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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $28.5M 12.2% | -$2.5M Sold | 0.031% 264.8K shares | 288.3K → 264.8K −$2.5M | -8.18% | $91.5B Large Cap | Q2 2015 Held for 10y 5m | |
Railroads Industrials | $17.2M 7.33% | -$1.5M Sold | 0.012% 72.6K shares | 79.0K → 72.6K −$1.5M | -8.18% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Department Stores Consumer Cyclical | $15.5M 6.61% | -$1.4M Sold | 0.161% 25.2K shares | 27.4K → 25.2K −$1.4M | -8.19% | $9.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.3M 6.53% | -$1.3M Sold | 0.021% 3.6K shares | 3.9K → 3.6K −$1.3M | -8.1% | $71.5B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $13.3M 5.7% | -$1.2M Sold | 0.072% 25.2K shares | 27.4K → 25.2K −$1.2M | -8.19% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.2M 4.36% | -$909.7K Sold | 0.003% 25.2K shares | 27.4K → 25.2K −$909.7K | -8.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.8M 4.18% | -$871.6K Sold | 0.131% 25.2K shares | 27.4K → 25.2K −$871.6K | -8.19% | $7.5B Mid Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $8.5M 3.63% | -$694.1K Sold | 0.001% 82.5K shares | 89.2K → 82.5K −$694.1K | -7.55% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $7.7M 3.31% | -$301.2K Sold | 0.06% 57.8K shares | 60.0K → 57.8K −$301.2K | -3.74% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.7M 3.29% | -$685.6K Sold | — 25.2K shares | 27.4K → 25.2K −$685.6K | -8.19% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $7.0M 3.01% | -$627.5K Sold | 0.006% 14.1K shares | 15.3K → 14.1K −$627.5K | -8.19% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $6.9M 2.96% | -$590.6K Sold | 0.0% 31.6K shares | 34.3K → 31.6K −$590.6K | -7.85% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.4M 2.72% | -$564.2K Sold | 0.005% 25.3K shares | 27.6K → 25.3K −$564.2K | -8.14% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $5.9M 2.54% | -$529.4K Sold | 0.011% 25.2K shares | 27.4K → 25.2K −$529.4K | -8.18% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $5.1M 2.2% | -$460.6K Sold | 0.09% 100.9K shares | 110.0K → 100.9K −$460.6K | -8.21% | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.7M 2.01% | -$418.4K Sold | 0.011% 50.4K shares | 54.9K → 50.4K −$418.4K | -8.18% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.9M 1.68% | -$341.2K Sold | 0.009% 25.9K shares | 28.1K → 25.9K −$341.2K | -7.98% | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 1.58% | -$315.3K Sold | 0.002% 26.4K shares | 28.6K → 26.4K −$315.3K | -7.84% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $3.4M 1.45% | -$302.7K Sold | 0.008% 50.4K shares | 54.9K → 50.4K −$302.7K | -8.19% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $3.2M 1.37% | -$285.2K Sold | 0.025% 25.2K shares | 27.4K → 25.2K −$285.2K | -8.19% | $12.8B Large Cap | Q2 2016 Held for 9y 5m | |
Restaurants Consumer Cyclical | $3.2M 1.36% | -$284.4K Sold | 0.057% 25.2K shares | 27.4K → 25.2K −$284.4K | -8.19% | $5.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Construction Materials Basic Materials | $3.0M 1.29% | -$269.2K Sold | 0.004% 25.2K shares | 27.4K → 25.2K −$269.2K | -8.19% | $80.4B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $2.9M 1.22% | -$254.1K Sold | 0.051% 100.8K shares | 109.8K → 100.8K −$254.1K | -8.18% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.6M 1.11% | -$232.0K Sold | 0.011% 25.2K shares | 27.4K → 25.2K −$232.0K | -8.19% | $22.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.4M 1.02% | -$211.9K Sold | 0.012% 25.2K shares | 27.4K → 25.2K −$211.9K | -8.19% | $19.2B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $2.3M 0.965% | -$201.4K Sold | 0.006% 25.2K shares | 27.4K → 25.2K −$201.4K | -8.19% | $40.8B Large Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $2.1M 0.91% | -$189.9K Sold | 0.002% 25.2K shares | 27.4K → 25.2K −$189.9K | -8.19% | $96.2B Large Cap | Q2 2021 Held for 4y 5m | |
Integrated Freight & Logistics Industrials | $2.1M 0.899% | -$187.5K Sold | 0.003% 25.2K shares | 27.4K → 25.2K −$187.5K | -8.19% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.9M 0.827% | -$35.8K Sold | 0.0% 7.6K shares | 7.7K → 7.6K −$35.8K | -1.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.774% | -$161.5K Sold | — 25.2K shares | 27.4K → 25.2K −$161.5K | -8.19% | — — | Q1 2025 Held for 8 months | |
Trucking Industrials | $1.8M 0.752% | -$156.9K Sold | 0.111% 25.2K shares | 27.4K → 25.2K −$156.9K | -8.19% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.7M 0.71% | -$148.0K Sold | 0.005% 25.2K shares | 27.4K → 25.2K −$148.0K | -8.19% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $1.4M 0.598% | -$121.6K Sold | 0.007% 25.8K shares | 28.0K → 25.8K −$121.6K | -8.0% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.2M 0.492% | -$102.4K Sold | 0.482% 100.9K shares | 109.9K → 100.9K −$102.4K | -8.17% | $238.6M Micro Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.489% | — | 0.0% 2.2K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.1M 0.474% | -$98.9K Sold | 0.113% 25.2K shares | 27.4K → 25.2K −$98.9K | -8.19% | $981.2M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $1.0M 0.438% | -$91.4K Sold | 0.011% 25.2K shares | 27.4K → 25.2K −$91.4K | -8.19% | $9.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $965.5K 0.413% | -$86.1K Sold | 0.035% 50.4K shares | 54.9K → 50.4K −$86.1K | -8.19% | $2.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $804.7K 0.344% | — | 0.075% 44.0K shares | — | — | $1.1B Small Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $780.3K 0.333% | +$58.6K Bought | — 3.2K shares | 3.0K → 3.2K +$58.6K | +8.11% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $769.6K 0.329% | — | — 8.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $739.4K 0.316% | -$63.4K Sold | 0.0% 26.2K shares | 28.4K → 26.2K −$63.4K | -7.9% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $735.6K 0.314% | -$65.6K Sold | 0.304% 25.2K shares | 27.4K → 25.2K −$65.6K | -8.19% | $241.8M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $702.8K 0.3% | -$62.7K Sold | 0.007% 25.2K shares | 27.4K → 25.2K −$62.7K | -8.19% | $10.2B Large Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $691.5K 0.295% | -$61.6K Sold | 0.071% 25.2K shares | 27.4K → 25.2K −$61.6K | -8.19% | $969.0M Small Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $554.9K 0.237% | -$11.3K Sold | 0.121% 114.2K shares | 116.5K → 114.2K −$11.3K | -2.0% | $460.3M Small Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $461.1K 0.197% | -$41.1K Sold | 0.005% 25.2K shares | 27.4K → 25.2K −$41.1K | -8.19% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $382.1K 0.163% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $375.8K 0.161% | — | 0.002% 6.2K shares | — | — | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $367.6K 0.157% | — | 0.018% 22.0K shares | — | — | $2.0B Mid Cap | Q2 2018 Held for 7y 5m |
