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Holding334 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Food Distribution Consumer Defensive | $5.9M 1.29% | -$1.2M Sold | 0.26% 157.5K shares | 189.0K → 157.5K −$1.2M | -16.67% | $2.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $5.3M 1.16% | -$663.2K Sold | 0.056% 168.0K shares | 189.0K → 168.0K −$663.2K | -11.11% | $9.4B Mid Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $5.2M 1.13% | +$1.2M Bought | 0.014% 18.9K shares | 14.7K → 18.9K +$1.2M | +28.57% | $37.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.0M 1.09% | -$21.7M Sold | 0.009% 153.0K shares | 816.0K → 153.0K −$21.7M | -81.25% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.6M 0.993% | — | 0.079% 126.0K shares | — | — | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $4.3M 0.946% | — | 0.039% 105.0K shares | — | — | $11.1B Large Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $4.3M 0.938% | -$21.5M Sold | 0.005% 51.0K shares | 306.0K → 51.0K −$21.5M | -83.33% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $4.3M 0.937% | -$21.5M Sold | 0.005% 25.5K shares | 153.0K → 25.5K −$21.5M | -83.33% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $3.9M 0.843% | — | 0.079% 63.0K shares | — | — | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.8M 0.831% | +$3.8M New | 0.291% 210.0K shares | 0 → 210.0K +$3.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.8M 0.824% | — | 0.076% 126.0K shares | — | — | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $3.7M 0.815% | +$1.5M Bought | 0.018% 21.0K shares | 12.6K → 21.0K +$1.5M | +66.67% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.7M 0.799% | +$2.9M Bought | 0.422% 315.0K shares | 63.0K → 315.0K +$2.9M | +400.0% | $868.2M Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.6M 0.788% | +$1.2M Bought | 0.143% 63.0K shares | 42.0K → 63.0K +$1.2M | +50.0% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 0.78% | +$3.6M Bought | 0.335% 126.0K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.5M 0.768% | — | 0.011% 52.5K shares | — | — | $32.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.5M 0.767% | — | 0.048% 84.0K shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.4M 0.74% | +$1.4M Bought | 0.018% 10.5K shares | 6.3K → 10.5K +$1.4M | +66.67% | $18.6B Large Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $3.4M 0.732% | -$839.4K Sold | 0.005% 42.0K shares | 52.5K → 42.0K −$839.4K | -20.0% | $64.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.3M 0.727% | +$3.3M Bought | 0.07% 25.2K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.3M 0.724% | — | 0.011% 16.8K shares | — | — | $30.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.3M 0.714% | +$2.0M Bought | 0.167% 105.0K shares | 42.0K → 105.0K +$2.0M | +150.0% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.2M 0.696% | +$3.2M Bought | 0.032% 12.6K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.2M 0.693% | — | 0.012% 63.0K shares | — | — | $26.9B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.2M 0.692% | +$634.4K Bought | 0.039% 105.0K shares | 84.0K → 105.0K +$634.4K | +25.0% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.2M 0.691% | — | 0.038% 21.0K shares | — | — | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.2M 0.688% | +$3.2M Bought | 0.035% 25.2K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.2M 0.688% | — | 0.021% 31.5K shares | — | — | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.1M 0.673% | +$3.1M Bought | 0.0% 4.2K shares | — | — | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $3.1M 0.669% | -$4.1M Sold | 0.023% 15.3K shares | 35.7K → 15.3K −$4.1M | -57.14% | $13.2B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $3.1M 0.667% | +$437.1K Bought | 0.026% 14.7K shares | 12.6K → 14.7K +$437.1K | +16.67% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.0M 0.66% | — | 0.021% 42.0K shares | — | — | $14.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 0.656% | +$3.0M Bought | 0.028% 10.5K shares | — | — | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.0M 0.656% | +$3.0M Bought | 0.111% 37.8K shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $3.0M 0.646% | -$988.0K Sold | 0.065% 31.5K shares | 42.0K → 31.5K −$988.0K | -25.0% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 0.643% | -$589.8K Sold | 0.002% 21.0K shares | 25.2K → 21.0K −$589.8K | -16.67% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.9M 0.643% | +$2.9M Bought | 0.021% 21.0K shares | — | — | $13.9B Large Cap | Q2 2021 Held for 4y 5m | |
Agricultural Inputs Basic Materials | $2.9M 0.635% | +$2.9M Bought | 0.026% 84.0K shares | — | — | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.9M 0.632% | — | 0.12% 147.0K shares | — | — | $2.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $2.8M 0.616% | +$2.8M Bought | 0.011% 42.0K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.8M 0.614% | +$704.1K Bought | 0.004% 42.0K shares | 31.5K → 42.0K +$704.1K | +33.33% | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $2.8M 0.614% | -$703.5K Sold | 0.193% 168.0K shares | 210.0K → 168.0K −$703.5K | -20.0% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.8M 0.612% | +$841.7K Bought | 0.089% 210.0K shares | 147.0K → 210.0K +$841.7K | +42.86% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.608% | +$697.1K Bought | 0.042% 42.0K shares | 31.5K → 42.0K +$697.1K | +33.33% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $2.8M 0.605% | +$2.8M Bought | 0.283% 63.0K shares | — | — | $981.2M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.8M 0.605% | -$8.3M Sold | 0.007% 4.2K shares | 16.8K → 4.2K −$8.3M | -75.0% | $40.0B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $2.8M 0.603% | +$2.8M New | 0.079% 31.5K shares | 0 → 31.5K +$2.8M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.7M 0.59% | +$2.7M Bought | 0.234% 105.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.7M 0.588% | +$2.7M Bought | 0.171% 168.0K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.7M 0.586% | +$2.7M Bought | 0.075% 126.0K shares | — | — | $3.6B Mid Cap | Q3 2025 Held for 2 months |
