | +17.67% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 2.32% | +$3.1M New | 0.032% 13.3K shares | 0 → 13.3K +$3.1M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.9M 2.17% | +$2.9M New | 0.005% 47.3K shares | 0 → 47.3K +$2.9M | New | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.7M 2.06% | +$731.5K Bought | 0.001% 5.8K shares | 4.2K → 5.8K +$731.5K | +36.32% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $2.7M 2.04% | +$2.7M Bought | 0.002% 21.9K shares | — | — | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.7M 2.03% | -$379.1K Sold | 0.036% 19.0K shares | 21.6K → 19.0K −$379.1K | -12.33% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $2.6M 1.94% | +$2.6M New | 0.009% 43.9K shares | 0 → 43.9K +$2.6M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.4M 1.84% | -$1.5M Sold | 0.004% 9.0K shares | 14.4K → 9.0K −$1.5M | -37.56% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.4M 1.82% | +$2.4M New | 0.046% 13.4K shares | 0 → 13.4K +$2.4M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.4M 1.8% | -$2.9M Sold | 0.008% 16.9K shares | 37.2K → 16.9K −$2.9M | -54.45% | $29.4B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $2.4M 1.79% | +$2.4M New | 0.005% 14.1K shares | 0 → 14.1K +$2.4M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 1.79% | -$657.7K Sold | 0.003% 1.8K shares | 2.3K → 1.8K −$657.7K | -21.69% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $2.4M 1.78% | +$2.4M Bought | 0.019% 9.6K shares | — | — | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.3M 1.74% | +$2.3M New | 0.004% 20.6K shares | 0 → 20.6K +$2.3M | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.3M 1.73% | +$2.3M New | 0.014% 10.8K shares | 0 → 10.8K +$2.3M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 1.71% | +$2.0M Bought | 0.002% 4.7K shares | 654.0 → 4.7K +$2.0M | +612.84% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.2M 1.65% | -$3.4M Sold | 0.001% 7.3K shares | 18.6K → 7.3K −$3.4M | -60.88% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.1M 1.61% | -$435.5K Sold | 0.021% 6.3K shares | 7.6K → 6.3K −$435.5K | -16.87% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $2.1M 1.58% | +$2.1M New | 0.019% 25.9K shares | 0 → 25.9K +$2.1M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.1M 1.58% | +$2.1M New | 0.035% 39.7K shares | 0 → 39.7K +$2.1M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.8M 1.37% | +$1.8M New | 0.014% 13.2K shares | 0 → 13.2K +$1.8M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 1.32% | +$1.8M New | 0.097% 57.0K shares | 0 → 57.0K +$1.8M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.8M 1.32% | +$1.8M New | 0.009% 3.2K shares | 0 → 3.2K +$1.8M | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.8M 1.32% | +$1.8M New | 0.007% 12.0K shares | 0 → 12.0K +$1.8M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.6M 1.23% | +$1.6M Bought | 0.037% 21.2K shares | — | — | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 1.18% | +$1.6M New | 0.006% 15.1K shares | 0 → 15.1K +$1.6M | New | $28.2B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.6M 1.17% | +$1.6M New | 0.002% 14.2K shares | 0 → 14.2K +$1.6M | New | $71.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.5M 1.15% | +$1.5M New | 0.038% 60.2K shares | 0 → 60.2K +$1.5M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.5M 1.14% | -$1.5M Sold | 0.004% 27.8K shares | 56.0K → 27.8K −$1.5M | -50.31% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.5M 1.13% | -$3.2M Sold | 0.031% 13.8K shares | 42.5K → 13.8K −$3.2M | -67.63% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.5M 1.1% | +$1.5M New | 0.001% 7.0K shares | 0 → 7.0K +$1.5M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.0M 0.759% | +$1.0M New | 0.019% 10.0K shares | 0 → 10.0K +$1.0M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $970.8K 0.73% | +$970.8K New | 0.29% 121.5K shares | 0 → 121.5K +$970.8K | New | $334.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $970.0K 0.729% | +$970.0K New | 0.008% 50.9K shares | 0 → 50.9K +$970.0K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $662.4K 0.498% | +$662.4K New | 0.084% 25.8K shares | 0 → 25.8K +$662.4K | New | $789.5M Small Cap | Q3 2025 Held for 2 months |