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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $38.4M 7.98% | -$352.0K Sold | 0.29% 493.7K shares | 498.3K → 493.7K −$352.0K | -0.91% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $37.7M 7.83% | -$761.7K Sold | 0.382% 144.3K shares | 147.2K → 144.3K −$761.7K | -1.98% | $9.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $23.6M 4.89% | -$398.1K Sold | 0.6% 245.6K shares | 249.7K → 245.6K −$398.1K | -1.66% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $18.0M 3.74% | +$201.5K Bought | 0.229% 147.3K shares | 145.6K → 147.3K +$201.5K | +1.13% | $7.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Solar Energy | $17.9M 3.72% | -$132.3K Sold | 0.076% 81.3K shares | 81.9K → 81.3K −$132.3K | -0.73% | $23.7B Large Cap | Q3 2015 Held for 10y 2m | |
Steel Basic Materials | $17.0M 3.53% | -$40.6K Sold | 0.055% 125.4K shares | 125.7K → 125.4K −$40.6K | -0.24% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Reinsurance Financial Services | $16.5M 3.44% | — | 0.113% 47.2K shares | — | — | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $15.8M 3.28% | -$39.2K Sold | 0.096% 39.0K shares | 39.1K → 39.0K −$39.2K | -0.25% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $15.8M 3.28% | -$450.2K Sold | 1.29% 339.6K shares | 349.3K → 339.6K −$450.2K | -2.78% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $13.4M 2.77% | -$160.4K Sold | 0.025% 428.7K shares | 433.8K → 428.7K −$160.4K | -1.19% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $12.8M 2.66% | -$66.8K Sold | 0.554% 67.2K shares | 67.5K → 67.2K −$66.8K | -0.52% | $2.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $12.0M 2.49% | — | 0.064% 45.7K shares | — | — | $18.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.8M 2.45% | -$24.4K Sold | 0.092% 435.8K shares | 436.7K → 435.8K −$24.4K | -0.21% | $12.8B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $10.8M 2.25% | -$29.3K Sold | 0.046% 55.4K shares | 55.6K → 55.4K −$29.3K | -0.27% | $23.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $10.3M 2.14% | -$42.5K Sold | 0.339% 193.9K shares | 194.7K → 193.9K −$42.5K | -0.41% | $3.0B Mid Cap | Q3 2017 Held for 8y 2m | |
REIT - Diversified Real Estate | $10.0M 2.09% | +$428.6K Bought | 1.87% 615.7K shares | 589.4K → 615.7K +$428.6K | +4.46% | $536.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.2M 1.91% | -$756.0K Sold | 0.073% 1.2M shares | 1.2M → 1.2M −$756.0K | -7.58% | $12.6B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Retail Real Estate | $8.7M 1.81% | +$277.5K Bought | 0.059% 397.6K shares | 384.9K → 397.6K +$277.5K | +3.3% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $8.3M 1.73% | -$78.7K Sold | 2.51% 998.3K shares | 1.0M → 998.3K −$78.7K | -0.94% | $330.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $7.9M 1.65% | -$280.1K Sold | 1.09% 266.2K shares | 275.6K → 266.2K −$280.1K | -3.4% | $728.2M Small Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $6.8M 1.41% | -$69.2K Sold | 0.627% 141.9K shares | 143.4K → 141.9K −$69.2K | -1.01% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Hotel & Motel Real Estate | $6.7M 1.4% | -$47.2K Sold | 1.13% 1.2M shares | 1.2M → 1.2M −$47.2K | -0.7% | $597.4M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $6.4M 1.33% | -$35.2K Sold | 0.022% 108.6K shares | 109.2K → 108.6K −$35.2K | -0.55% | $28.5B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $6.0M 1.24% | -$299.1K Sold | 2.45% 314.5K shares | 330.3K → 314.5K −$299.1K | -4.78% | $243.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $5.7M 1.18% | — | 1.01% 256.2K shares | — | — | $562.3M Small Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $5.0M 1.03% | -$511.6K Sold | 0.285% 523.3K shares | 577.1K → 523.3K −$511.6K | -9.33% | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.6M 0.959% | +$4.6M New | 0.231% 194.6K shares | 0 → 194.6K +$4.6M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $4.5M 0.932% | — | 0.006% 53.7K shares | — | — | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $4.5M 0.93% | -$428.5K Sold | 4.8% 1.5M shares | 1.6M → 1.5M −$428.5K | -8.74% | $93.2M Micro Cap | Q3 2014 Held for 11y 2m | |
Industrial - Machinery Industrials | $4.5M 0.926% | -$6.3K Sold | 9.21% 2.1M shares | 2.1M → 2.1M −$6.3K | -0.14% | $48.4M Nano Cap | Q3 2014 Held for 11y 2m | |
Regulated Gas Utilities | $4.4M 0.921% | -$87.6K Sold | 0.241% 98.7K shares | 100.6K → 98.7K −$87.6K | -1.94% | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.4M 0.919% | -$2.3M Sold | 0.455% 66.2K shares | 101.4K → 66.2K −$2.3M | -34.68% | $972.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.1M 0.858% | — | 0.0% 8.0K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $4.1M 0.848% | -$1.0M Sold | 0.101% 143.7K shares | 180.6K → 143.7K −$1.0M | -20.43% | $4.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $4.0M 0.84% | -$37.0K Sold | 0.431% 92.8K shares | 93.7K → 92.8K −$37.0K | -0.91% | $938.0M Small Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $3.8M 0.796% | -$136.2K Sold | 1.91% 274.8K shares | 284.5K → 274.8K −$136.2K | -3.43% | $200.6M Micro Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $3.7M 0.763% | -$146.5K Sold | 0.302% 167.9K shares | 174.6K → 167.9K −$146.5K | -3.84% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.5M 0.732% | -$548.6K Sold | 0.02% 52.3K shares | 60.4K → 52.3K −$548.6K | -13.47% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.5M 0.718% | -$92.6K Sold | 0.019% 146.1K shares | 150.0K → 146.1K −$92.6K | -2.61% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Security & Protection Services Industrials | $3.3M 0.691% | -$87.3K Sold | 2.85% 666.1K shares | 683.6K → 666.1K −$87.3K | -2.56% | $116.4M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.686% | -$174.6K Sold | 0.002% 23.5K shares | 24.7K → 23.5K −$174.6K | -5.02% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.3M 0.682% | -$231.4K Sold | 0.015% 93.6K shares | 100.2K → 93.6K −$231.4K | -6.58% | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.2M 0.675% | -$40.4K Sold | 0.026% 120.7K shares | 122.2K → 120.7K −$40.4K | -1.23% | $12.7B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.1M 0.648% | -$50.4K Sold | — 804.1K shares | 817.1K → 804.1K −$50.4K | -1.59% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.1M 0.648% | — | 0.252% 114.5K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.1M 0.644% | — | 0.0% 12.2K shares | — | — | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Drilling Energy | $2.9M 0.607% | -$164.6K Sold | 0.133% 132.3K shares | 139.7K → 132.3K −$164.6K | -5.33% | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $2.9M 0.606% | -$41.6K Sold | 0.604% 385.7K shares | 391.2K → 385.7K −$41.6K | -1.41% | $483.0M Small Cap | Q1 2015 Held for 10y 8m | |
Electrical Equipment & Parts Industrials | $2.6M 0.536% | +$54.0K Bought | 8.37% 294.6K shares | 288.4K → 294.6K +$54.0K | +2.14% | $30.8M Nano Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.5M 0.523% | — | 0.0% 10.4K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m |
