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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $33.6M 12.92% | +$774.8K Bought | 1.78% 875.0K shares | 854.8K → 875.0K +$774.8K | +2.36% | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $32.7M 12.59% | — | 0.002% 44.5K shares | — | — | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $28.2M 10.88% | +$2.5M Bought | 0.578% 915.0K shares | 835.0K → 915.0K +$2.5M | +9.58% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $27.3M 10.5% | — | 0.001% 124.2K shares | — | — | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $26.0M 10.0% | — | 0.902% 225.5K shares | — | — | $2.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $19.1M 7.35% | — | 0.111% 621.5K shares | — | — | $17.3B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $17.9M 6.91% | — | 1.01% 181.5K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $16.7M 6.43% | — | — 490.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $16.5M 6.35% | -$1.2M Sold | 0.001% 67.7K shares | 72.7K → 67.7K −$1.2M | -6.88% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $13.1M 5.03% | — | 0.75% 860.0K shares | — | — | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Auto - Dealerships Consumer Cyclical | $12.0M 4.63% | — | 0.289% 225.0K shares | — | — | $4.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $9.4M 3.63% | — | 0.099% 185.0K shares | — | — | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 1.39% | — | 0.683% 300.0K shares | — | — | $529.9M Small Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $3.6M 1.38% | — | 0.301% 69.5K shares | — | — | $1.2B Small Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | - — | -$1.2M Sold | — - shares | 500.0K → 0 −$1.2M | Sold | $321.1M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$20.9M Sold | — - shares | 62.0K → 0 −$20.9M | Sold | — — | Q4 2022 Held for 2y 11m |
