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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $56.3M 5.12% | +$2.3M Bought | 1.19% 249.0K shares | 238.9K → 249.0K +$2.3M | +4.23% | $4.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $53.4M 4.86% | -$8.5M Sold | 0.317% 289.5K shares | 335.5K → 289.5K −$8.5M | -13.71% | $16.9B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $53.0M 4.82% | -$12.5M Sold | 1.62% 485.4K shares | 600.3K → 485.4K −$12.5M | -19.13% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $44.4M 4.04% | -$389.1K Sold | 5.44% 3.7M shares | 3.7M → 3.7M −$389.1K | -0.87% | $815.3M Small Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $43.9M 4.0% | -$9.7M Sold | 2.39% 2.6M shares | 3.2M → 2.6M −$9.7M | -18.04% | $1.8B Small Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $41.4M 3.77% | -$21.0M Sold | 2.8% 1.4M shares | 2.1M → 1.4M −$21.0M | -33.69% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $39.5M 3.59% | +$1.9M Bought | 3.11% 2.9M shares | 2.8M → 2.9M +$1.9M | +5.02% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $39.4M 3.58% | -$11.2M Sold | 0.087% 224.0K shares | 287.5K → 224.0K −$11.2M | -22.09% | $45.2B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $38.4M 3.49% | +$38.4M New | 1.53% 318.0K shares | 0 → 318.0K +$38.4M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $35.8M 3.25% | +$2.4M Bought | 0.43% 289.0K shares | 269.6K → 289.0K +$2.4M | +7.2% | $8.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $34.9M 3.17% | +$14.7M Bought | 3.36% 1.0M shares | 593.4K → 1.0M +$14.7M | +72.64% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $33.2M 3.02% | +$1.6M Bought | 1.65% 601.0K shares | 572.0K → 601.0K +$1.6M | +5.06% | $2.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $32.7M 2.98% | +$572.2K Bought | 0.817% 533.5K shares | 524.2K → 533.5K +$572.2K | +1.78% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $32.6M 2.97% | -$9.4M Sold | 0.384% 166.3K shares | 214.1K → 166.3K −$9.4M | -22.31% | $8.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $32.2M 2.93% | +$2.0M Bought | 0.085% 51.1K shares | 47.9K → 51.1K +$2.0M | +6.61% | $38.0B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $30.8M 2.81% | +$1.3M Bought | 1.18% 741.5K shares | 709.4K → 741.5K +$1.3M | +4.53% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $29.4M 2.68% | +$1.5M Bought | 2.4% 2.0M shares | 1.9M → 2.0M +$1.5M | +5.46% | $1.2B Small Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $28.2M 2.56% | +$10.8M Bought | 0.439% 108.7K shares | 66.9K → 108.7K +$10.8M | +62.39% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $26.9M 2.44% | +$834.7K Bought | 0.817% 471.5K shares | 456.8K → 471.5K +$834.7K | +3.21% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $26.2M 2.38% | +$2.6M Bought | 0.184% 370.0K shares | 334.0K → 370.0K +$2.6M | +10.77% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $25.4M 2.31% | +$451.1K Bought | 0.115% 123.0K shares | 120.8K → 123.0K +$451.1K | +1.8% | $22.2B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $24.1M 2.19% | +$7.9M Bought | 2.19% 501.0K shares | 337.8K → 501.0K +$7.9M | +48.29% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $23.3M 2.12% | +$979.3K Bought | 0.362% 405.8K shares | 388.8K → 405.8K +$979.3K | +4.38% | $6.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $22.3M 2.03% | +$22.3M New | — 885.0K shares | 0 → 885.0K +$22.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $21.4M 1.94% | +$2.4M Bought | 0.088% 44.2K shares | 39.3K → 44.2K +$2.4M | +12.56% | $24.4B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $20.6M 1.88% | +$421.1K Bought | — 4.3M shares | 4.2M → 4.3M +$421.1K | +2.08% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $20.6M 1.88% | +$3.5M Bought | 2.33% 771.5K shares | 639.7K → 771.5K +$3.5M | +20.6% | $883.5M Small Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $19.7M 1.79% | +$8.4M Bought | 1.67% 493.5K shares | 282.5K → 493.5K +$8.4M | +74.67% | $1.2B Small Cap | Q3 2020 Held for 5y 2m | |
Waste Management Industrials | $18.6M 1.69% | +$6.2M Bought | 0.309% 196.0K shares | 130.3K → 196.0K +$6.2M | +50.39% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $18.4M 1.67% | — | 4.32% 2.4M shares | — | — | $425.6M Small Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $16.7M 1.52% | +$2.3M Bought | 0.639% 1.1M shares | 951.7K → 1.1M +$2.3M | +15.85% | $2.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $15.4M 1.4% | +$199.4K Bought | 1.2% 2.0M shares | 2.0M → 2.0M +$199.4K | +1.31% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 1.34% | +$4.2M Bought | — 24.5K shares | 17.5K → 24.5K +$4.2M | +40.05% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $14.5M 1.32% | +$14.5M Bought | 0.725% 622.5K shares | — | — | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.5M 1.32% | +$2.5M Bought | 1.97% 3.1M shares | 2.6M → 3.1M +$2.5M | +20.39% | $734.0M Small Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $11.9M 1.08% | +$2.1M Bought | 2.8% 372.0K shares | 306.7K → 372.0K +$2.1M | +21.3% | $425.6M Small Cap | Q3 2013 Held for 12y 2m | |
Engineering & Construction Industrials | $11.1M 1.01% | -$4.8M Sold | 3.04% 852.4K shares | 1.2M → 852.4K −$4.8M | -30.23% | $367.1M Small Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.1M 0.922% | +$10.1M New | 0.067% 100.0K shares | 0 → 100.0K +$10.1M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 0.88% | — | — 40.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.7M 0.522% | — | 0.093% 250.0K shares | — | — | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.2M 0.29% | +$3.2M Bought | 0.53% 182.0K shares | — | — | $601.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.183% | +$2.0M New | 0.061% 50.0K shares | 0 → 50.0K +$2.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.8M 0.164% | -$1.5M Sold | 1.17% 149.5K shares | 277.1K → 149.5K −$1.5M | -46.03% | $154.3M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $898.9K 0.082% | -$39.9K Sold | 4.6% 2.1M shares | 2.1M → 2.1M −$39.9K | -4.25% | $19.5M Nano Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | - — | -$42.7M Sold | — - shares | 972.0K → 0 −$42.7M | Sold | — — | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | - — | -$3.0M Sold | — - shares | 61.0K → 0 −$3.0M | Sold | $47.0B Large Cap | Q4 2022 Held for 2y 11m |
