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Holding256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $34.7M 1.84% | +$484.7K Bought | 0.898% 410.9K shares | 405.2K → 410.9K +$484.7K | +1.42% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $33.7M 1.79% | -$4.4M Sold | — 355.8K shares | 401.7K → 355.8K −$4.4M | -11.44% | — — | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $30.3M 1.6% | -$136.5K Sold | 4.08% 1.3M shares | 1.3M → 1.3M −$136.5K | -0.45% | $743.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $30.0M 1.59% | -$3.5M Sold | 0.109% 51.2K shares | 57.2K → 51.2K −$3.5M | -10.47% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $28.9M 1.53% | +$2.3M Bought | 1.54% 456.0K shares | 419.5K → 456.0K +$2.3M | +8.71% | $1.9B Small Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $25.7M 1.36% | +$1.8M Bought | 1.18% 2.4M shares | 2.2M → 2.4M +$1.8M | +7.35% | $2.2B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $25.6M 1.35% | -$840.8K Sold | 0.051% 88.6K shares | 91.5K → 88.6K −$840.8K | -3.18% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.2M 1.28% | +$2.0M Bought | 0.788% 1.1M shares | 992.9K → 1.1M +$2.0M | +9.25% | $3.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $23.5M 1.24% | -$5.0M Sold | 0.293% 182.3K shares | 220.8K → 182.3K −$5.0M | -17.46% | $8.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $22.6M 1.2% | -$248.2K Sold | 0.391% 464.1K shares | 469.2K → 464.1K −$248.2K | -1.09% | $5.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $22.6M 1.19% | +$1.5M Bought | 0.529% 877.8K shares | 818.6K → 877.8K +$1.5M | +7.23% | $4.3B Mid Cap | Q3 2016 Held for 9y 2m | |
Gold Basic Materials | $21.6M 1.14% | -$125.7K Sold | 0.368% 747.9K shares | 752.2K → 747.9K −$125.7K | -0.58% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $20.9M 1.11% | -$783.6K Sold | 2.93% 500.0K shares | 518.8K → 500.0K −$783.6K | -3.61% | $713.2M Small Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $20.2M 1.07% | -$2.6M Sold | 0.754% 662.5K shares | 746.8K → 662.5K −$2.6M | -11.3% | $2.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $20.1M 1.07% | +$23.1K Bought | 0.315% 810.7K shares | 809.7K → 810.7K +$23.1K | +0.11% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $20.0M 1.06% | -$2.0M Sold | 0.053% 107.2K shares | 117.8K → 107.2K −$2.0M | -9.02% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $19.9M 1.06% | — | 1.75% 450.0K shares | — | — | $1.1B Small Cap | Q4 2014 Held for 10y 11m | |
REIT - Industrial Real Estate | $19.5M 1.03% | +$6.3M Bought | 0.842% 646.2K shares | 438.9K → 646.2K +$6.3M | +47.23% | $2.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $19.4M 1.03% | +$5.8M Bought | 0.043% 431.1K shares | 301.3K → 431.1K +$5.8M | +43.06% | $45.5B Large Cap | Q1 2015 Held for 10y 8m | |
Insurance - Specialty Financial Services | $18.9M 0.998% | +$32.3K Bought | 0.288% 664.6K shares | 663.5K → 664.6K +$32.3K | +0.17% | $6.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Medical - Instruments & Supplies Healthcare | $18.4M 0.972% | +$12.2M Bought | 0.339% 150.0K shares | 50.0K → 150.0K +$12.2M | +200.0% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $18.4M 0.971% | -$49.5K Sold | 3.53% 466.6K shares | 467.8K → 466.6K −$49.5K | -0.27% | $519.8M Small Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $18.0M 0.953% | -$2.0M Sold | 0.07% 133.7K shares | 148.4K → 133.7K −$2.0M | -9.88% | $25.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $17.7M 0.937% | -$3.3M Sold | 2.28% 545.2K shares | 646.6K → 545.2K −$3.3M | -15.68% | $775.0M Small Cap | Q3 2022 Held for 3y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $17.6M 0.932% | -$2.8M Sold | 0.323% 169.8K shares | 197.2K → 169.8K −$2.8M | -13.89% | $5.