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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Copper Basic Materials | $31.6M 23.26% | +$153.8K Bought | 1.65% 1.7M shares | 1.7M → 1.7M +$153.8K | +0.49% | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Aluminum Basic Materials | $20.2M 14.87% | -$3.4M Sold | 0.738% 689.0K shares | 803.9K → 689.0K −$3.4M | -14.29% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $19.9M 14.61% | -$4.2M Sold | 0.596% 397.1K shares | 481.9K → 397.1K −$4.2M | -17.6% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals Basic Materials | $15.5M 11.43% | +$5.2M Bought | 0.996% 1.7M shares | 1.2M → 1.7M +$5.2M | +49.84% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $14.0M 10.27% | -$7.0M Sold | 0.465% 238.0K shares | 357.0K → 238.0K −$7.0M | -33.34% | $3.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $8.9M 6.52% | +$8.9M Bought | 0.09% 115.0K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.0M 5.13% | -$1.5M Sold | 0.173% 81.5K shares | 99.0K → 81.5K −$1.5M | -17.68% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $6.5M 4.75% | -$287.2K Sold | 0.114% 900.0K shares | 940.0K → 900.0K −$287.2K | -4.26% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Trucking Industrials | $4.6M 3.39% | -$349.4K Sold | 0.29% 66.0K shares | 71.0K → 66.0K −$349.4K | -7.04% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $3.0M 2.21% | +$3.0M Bought | 0.105% 120.0K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.1M 1.57% | +$2.1M Bought | 0.031% 50.7K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.1M 1.54% | +$2.1M Bought | 0.01% 85.0K shares | — | — | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $631.2K 0.464% | +$631.2K New | 0.014% 15.0K shares | 0 → 15.0K +$631.2K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | - — | -$762.2K Sold | — - shares | 71.8K → 0 −$762.2K | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$980.9K Sold | — - shares | 34.0K → 0 −$980.9K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.0M Sold | — - shares | 68.2K → 0 −$2.0M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$3.0M Sold | — - shares | 90.0K → 0 −$3.0M | Sold | $45.3B Large Cap | Q3 2024 Held for 1y 2m | |
Paper, Lumber & Forest Products Basic Materials | - — | -$8.7M Sold | — - shares | 113.9K → 0 −$8.7M | Sold | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | - — | -$1.4M Sold | — - shares | 10.0K → 0 −$1.4M | Sold | $248.63B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$2.0M Sold | — - shares | 22.5K → 0 −$2.0M | Sold | $112.85B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | - — | -$3.3M Sold | — - shares | 33.0K → 0 −$3.3M | Sold | $85.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$11.6M Sold | — - shares | 287.4K → 0 −$11.6M | Sold | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$1.2M Sold | — - shares | 20.0K → 0 −$1.2M | Sold | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$1.1M Sold | — - shares | 7.0K → 0 −$1.1M | Sold | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Coal Energy | - — | -$1.6M Sold | — - shares | 14.0K → 0 −$1.6M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months |
