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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $29.8M 14.1% | -$2.2M Sold | 0.029% 435.0K shares | 467.0K → 435.0K −$2.2M | -6.85% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $23.8M 11.24% | +$1.8M Bought | 0.091% 180.0K shares | 166.0K → 180.0K +$1.8M | +8.43% | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.4M 10.13% | -$4.1M Sold | 0.001% 88.0K shares | 105.0K → 88.0K −$4.1M | -16.19% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $20.9M 9.86% | -$2.6M Sold | 0.001% 95.0K shares | 107.0K → 95.0K −$2.6M | -11.21% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $18.1M 8.57% | -$1.8M Sold | 0.016% 139.5K shares | 153.5K → 139.5K −$1.8M | -9.12% | $115.78B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $16.9M 8.0% | -$284.4K Sold | 0.003% 29.8K shares | 30.3K → 29.8K −$284.4K | -1.65% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $15.9M 7.54% | -$851.7K Sold | 0.011% 32.8K shares | 34.5K → 32.8K −$851.7K | -5.07% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $11.4M 5.37% | — | 0.019% 43.8K shares | — | — | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.2M 5.27% | -$5.1M Sold | 0.016% 2.6K shares | 3.8K → 2.6K −$5.1M | -31.58% | $71.5B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $10.7M 5.08% | -$314.8K Sold | 0.025% 239.0K shares | 246.0K → 239.0K −$314.8K | -2.85% | $43.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $9.9M 4.7% | +$9.9M New | 0.077% 522.0K shares | 0 → 522.0K +$9.9M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $9.8M 4.63% | -$1.7M Sold | 0.007% 39.0K shares | 45.8K → 39.0K −$1.7M | -14.75% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $6.1M 2.88% | +$6.1M New | 0.02% 65.0K shares | 0 → 65.0K +$6.1M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 2.62% | -$2.4M Sold | 0.013% 9.8K shares | 14.0K → 9.8K −$2.4M | -30.36% | $43.9B Large Cap | Q1 2025 Held for 8 months |