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Manufacturing - Metal Fabrication Industrials | $17.0M 0.901% | -$285.8K Sold | 3.33% 321.5K shares | 326.9K → 321.5K −$285.8K | -1.65% | $511.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $16.7M 0.883% | +$3.1M Bought | 0.031% 89.2K shares | 72.4K → 89.2K +$3.1M | +23.22% | $53.6B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $16.7M 0.882% | -$4.4M Sold | 0.176% 203.5K shares | 256.7K → 203.5K −$4.4M | -20.74% | $9.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $16.7M 0.881% | -$2.7M Sold | 0.658% 1.3M shares | 1.5M → 1.3M −$2.7M | -14.03% | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $16.3M 0.865% | -$996.1K Sold | 0.027% 145.7K shares | 154.6K → 145.7K −$996.1K | -5.75% | $61.2B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $16.3M 0.861% | +$3.5M Bought | 0.039% 130.8K shares | 102.7K → 130.8K +$3.5M | +27.27% | $41.3B Large Cap | Q1 2022 Held for 3y 8m | |
Food Distribution Consumer Defensive | $15.3M 0.809% | +$29.6K Bought | 0.039% 185.5K shares | 185.2K → 185.5K +$29.6K | +0.19% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.0M 0.793% | -$3.6M Sold | — 413.0K shares | 513.2K → 413.0K −$3.6M | -19.52% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $14.9M 0.789% | -$9.0M Sold | 0.303% 1.1M shares | 1.8M → 1.1M −$9.0M | -37.76% | $4.9B Mid Cap | Q3 2016 Held for 9y 2m | |
Industrial - Distribution Industrials | $14.9M 0.788% | +$5.1M Bought | 0.091% 36.8K shares | 24.2K → 36.8K +$5.1M | +51.98% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $14.9M 0.788% | +$3.3M Bought | 0.056% 324.9K shares | 251.9K → 324.9K +$3.3M | +28.97% | $26.5B Large Cap | Q1 2015 Held for 10y 8m | |
Auto - Parts Consumer Cyclical | $14.8M 0.782% | +$9.0M Bought | 0.661% 257.0K shares | 100.0K → 257.0K +$9.0M | +157.02% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $14.7M 0.78% | -$2.2M Sold | 0.113% 109.8K shares | 126.3K → 109.8K −$2.2M | -13.05% | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | $14.7M 0.777% | +$14.7M New | 0.131% 367.7K shares | 0 → 367.7K +$14.7M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $14.6M 0.775% | +$2.2M Bought | 1.52% 350.9K shares | 298.2K → 350.9K +$2.2M | +17.68% | $960.5M Small Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $14.6M 0.775% | -$36.3K Sold | 1.47% 655.5K shares | 657.1K → 655.5K −$36.3K | -0.25% | $994.9M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $13.9M 0.735% | -$1.3M Sold | 0.079% 389.1K shares | 424.9K → 389.1K −$1.3M | -8.42% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $13.8M 0.728% | +$6.6M Bought | 0.311% 576.3K shares | 300.0K → 576.3K +$6.6M | +92.1% | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Development Real Estate | $13.7M 0.726% | — | 1.02% 516.1K shares | — | — | $1.4B Small Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $13.7M 0.726% | -$5.0M Sold | 0.021% 62.5K shares | 85.4K → 62.5K −$5.0M | -26.87% | $64.9B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $13.7M 0.724% | +$5.7M Bought | 0.411% 273.6K shares | 159.2K → 273.6K +$5.7M | +71.88% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $13.6M 0.719% | +$4.3M Bought | 0.017% 67.6K shares | 46.5K → 67.6K +$4.3M | +45.6% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $13.4M 0.711% | — | 1.16% 705.9K shares | — | — | $1.2B Small Cap | Q3 2020 Held for 5y 2m | |
REIT - Residential Real Estate | $13.4M 0.709% | -$264.9K Sold | 0.117% 125.4K shares | 127.9K → 125.4K −$264.9K | -1.94% | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $13.4M 0.708% | +$3.8M Bought | 0.207% 350.0K shares | 250.0K → 350.0K +$3.8M | +40.0% | $6.4B Mid Cap | Q3 2023 Held for 2y 2m |
