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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $14.1M 10.82% | — | 0.245% 290.2K shares | — | — | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.9M 5.29% | -$353.5K Sold | 0.002% 23.0K shares | 24.1K → 23.0K −$353.5K | -4.87% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.3M 4.08% | -$263.3K Sold | 0.003% 24.7K shares | 25.9K → 24.7K −$263.3K | -4.72% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.0M 3.07% | — | — 56.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $3.6M 2.79% | — | 0.028% 78.3K shares | — | — | $13.2B Large Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.4M 2.6% | -$190.7K Sold | 0.121% 176.2K shares | 186.1K → 176.2K −$190.7K | -5.32% | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 2.33% | — | — 39.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $2.9M 2.22% | -$47.9K Sold | 0.017% 90.8K shares | 92.3K → 90.8K −$47.9K | -1.63% | $16.8B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.6M 1.98% | -$55.4K Sold | — 74.9K shares | 76.5K → 74.9K −$55.4K | -2.1% | — — | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M 1.91% | -$365.6K Sold | 0.019% 19.4K shares | 22.3K → 19.4K −$365.6K | -12.8% | $13.3B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.4M 1.84% | — | 0.001% 54.6K shares | — | — | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.71% | +$145.9K Bought | — 71.9K shares | 67.2K → 71.9K +$145.9K | +6.99% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.1M 1.61% | -$28.6K Sold | 0.023% 95.5K shares | 96.8K → 95.5K −$28.6K | -1.34% | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.0M 1.55% | +$357.8K Bought | 0.142% 299.1K shares | 246.1K → 299.1K +$357.8K | +21.54% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.0M 1.53% | +$32.8K Bought | 0.004% 61.0K shares | 60.0K → 61.0K +$32.8K | +1.67% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 1.47% | — | — 65.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.9M 1.47% | -$71.8K Sold | 0.034% 267.5K shares | 277.5K → 267.5K −$71.8K | -3.6% | $5.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Silver Basic Materials | $1.9M 1.42% | +$1.9M New | 0.011% 48.0K shares | 0 → 48.0K +$1.9M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $1.9M 1.42% | +$405.9K Bought | 0.011% 80.9K shares | 63.2K → 80.9K +$405.9K | +28.01% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $1.8M 1.39% | -$79.4K Sold | 0.258% 141.3K shares | 147.5K → 141.3K −$79.4K | -4.2% | $701.3M Small Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 1.35% | +$50.3K Bought | 0.001% 52.6K shares | 51.1K → 52.6K +$50.3K | +2.94% | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.7M 1.32% | — | 0.001% 11.1K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.28% | — | — 21.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $1.6M 1.22% | -$295.1K Sold | 0.002% 19.0K shares | 22.5K → 19.0K −$295.1K | -15.59% | $92.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 1.18% | — | — 26.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.5M 1.18% | — | 0.015% 76.5K shares | — | — | $10.0B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.5M 1.14% | -$3.9K Sold | 0.003% 76.3K shares | 76.5K → 76.3K −$3.9K | -0.26% | $48.4B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.5M 1.12% | — | 0.001% 17.5K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.5M 1.12% | -$142.6K Sold | 0.025% 22.5K shares | 24.7K → 22.5K −$142.6K | -8.91% | $5.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.4M 1.09% | -$245.5K Sold | 0.007% 19.1K shares | 22.4K → 19.1K −$245.5K | -14.73% | $20.0B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $1.4M 1.06% | +$53.8K Bought | 0.033% 41.3K shares | 39.7K → 41.3K +$53.8K | +4.03% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $1.4M 1.06% | +$130.2K Bought | 0.004% 52.9K shares | 47.9K → 52.9K +$130.2K | +10.43% | $30.8B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.4M 1.05% | — | — 9.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $1.4M 1.04% | — | 0.002% 5.8K shares | — | — | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.4M 1.04% | — | 0.001% 4.8K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.977% | — | 0.006% 12.7K shares | — | — | $20.8B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.934% | — | 0.032% 13.0K shares | — | — | $3.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $1.2M 0.921% | +$10.3K Bought | 0.002% 35.0K shares | 34.7K → 35.0K +$10.3K | +0.86% | $51.3B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $1.2M 0.921% | -$84.7K Sold | 0.06% 142.0K shares | 152.0K → 142.0K −$84.7K | -6.58% | $2.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.2M 0.912% | -$112.7K Sold | 0.001% 12.2K shares | 13.3K → 12.2K −$112.7K | -8.65% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.91% | +$488.3K Bought | 0.009% 109.5K shares | 64.5K → 109.5K +$488.3K | +69.77% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.894% | +$8.4K Bought | 0.001% 13.9K shares | 13.8K → 13.9K +$8.4K | +0.72% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.893% | — | 0.002% 18.4K shares | — | — | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $1.1M 0.863% | +$2.7K Bought | 0.006% 20.8K shares | 20.7K → 20.8K +$2.7K | +0.24% | $19.3B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.858% | — | 0.002% 93.7K shares | — | — | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.839% | +$406.2K Bought | 0.007% 17.8K shares | 11.2K → 17.8K +$406.2K | +58.93% | $15.8B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $917.2K 0.703% | +$371.9K Bought | 0.005% 37.0K shares | 22.0K → 37.0K +$371.9K | +68.18% | $17.9B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $902.2K 0.691% | — | 0.028% 32.2K shares | — | — | $3.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $897.4K 0.687% | -$9.5K Sold | 0.001% 9.4K shares | 9.5K → 9.4K −$9.5K | -1.05% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $852.0K 0.653% | +$41.8K Bought | 0.001% 10.2K shares | 9.7K → 10.2K +$41.8K | +5.15% | $70.8B Large Cap | Q4 2021 Held for 3y 11m |
