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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.9M 7.15% | -$3.5M Sold | 0.001% 94.0K shares | 108.5K → 94.0K −$3.5M | -13.36% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $22.3M 6.96% | -$6.4M Sold | 0.001% 87.5K shares | 112.7K → 87.5K −$6.4M | -22.37% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $20.2M 6.33% | -$726.1K Sold | 0.002% 64.2K shares | 66.5K → 64.2K −$726.1K | -3.46% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.8M 6.19% | -$2.3M Sold | 0.001% 38.2K shares | 42.7K → 38.2K −$2.3M | -10.43% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $16.7M 5.22% | +$3.0M Bought | 0.02% 99.1K shares | 81.2K → 99.1K +$3.0M | +22.01% | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.7M 5.21% | -$808.1K Sold | 0.0% 89.3K shares | 93.6K → 89.3K −$808.1K | -4.63% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $15.5M 4.83% | -$1.8M Sold | 0.001% 70.4K shares | 78.7K → 70.4K −$1.8M | -10.52% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $12.3M 3.84% | +$12.3M Bought | 0.006% 83.5K shares | — | — | $207.77B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $9.9M 3.1% | -$57.6K Sold | 0.009% 196.9K shares | 198.0K → 196.9K −$57.6K | -0.58% | $110.03B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.7M 2.72% | +$1.9M Bought | 0.005% 58.6K shares | 46.0K → 58.6K +$1.9M | +27.39% | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $8.3M 2.6% | -$682.8K Sold | 0.001% 24.4K shares | 26.4K → 24.4K −$682.8K | -7.57% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $8.1M 2.52% | -$140.0K Sold | 0.015% 47.3K shares | 48.2K → 47.3K −$140.0K | -1.71% | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $7.9M 2.48% | +$7.1M Bought | 0.009% 60.9K shares | 6.3K → 60.9K +$7.1M | +859.94% | $93.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $6.9M 2.16% | +$2.3M Bought | 0.08% 119.8K shares | 80.6K → 119.8K +$2.3M | +48.61% | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $6.7M 2.1% | +$6.5M Bought | 0.013% 215.2K shares | 6.7K → 215.2K +$6.5M | +3,088.77% | $52.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.4M 1.99% | -$71.5K Sold | — 22.8K shares | 23.1K → 22.8K −$71.5K | -1.11% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.2M 1.94% | +$6.2M New | 0.003% 63.4K shares | 0 → 63.4K +$6.2M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $6.2M 1.92% | -$57.1K Sold | 0.014% 35.0K shares | 35.3K → 35.0K −$57.1K | -0.92% | $45.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.1M 1.91% | +$6.0M Bought | 0.0% 8.3K shares | 79.0 → 8.3K +$6.0M | +10,413.92% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $5.8M 1.8% | -$175.0K Sold | 0.001% 14.2K shares | 14.7K → 14.2K −$175.0K | -2.95% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $4.9M 1.52% | +$4.9M Bought | 0.016% 286.0K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.6M 1.43% | -$143.3K Sold | 0.005% 80.4K shares | 82.9K → 80.4K −$143.3K | -3.04% | $91.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.4M 1.38% | +$4.4M Bought | 0.022% 49.6K shares | 205.0 → 49.6K +$4.4M | +24,085.37% | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.37% | -$45.5K Sold | — 151.8K shares | 153.4K → 151.8K −$45.5K | -1.03% | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.3M 1.33% | +$4.3M Bought | 0.023% 123.6K shares | — | — | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.2M 1.33% | -$375.7K Sold | 0.001% 41.2K shares | 44.9K → 41.2K −$375.7K | -8.12% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.33% | +$1.5M Bought | — 15.9K shares | 10.4K → 15.9K +$1.5M | +52.55% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.3% | -$51.9K Sold | — 69.1K shares | 69.9K → 69.1K −$51.9K | -1.23% | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $4.0M 1.26% | -$7.8K Sold | 0.006% 25.9K shares | 25.9K → 25.9K −$7.8K | -0.19% | $70.0B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $3.8M 1.2% | -$344.3K Sold | 0.006% 108.1K shares | 117.8K → 108.1K −$344.3K | -8.23% | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $3.6M 1.13% | +$3.6M New | 0.018% 33.4K shares | 0 → 33.4K +$3.6M | New | $20.1B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.5M 1.11% | +$3.5M Bought | 0.001% 11.8K shares | — | — | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 0.996% | -$50.8K Sold | — 44.5K shares | 45.3K → 44.5K −$50.8K | -1.57% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.1M 0.978% | +$3.1M Bought | 0.004% 39.2K shares | 132.0 → 39.2K +$3.1M | +29,564.39% | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.1M 0.964% | +$3.1M Bought | 0.005% 96.4K shares | — | — | $66.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.1M 0.962% | -$125.1K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$125.1K | -3.91% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.947% | -$19.9K Sold | — 51.1K shares | 51.4K → 51.1K −$19.9K | -0.65% | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.0M 0.933% | -$31.8K Sold | 0.001% 6.3K shares | 6.3K → 6.3K −$31.8K | -1.06% | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.8M 0.871% | +$2.1M Bought | 0.001% 2.3K shares | 546.0 → 2.3K +$2.1M | +325.46% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.5M 0.771% | +$2.5M Bought | 0.002% 5.4K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.707% | -$33.2K Sold | — 31.1K shares | 31.6K → 31.1K −$33.2K | -1.45% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.626% | -$23.4K Sold | — 36.1K shares | 36.5K → 36.1K −$23.4K | -1.16% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.7M 0.541% | — | 0.017% 42.9K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $687.3K 0.215% | -$5.8K Sold | 0.001% 8.6K shares | 8.7K → 8.6K −$5.8K | -0.83% | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $330.6K 0.103% | -$85.1K Sold | 0.0% 6.4K shares | 8.1K → 6.4K −$85.1K | -20.48% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $300.1K 0.094% | -$26.9K Sold | 0.001% 2.1K shares | 2.3K → 2.1K −$26.9K | -8.23% | $30.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $289.3K 0.09% | +$16.6K Bought | 0.001% 5.7K shares | 5.4K → 5.7K +$16.6K | +6.1% | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $255.5K 0.08% | +$17.9K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$17.9K | +7.54% | $80.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $254.0K 0.079% | -$8.5K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$8.5K | -3.24% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $231.5K 0.072% | +$24.0K Bought | 0.001% 5.7K shares | 5.1K → 5.7K +$24.0K | +11.57% | $23.5B Large Cap | Q3 2025 Held for 2 months |
