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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $59.5M 8.42% | -$61.3M Sold | 3.07% 1.8M shares | 3.7M → 1.8M −$61.3M | -50.72% | $1.9B Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $55.4M 7.83% | -$19.4M Sold | — 724.7K shares | 979.0K → 724.7K −$19.4M | -25.97% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $53.5M 7.57% | +$53.5M Bought | 0.241% 258.6K shares | — | — | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $45.1M 6.37% | -$53.6M Sold | 0.126% 534.0K shares | 1.2M → 534.0K −$53.6M | -54.35% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $40.3M 5.71% | -$7.1M Sold | — 952.2K shares | 1.1M → 952.2K −$7.1M | -14.94% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $39.2M 5.54% | -$45.8M Sold | 1.28% 1.8M shares | 3.8M → 1.8M −$45.8M | -53.9% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $37.4M 5.29% | -$33.9M Sold | 0.256% 394.0K shares | 750.9K → 394.0K −$33.9M | -47.53% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $36.3M 5.13% | -$78.5M Sold | 0.168% 300.0K shares | 949.0K → 300.0K −$78.5M | -68.39% | $21.6B Large Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $35.4M 5.01% | -$23.3M Sold | 2.15% 394.3K shares | 654.3K → 394.3K −$23.3M | -39.73% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $35.1M 4.97% | +$35.1M New | 0.108% 451.0K shares | 0 → 451.0K +$35.1M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $30.9M 4.37% | -$145.6M Sold | 0.15% 211.9K shares | 1.2M → 211.9K −$145.6M | -82.5% | $20.6B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Parts Consumer Cyclical | $30.7M 4.34% | -$5.3M Sold | 1.37% 533.5K shares | 625.4K → 533.5K −$5.3M | -14.7% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $30.5M 4.31% | -$64.0M Sold | 0.377% 524.9K shares | 1.6M → 524.9K −$64.0M | -67.74% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $21.0M 2.97% | +$20.4M Bought | 0.411% 2.3M shares | 67.0K → 2.3M +$20.4M | +3,404.63% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $21.0M 2.97% | -$15.9M Sold | 1.6% 466.0K shares | 818.0K → 466.0K −$15.9M | -43.03% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $13.1M 1.85% | +$928.8K Bought | 0.381% 4.2M shares | 3.9M → 4.2M +$928.8K | +7.63% | $3.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $11.9M 1.69% | -$3.4M Sold | 0.074% 130.0K shares | 166.9K → 130.0K −$3.4M | -22.1% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.7M 1.51% | +$1.8M Bought | 0.107% 55.0K shares | 45.8K → 55.0K +$1.8M | +20.14% | $10.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $9.7M 1.37% | -$4.8M Sold | 0.066% 200.0K shares | 300.0K → 200.0K −$4.8M | -33.33% | $14.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.4M 1.33% | -$3.6M Sold | 0.021% 130.0K shares | 180.0K → 130.0K −$3.6M | -27.78% | $44.1B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $9.0M 1.27% | — | 0.157% 72.0K shares | — | — | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.3M 1.17% | — | 0.239% 200.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.9M 0.972% | +$6.9M New | 0.283% 872.4K shares | 0 → 872.4K +$6.9M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.2M 0.731% | +$5.2M Bought | 0.08% 90.0K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 0.68% | +$4.8M New | — 100.0K shares | 0 → 100.0K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $4.0M 0.569% | +$4.0M New | 0.033% 16.4K shares | 0 → 16.4K +$4.0M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $3.6M 0.515% | -$4.2M Sold | 0.382% 40.4K shares | 86.6K → 40.4K −$4.2M | -53.36% | $952.5M Small Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $3.4M 0.479% | +$3.4M Bought | 0.029% 240.0K shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.368% | — | — 40.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 0.337% | — | — 6.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 0.312% | — | — 30.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 0.259% | +$1.8M New | 0.013% 50.0K shares | 0 → 50.0K +$1.8M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.259% | — | — 18.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.8M 0.251% | -$91.0K Sold | 0.002% 10.5K shares | 11.1K → 10.5K −$91.0K | -4.88% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.5M 0.217% | — | 0.003% 13.7K shares | — | — | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.195% | — | 0.004% 20.0K shares | — | — | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.185% | +$186.3K Bought | 0.073% 36.9K shares | 31.6K → 36.9K +$186.3K | +16.65% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.3M 0.184% | — | 0.002% 3.1K shares | — | — | $58.2B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.3M 0.184% | -$193.0K Sold | 0.011% 8.0K shares | 9.2K → 8.0K −$193.0K | -12.91% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.172% | +$207.4K Bought | 0.033% 33.4K shares | 27.7K → 33.4K +$207.4K | +20.52% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.1M 0.159% | -$498.4K Sold | 0.007% 12.3K shares | 17.7K → 12.3K −$498.4K | -30.75% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.151% | +$1.1M New | — 26.3K shares | 0 → 26.3K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $941.6K 0.133% | — | 0.009% 27.2K shares | — | — | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $921.6K 0.13% | -$9.1M Sold | 0.015% 16.0K shares | 173.2K → 16.0K −$9.1M | -90.76% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $888.3K 0.126% | +$888.3K New | — 81.8K shares | 0 → 81.8K +$888.3K | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $870.9K 0.123% | -$1.2M Sold | 0.007% 13.0K shares | 31.4K → 13.0K −$1.2M | -58.69% | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $844.0K 0.119% | — | 0.001% 21.5K shares | — | — | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $837.9K 0.118% | +$837.9K Bought | — 3.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $830.7K 0.117% | — | 0.003% 14.2K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $822.4K 0.116% | — | 0.006% 4.1K shares | — | — | $13.2B Large Cap | Q2 2025 Held for 5 months |
