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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $28.2M 6.46% | -$455.4K Sold | 0.019% 227.8K shares | 231.4K → 227.8K −$455.4K | -1.59% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $21.2M 4.85% | -$155.9K Sold | 0.001% 96.3K shares | 97.0K → 96.3K −$155.9K | -0.73% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $20.8M 4.77% | -$2.0M Sold | 0.001% 81.7K shares | 89.6K → 81.7K −$2.0M | -8.78% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $20.3M 4.66% | -$95.7K Sold | 0.025% 99.0K shares | 99.4K → 99.0K −$95.7K | -0.47% | $82.7B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $20.2M 4.63% | -$124.2K Sold | 0.013% 139.8K shares | 140.6K → 139.8K −$124.2K | -0.61% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $17.3M 3.98% | -$75.9K Sold | 0.004% 18.7K shares | 18.8K → 18.7K −$75.9K | -0.44% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $16.7M 3.82% | -$41.4K Sold | 0.01% 174.7K shares | 175.1K → 174.7K −$41.4K | -0.25% | $173.30B Large Cap | Q2 2021 Held for 4y 5m | |
Personal Products & Services Consumer Cyclical | $16.1M 3.69% | +$11.8K Bought | 0.057% 274.0K shares | 273.8K → 274.0K +$11.8K | +0.07% | $28.5B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $15.9M 3.66% | -$51.9K Sold | 0.008% 23.4K shares | 23.4K → 23.4K −$51.9K | -0.32% | $190.40B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $15.7M 3.59% | +$23.2K Bought | 0.002% 45.9K shares | 45.9K → 45.9K +$23.2K | +0.15% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $14.9M 3.41% | +$5.3K Bought | 0.049% 261.4K shares | 261.3K → 261.4K +$5.3K | +0.04% | $30.1B Large Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $14.1M 3.23% | +$16.1K Bought | 0.012% 48.0K shares | 47.9K → 48.0K +$16.1K | +0.11% | $118.89B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $14.0M 3.2% | -$41.3K Sold | 0.075% 26.4K shares | 26.5K → 26.4K −$41.3K | -0.29% | $18.6B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $12.7M 2.92% | +$16.8K Bought | 0.014% 57.6K shares | 57.6K → 57.6K +$16.8K | +0.13% | $89.0B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $12.6M 2.89% | -$56.8K Sold | 0.001% 25.0K shares | 25.2K → 25.0K −$56.8K | -0.45% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $12.5M 2.87% | +$11.3M Bought | 0.047% 117.3K shares | 11.6K → 117.3K +$11.3M | +906.65% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $12.3M 2.83% | +$51.1K Bought | 0.404% 294.2K shares | 293.0K → 294.2K +$51.1K | +0.42% | $3.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Packaging & Containers Consumer Cyclical | $12.0M 2.74% | +$57.5K Bought | 0.061% 54.9K shares | 54.6K → 54.9K +$57.5K | +0.48% | $19.6B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $11.8M 2.7% | +$91.6K Bought | 0.032% 102.7K shares | 101.9K → 102.7K +$91.6K | +0.78% | $36.9B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $11.7M 2.69% | +$49.3K Bought | 0.078% 99.4K shares | 99.0K → 99.4K +$49.3K | +0.42% | $15.1B Large Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $11.1M 2.54% | +$115.6K Bought | 0.008% 46.9K shares | 46.4K → 46.9K +$115.6K | +1.05% | $140.18B Large Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $11.0M 2.53% | +$104.3K Bought | 0.003% 71.8K shares | 71.1K → 71.8K +$104.3K | +0.95% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $10.9M 2.49% | +$95.4K Bought | 0.007% 38.5K shares | 38.1K → 38.5K +$95.4K | +0.89% | $151.93B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $10.6M 2.43% | +$58.2K Bought | 0.046% 63.6K shares | 63.2K → 63.6K +$58.2K | +0.55% | $22.9B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $10.2M 2.34% | +$27.2K Bought | 0.042% 41.2K shares | 41.1K → 41.2K +$27.2K | +0.27% | $24.4B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $10.1M 2.31% | +$101.7K Bought | 0.017% 36.9K shares | 36.5K → 36.9K +$101.7K | +1.02% | $60.7B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $10.0M 2.29% | +$130.7K Bought | 0.006% 132.6K shares | 130.9K → 132.6K +$130.7K | +1.32% | $155.46B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $9.0M 2.07% | +$65.6K Bought | 0.05% 134.9K shares | 133.9K → 134.9K +$65.6K | +0.73% | $18.0B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $8.4M 1.93% | +$153.3K Bought | 0.006% 42.5K shares | 41.7K → 42.5K +$153.3K | +1.85% | $141.96B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $7.7M 1.77% | +$28.7K Bought | 0.096% 116.3K shares | 115.9K → 116.3K +$28.7K | +0.37% | $8.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $6.4M 1.47% | -$13.9K Sold | 0.012% 34.3K shares | 34.4K → 34.3K −$13.9K | -0.22% | $53.6B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $2.3M 0.519% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $793.3K 0.182% | -$33.5K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$33.5K | -4.05% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $669.5K 0.153% | — | 0.001% 20.4K shares | — | — | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $596.2K 0.137% | — | 0.0% 1.9K shares | — | — | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $542.2K 0.124% | — | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $534.4K 0.123% | -$13.0K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$13.0K | -2.37% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $480.2K 0.11% | — | 0.0% 1.3K shares | — | — | $145.70B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $462.2K 0.106% | — | 0.018% 2.2K shares | — | — | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $404.4K 0.093% | — | 0.0% 2.6K shares | — | — | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $376.4K 0.086% | — | 0.0% 1.1K shares | — | — | $312.73B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $371.3K 0.085% | — | 0.0% 3.3K shares | — | — | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $331.8K 0.076% | — | 0.0% 1.4K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $322.1K 0.074% | — | — 4.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $273.4K 0.063% | — | 0.002% 2.2K shares | — | — | $15.1B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $256.5K 0.059% | +$256.5K New | 0.0% 777.0 shares | 0 → 777.0 +$256.5K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $255.8K 0.059% | — | 0.0% 559.0 shares | — | — | $123.61B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Gas Utilities | $248.3K 0.057% | — | 0.005% 3.0K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $240.5K 0.055% | — | 0.0% 1.5K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $220.9K 0.051% | — | 0.0% 783.0 shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months |
