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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $18.9M 14.68% | -$1.8M Sold | 2.23% 4.2M shares | 4.5M → 4.2M −$1.8M | -8.52% | $849.1M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $10.5M 8.18% | — | 0.515% 630.3K shares | — | — | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $10.4M 8.08% | +$4.9M Bought | 1.4% 537.5K shares | 285.2K → 537.5K +$4.9M | +88.46% | $742.0M Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $9.8M 7.65% | -$1.1M Sold | 0.372% 611.3K shares | 677.6K → 611.3K −$1.1M | -9.79% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $8.5M 6.61% | -$12.7M Sold | 0.275% 390.9K shares | 974.3K → 390.9K −$12.7M | -59.88% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $8.1M 6.32% | +$30.9K Bought | 0.167% 263.7K shares | 262.7K → 263.7K +$30.9K | +0.38% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $7.6M 5.88% | +$7.6M New | 0.264% 303.0K shares | 0 → 303.0K +$7.6M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $7.0M 5.43% | -$160.0K Sold | 0.265% 131.2K shares | 134.2K → 131.2K −$160.0K | -2.24% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.8M 5.27% | +$712.5K Bought | 0.116% 283.1K shares | 253.4K → 283.1K +$712.5K | +11.74% | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.7M 5.22% | — | 0.219% 301.7K shares | — | — | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $6.7M 5.2% | +$6.7M New | 0.91% 293.1K shares | 0 → 293.1K +$6.7M | New | $736.1M Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $6.1M 4.76% | +$6.1M Bought | 0.359% 618.5K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.4M 4.22% | +$32.0K Bought | 1.97% 738.9K shares | 734.5K → 738.9K +$32.0K | +0.59% | $275.8M Micro Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $5.3M 4.11% | +$3.6M Bought | 0.363% 65.8K shares | 21.5K → 65.8K +$3.6M | +206.02% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $3.2M 2.51% | +$673.8K Bought | 0.432% 133.1K shares | 105.3K → 133.1K +$673.8K | +26.35% | $747.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.61% | +$418.3K Bought | — 208.0K shares | 166.0K → 208.0K +$418.3K | +25.3% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 1.37% | +$1.8M New | 0.051% 20.1K shares | 0 → 20.1K +$1.8M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.6M 1.21% | — | 0.367% 206.3K shares | — | — | $425.6M Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.0M 0.802% | -$5.0M Sold | 0.344% 159.3K shares | 934.0K → 159.3K −$5.0M | -82.94% | $299.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $622.9K 0.484% | -$4.7M Sold | 0.037% 61.3K shares | 523.1K → 61.3K −$4.7M | -88.29% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $258.7K 0.201% | — | 0.02% 24.0K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $179.3K 0.139% | -$1.7M Sold | 0.281% 81.5K shares | 844.7K → 81.5K −$1.7M | -90.35% | $63.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $65.6K 0.051% | +$65.6K Bought | 0.007% 10.0K shares | 325.5K → 10.0K −$2.1M | -96.93% | $964.2M Small Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | - — | -$959.4K Sold | — - shares | 224.2K → 0 −$959.4K | Sold | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | - — | -$3.4M Sold | — - shares | 559.1K → 0 −$3.4M | Sold | $370.8M Small Cap | Q4 2023 Held for 1y 11m |
