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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $63.0M 79.38% | +$2.4M Bought | 3.54% 9.3M shares | 8.9M → 9.3M +$2.4M | +4.0% | $1.8B Small Cap | Q2 2015 Held for 10y 5m | |
Industrial Materials Basic Materials | $8.0M 10.05% | — | 0.939% 1.8M shares | — | — | $849.1M Small Cap | Q1 2021 Held for 4y 8m | |
Advertising Agencies Communication Services | $3.3M 4.16% | -$584.4K Sold | 0.42% 2.1M shares | 2.5M → 2.1M −$584.4K | -15.06% | $785.3M Small Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.0M 3.75% | — | — 65.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.1M 2.66% | +$2.1M New | 0.07% 87.6K shares | 0 → 87.6K +$2.1M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$2.0M Sold | — - shares | 14.4K → 0 −$2.0M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$168.0K Sold | — - shares | 16.0K → 0 −$168.0K | Sold | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$6.4M Sold | — - shares | 450.9K → 0 −$6.4M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$33.8K Sold | — - shares | 3.2K → 0 −$33.8K | Sold | $385.7M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$539.6K Sold | — - shares | 4.2K → 0 −$539.6K | Sold | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$10.5M Sold | — - shares | 132.2K → 0 −$10.5M | Sold | $27.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$173.8K Sold | — - shares | 16.5K → 0 −$173.8K | Sold | $379.9M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$3.2M Sold | — - shares | 76.7K → 0 −$3.2M | Sold | $4.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$6.1M Sold | — - shares | 671.7K → 0 −$6.1M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$253.3K Sold | — - shares | 25.0K → 0 −$253.3K | Sold | $297.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$267.5K Sold | — - shares | 25.0K → 0 −$267.5K | Sold | $307.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$254.0K Sold | — - shares | 23.2K → 0 −$254.0K | Sold | $283.8M Micro Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$12.7M Sold | — - shares | 348.9K → 0 −$12.7M | Sold | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$258.0K Sold | — - shares | 25.0K → 0 −$258.0K | Sold | $317.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$192.3K Sold | — - shares | 18.3K → 0 −$192.3K | Sold | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$261.6K Sold | — - shares | 23.2K → 0 −$261.6K | Sold | $405.7M Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$2.5M Sold | — - shares | 198.9K → 0 −$2.5M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.9M Sold | — - shares | 265.9K → 0 −$3.9M | Sold | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$3.1M Sold | — - shares | 48.8K → 0 −$3.1M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$128.6K Sold | — - shares | 12.3K → 0 −$128.6K | Sold | $259.3M Micro Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$543.3K Sold | — - shares | 22.3K → 0 −$543.3K | Sold | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$254.5K Sold | — - shares | 25.0K → 0 −$254.5K | Sold | $280.8M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$4.2M Sold | — - shares | 89.9K → 0 −$4.2M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$1.1M Sold | — - shares | 121.5K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$12.3K Sold | — - shares | 1.2K → 0 −$12.3K | Sold | $117.5M Micro Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$121.5K Sold | — - shares | 11.4K → 0 −$121.5K | Sold | $275.5M Micro Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$5.6M Sold | — - shares | 216.5K → 0 −$5.6M | Sold | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$67.4K Sold | — - shares | 6.1K → 0 −$67.4K | Sold | $328.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$51.3K Sold | — - shares | 4.3K → 0 −$51.3K | Sold | $303.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$254.3K Sold | — - shares | 25.0K → 0 −$254.3K | Sold | $264.4M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$2.2M Sold | — - shares | 22.0K → 0 −$2.2M | Sold | — — | Q2 2025 Held for 5 months |
