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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $98.1M 59.67% | +$9.0M Bought | 0.188% 260.0K shares | 236.1K → 260.0K +$9.0M | +10.13% | $52.1B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $10.2M 6.18% | +$10.2M New | 0.013% 634.4K shares | 0 → 634.4K +$10.2M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $8.7M 5.27% | +$1.2M Bought | 3.34% 546.4K shares | 470.2K → 546.4K +$1.2M | +16.19% | $259.3M Micro Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $8.4M 5.14% | +$8.4M New | 0.003% 11.8K shares | 0 → 11.8K +$8.4M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.6M 4.59% | -$9.2M Sold | — 42.3K shares | 93.5K → 42.3K −$9.2M | -54.81% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.3M 3.82% | +$6.3M Bought | 0.0% 25.8K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.3M 3.24% | +$619.2K Bought | 0.1% 68.8K shares | 60.8K → 68.8K +$619.2K | +13.16% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.3M 3.21% | -$2.9M Sold | 0.009% 164.1K shares | 254.1K → 164.1K −$2.9M | -35.42% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.9M 2.99% | -$189.3K Sold | 0.101% 260.0K shares | 270.0K → 260.0K −$189.3K | -3.7% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.2M 2.56% | +$4.2M New | — 363.1K shares | 0 → 363.1K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.7M 2.26% | +$3.7M New | 0.022% 22.3K shares | 0 → 22.3K +$3.7M | New | $17.1B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.7M 1.05% | +$427.8K Bought | 1.89% 583.6K shares | 439.1K → 583.6K +$427.8K | +32.92% | $91.6M Micro Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$1.8M Sold | — - shares | 80.0K → 0 −$1.8M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$2.5M Sold | — - shares | 19.7K → 0 −$2.5M | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$5.8M Sold | — - shares | 172.2K → 0 −$5.8M | Sold | $251.8M Micro Cap | Q4 2024 Held for 11 months |
