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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $14.3M 31.33% | -$1.9M Sold | 0.001% 19.5K shares | 22.1K → 19.5K −$1.9M | -11.76% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $12.1M 26.39% | -$4.4M Sold | 0.002% 42.9K shares | 58.7K → 42.9K −$4.4M | -26.92% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $6.7M 14.71% | -$1.4M Sold | 0.06% 82.7K shares | 99.9K → 82.7K −$1.4M | -17.2% | $11.2B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $6.7M 14.69% | -$2.8M Sold | 0.196% 433.9K shares | 612.2K → 433.9K −$2.8M | -29.12% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $1.9M 4.1% | -$251.1K Sold | 0.007% 9.7K shares | 11.0K → 9.7K −$251.1K | -11.82% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.5M 3.29% | -$103.6K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$103.6K | -6.45% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $971.2K 2.12% | -$129.5K Sold | 0.001% 4.5K shares | 5.1K → 4.5K −$129.5K | -11.76% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $744.1K 1.63% | +$182.1K Bought | 0.01% 66.2K shares | 50.0K → 66.2K +$182.1K | +32.4% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $328.7K 0.719% | -$41.7K Sold | 0.073% 102.4K shares | 115.4K → 102.4K −$41.7K | -11.27% | $449.8M Small Cap | Q3 2022 Held for 3y 2m | |
Regulated Gas Utilities | $242.4K 0.53% | +$79.6K Bought | 0.039% 109.7K shares | 73.7K → 109.7K +$79.6K | +48.85% | $628.9M Small Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $222.8K 0.487% | +$222.8K Bought | 0.0% 1.8K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | - — | -$2.2M Sold | — - shares | 895.8K → 0 −$2.2M | Sold | $171.0M Micro Cap | Q4 2020 Held for 4y 11m |
