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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $14.5M 17.51% | — | 0.008% 142.7K shares | — | — | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.3M 14.9% | — | 0.0% 50.6K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $9.2M 11.17% | -$641.2K Sold | 0.004% 80.7K shares | 86.3K → 80.7K −$641.2K | -6.49% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.2M 8.68% | +$677.2K Bought | 0.0% 32.7K shares | 29.6K → 32.7K +$677.2K | +10.42% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 3.81% | +$357.5K Bought | — 17.6K shares | 15.6K → 17.6K +$357.5K | +12.79% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.7M 3.31% | — | 0.042% 41.3K shares | — | — | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 3.12% | -$579.6K Sold | — 539.2K shares | 660.2K → 539.2K −$579.6K | -18.33% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.1M 2.53% | +$101.1K Bought | 0.012% 51.7K shares | 49.2K → 51.7K +$101.1K | +5.08% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.1M 2.5% | +$433.1K Bought | 0.003% 17.0K shares | 13.4K → 17.0K +$433.1K | +26.55% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 2.13% | — | 0.0% 7.2K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 1.84% | — | 0.003% 25.0K shares | — | — | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.5M 1.78% | +$615.6K Bought | — 143.7K shares | 83.7K → 143.7K +$615.6K | +71.73% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.4M 1.66% | +$128.2K Bought | 0.218% 75.7K shares | 68.6K → 75.7K +$128.2K | +10.28% | $629.5M Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 1.62% | +$693.1K Bought | 0.773% 335.0K shares | 161.3K → 335.0K +$693.1K | +107.7% | $173.0M Micro Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.3M 1.57% | +$1.3M New | 0.024% 8.7K shares | 0 → 8.7K +$1.3M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.2M 1.5% | — | 0.066% 119.3K shares | — | — | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.1M 1.39% | -$2.1M Sold | 0.02% 9.1K shares | 25.4K → 9.1K −$2.1M | -64.3% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.0M 1.25% | — | 0.0% 1.3K shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 1.23% | +$171.3K Bought | — 7.7K shares | 6.4K → 7.7K +$171.3K | +20.25% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $893.7K 1.08% | +$893.7K Bought | 0.002% 22.8K shares | — | — | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $876.4K 1.06% | — | 0.003% 4.1K shares | — | — | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $857.1K 1.04% | +$112.8K Bought | 0.001% 3.8K shares | 3.3K → 3.8K +$112.8K | +15.15% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $836.8K 1.01% | — | 0.016% 55.5K shares | — | — | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $834.3K 1.01% | — | 0.005% 5.0K shares | — | — | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $821.5K 0.993% | — | 0.006% 11.4K shares | — | — | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $813.3K 0.984% | +$70.7K Bought | 0.001% 3.4K shares | 3.1K → 3.4K +$70.7K | +9.53% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $677.3K 0.819% | +$677.3K New | 0.044% 41.0K shares | 0 → 41.0K +$677.3K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $651.0K 0.787% | -$505.9K Sold | 0.001% 9.0K shares | 16.0K → 9.0K −$505.9K | -43.73% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $608.9K 0.736% | -$21.8K Sold | 0.018% 55.8K shares | 57.8K → 55.8K −$21.8K | -3.46% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $603.2K 0.729% | -$414.1K Sold | 0.002% 40.0K shares | 67.5K → 40.0K −$414.1K | -40.7% | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $507.5K 0.614% | — | 0.002% 1.6K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $407.9K 0.493% | -$460.3K Sold | 0.001% 3.6K shares | 7.7K → 3.6K −$460.3K | -53.02% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $404.1K 0.489% | — | 0.005% 8.9K shares | — | — | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $393.8K 0.476% | -$148.6K Sold | 0.0% 2.7K shares | 3.7K → 2.7K −$148.6K | -27.4% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $379.5K 0.459% | -$161.5K Sold | 2.86% 157.5K shares | 224.5K → 157.5K −$161.5K | -29.85% | $13.3M Nano Cap | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $366.9K 0.444% | +$366.9K New | 0.002% 16.0K shares | 0 → 16.0K +$366.9K | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $346.4K 0.419% | -$258.0K Sold | 0.0% 6.7K shares | 11.7K → 6.7K −$258.0K | -42.68% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $339.2K 0.41% | — | 0.001% 1.1K shares | — | — | $47.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $333.3K 0.403% | — | — 7.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $300.0K 0.363% | — | 0.0% 4.5K shares | — | — | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $275.1K 0.333% | +$275.1K Bought | 0.002% 3.0K shares | — | — | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $268.2K 0.324% | — | 0.0% 1.3K shares | — | — | $74.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $213.1K 0.258% | +$213.1K New | — 5.0K shares | 0 → 5.0K +$213.1K | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $205.6K 0.249% | -$308.4K Sold | 0.027% 1.6K shares | 4.0K → 1.6K −$308.4K | -60.0% | $757.1M Small Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $183.1K 0.221% | +$41.7K Bought | 0.137% 65.9K shares | 50.9K → 65.9K +$41.7K | +29.49% | $133.5M Micro Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $136.8K 0.165% | -$37.2K Sold | 0.013% 49.2K shares | 62.6K → 49.2K −$37.2K | -21.39% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $110.4K 0.134% | — | 0.033% 56.3K shares | — | — | $338.7M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$277.2K Sold | — - shares | 1.7K → 0 −$277.2K | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$256.5K Sold | — - shares | 15.0K → 0 −$256.5K | Sold | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$256.1K Sold | — - shares | 15.0K → 0 −$256.1K | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months |
