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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $29.6M 12.99% | -$173.6K Sold | 0.192% 324.1K shares | 326.0K → 324.1K −$173.6K | -0.58% | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $27.5M 12.04% | — | 0.141% 64.5K shares | — | — | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $25.5M 11.18% | -$511.0K Sold | 8.09% 1.6M shares | 1.6M → 1.6M −$511.0K | -1.97% | $314.9M Small Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $22.9M 10.03% | +$1.5M Bought | 0.134% 137.0K shares | 128.0K → 137.0K +$1.5M | +7.05% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $21.5M 9.41% | +$700.5K Bought | 2.27% 918.7K shares | 888.7K → 918.7K +$700.5K | +3.38% | $943.9M Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $15.5M 6.82% | -$628.4K Sold | 0.376% 384.5K shares | 400.1K → 384.5K −$628.4K | -3.89% | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $15.3M 6.7% | +$1.4M Bought | 1.63% 471.7K shares | 428.9K → 471.7K +$1.4M | +9.98% | $939.6M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $9.2M 4.05% | +$2.5M Bought | 0.777% 225.1K shares | 165.3K → 225.1K +$2.5M | +36.17% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $8.5M 3.74% | — | 2.12% 397.4K shares | — | — | $402.3M Small Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $8.3M 3.62% | +$1.9M Bought | 2.47% 1.0M shares | 790.0K → 1.0M +$1.9M | +30.76% | $334.2M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $7.0M 3.06% | -$4.2M Sold | 0.44% 382.0K shares | 610.5K → 382.0K −$4.2M | -37.44% | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $6.9M 3.03% | +$3.5M Bought | 1.38% 1.6M shares | 776.8K → 1.6M +$3.5M | +104.26% | $501.8M Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $6.3M 2.78% | — | 0.017% 75.7K shares | — | — | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $5.9M 2.57% | -$781.3K Sold | 0.697% 299.9K shares | 339.8K → 299.9K −$781.3K | -11.75% | $841.7M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $3.6M 1.59% | -$5.7M Sold | 0.209% 207.9K shares | 533.1K → 207.9K −$5.7M | -61.0% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $2.7M 1.17% | -$923.6K Sold | 0.052% 296.8K shares | 400.0K → 296.8K −$923.6K | -25.8% | $5.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.6M 1.12% | -$6.0M Sold | 0.057% 269.8K shares | 903.5K → 269.8K −$6.0M | -70.14% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 1.05% | -$5.5M Sold | — 39.7K shares | 130.9K → 39.7K −$5.5M | -69.67% | — — | Q2 2023 Held for 2y 5m | |
Regulated Gas Utilities | $2.3M 1.01% | +$2.3M New | 0.367% 1.0M shares | 0 → 1.0M +$2.3M | New | $628.9M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.0M 0.884% | +$2.0M Bought | 0.737% 258.6K shares | — | — | $273.4M Micro Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.3M 0.587% | -$663.0K Sold | 0.022% 100.3K shares | 150.0K → 100.3K −$663.0K | -33.13% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.3M 0.555% | -$500.4K Sold | 1.18% 76.1K shares | 106.2K → 76.1K −$500.4K | -28.34% | $107.5M Micro Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | - — | -$479.0K Sold | — - shares | 20.0K → 0 −$479.0K | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months |
