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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $40.8M 30.44% | +$6.1M Bought | 0.069% 2.4M shares | 2.0M → 2.4M +$6.1M | +17.61% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $23.9M 17.78% | -$2.9M Sold | 0.035% 763.0K shares | 857.0K → 763.0K −$2.9M | -10.97% | $67.7B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $16.8M 12.49% | +$16.8M Bought | 0.001% 76.3K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $14.5M 10.77% | +$6.2M Bought | 0.035% 161.1K shares | 92.5K → 161.1K +$6.2M | +74.21% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.1M 7.52% | -$3.3M Sold | — 155.2K shares | 205.2K → 155.2K −$3.3M | -24.37% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $5.4M 3.99% | +$5.4M New | 0.031% 150.0K shares | 0 → 150.0K +$5.4M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.1M 3.79% | +$2.4M Bought | 0.133% 25.0K shares | 13.1K → 25.0K +$2.4M | +91.44% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.2M 3.13% | +$2.9M Bought | 0.002% 50.0K shares | 15.4K → 50.0K +$2.9M | +224.46% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $4.2M 3.11% | +$4.2M New | 0.006% 50.0K shares | 0 → 50.0K +$4.2M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 2.78% | +$3.7M Bought | 0.0% 20.0K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.7M 2.74% | +$3.7M Bought | 0.0% 5.0K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.2M 0.883% | +$1.2M Bought | 0.001% 5.0K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $247.0K 0.184% | +$247.0K Bought | 0.0% 1.5K shares | — | — | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $213.0K 0.159% | — | 0.014% 10.0K shares | — | — | $1.5B Small Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $205.4K 0.153% | +$205.4K New | 0.063% 20.0K shares | 0 → 20.0K +$205.4K | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $101.9K 0.076% | +$101.9K New | 0.018% 10.0K shares | 0 → 10.0K +$101.9K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 15.0K → 0 −$1.6M | Sold | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$1.9M Sold | — - shares | 60.0K → 0 −$1.9M | Sold | $20.8B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | - — | -$4.9M Sold | — - shares | 30.0K → 0 −$4.9M | Sold | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$10.1M Sold | — - shares | 32.5K → 0 −$10.1M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$2.9M Sold | — - shares | 164.5K → 0 −$2.9M | Sold | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | - — | -$11.7M Sold | — - shares | 66.1K → 0 −$11.7M | Sold | $2.04T Mega Cap | Q3 2024 Held for 1y 2m |
