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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.9M 4.01% | -$1.8M Sold | — 11.9K shares | 19.3K → 11.9K −$1.8M | -38.3% | — — | Q3 2023 Held for 2y 2m | |
Business Equipment & Supplies Industrials | $2.6M 3.63% | +$2.6M Bought | 0.132% 151.8K shares | — | — | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.6M 3.59% | — | 0.028% 69.0K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.5M 3.51% | +$463.0K Bought | 0.205% 105.2K shares | 85.9K → 105.2K +$463.0K | +22.48% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 3.01% | +$772.7K Bought | — 3.6K shares | 2.3K → 3.6K +$772.7K | +55.62% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.5M 2.11% | +$1.5M New | 0.017% 7.6K shares | 0 → 7.6K +$1.5M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.5M 2.04% | +$1.5M New | 0.189% 138.8K shares | 0 → 138.8K +$1.5M | New | $775.5M Small Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.0M 1.39% | +$1.0M New | 0.002% 5.0K shares | 0 → 5.0K +$1.0M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.39% | — | 0.017% 17.7K shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $964.1K 1.34% | +$964.1K Bought | 0.232% 69.0K shares | — | — | $414.7M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $770.0K 1.07% | +$251.8K Bought | 0.003% 9.4K shares | 6.3K → 9.4K +$251.8K | +48.59% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $755.5K 1.05% | +$284.0K Bought | 0.162% 53.2K shares | 33.2K → 53.2K +$284.0K | +60.24% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $746.6K 1.04% | — | 0.023% 36.7K shares | — | — | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $635.0K 0.883% | -$440.9K Sold | 0.001% 4.6K shares | 7.8K → 4.6K −$440.9K | -40.98% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $594.9K 0.828% | +$242.9K Bought | 0.005% 3.0K shares | 1.8K → 3.0K +$242.9K | +69.0% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $535.9K 0.746% | +$110.2K Bought | 0.002% 1.9K shares | 1.5K → 1.9K +$110.2K | +25.87% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $501.4K 0.698% | +$501.4K Bought | 0.042% 47.3K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $492.5K 0.685% | +$492.5K Bought | 0.01% 20.2K shares | — | — | $5.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $475.3K 0.661% | -$76.1K Sold | 0.0% 3.3K shares | 3.8K → 3.3K −$76.1K | -13.79% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $462.9K 0.644% | +$462.9K New | 0.013% 42.9K shares | 0 → 42.9K +$462.9K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $458.6K 0.638% | -$283.9K Sold | 0.001% 7.5K shares | 12.2K → 7.5K −$283.9K | -38.24% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Other Precious Metals Basic Materials | $442.8K 0.616% | +$442.8K New | 0.048% 25.9K shares | 0 → 25.9K +$442.8K | New | $925.2M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $440.8K 0.613% | +$90.2K Bought | 0.003% 5.2K shares | 4.1K → 5.2K +$90.2K | +25.74% | $16.6B Large Cap | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $439.3K 0.611% | +$439.3K New | 0.007% 15.0K shares | 0 → 15.0K +$439.3K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $432.6K 0.602% | +$432.6K Bought | 0.003% 11.2K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $420.0K 0.584% | +$24.4K Bought | 0.001% 1.9K shares | 1.8K → 1.9K +$24.4K | +6.16% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $418.5K 0.582% | +$418.5K New | 0.0% 3.0K shares | 0 → 3.0K +$418.5K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $415.5K 0.578% | +$415.5K Bought | 0.001% 2.1K shares | — | — | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $410.5K 0.571% | +$410.5K Bought | 0.012% 26.5K shares | — | — | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | $409.9K 0.57% | +$409.9K Bought | 0.015% 45.7K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $401.9K 0.559% | -$300.4K Sold | 0.001% 487.0 shares | 851.0 → 487.0 −$300.4K | -42.77% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $400.1K 0.557% | +$400.1K Bought | 0.001% 3.6K shares | — | — | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $396.1K 0.551% | +$396.1K Bought | 0.0% 2.4K shares | — | — | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $395.5K 0.55% | +$395.5K New | 0.017% 50.4K shares | 0 → 50.4K +$395.5K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $395.1K 0.55% | +$395.1K New | 0.016% 54.6K shares | 0 → 54.6K +$395.1K | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $394.9K 0.549% | -$8.6K Sold | 0.005% 32.6K shares | 33.3K → 32.6K −$8.6K | -2.14% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $393.1K 0.547% | +$240.0K Bought | 0.005% 30.4K shares | 11.8K → 30.4K +$240.0K | +156.84% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $384.6K 0.535% | +$384.6K Bought | 0.007% 3.8K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $381.2K 0.53% | -$33.6 Sold | 0.04% 34.0K shares | 34.0K → 34.0K −$33.6 | -0.01% | $953.0M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $377.1K 0.525% | +$377.1K Bought | 0.004% 17.1K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Department Stores Consumer Cyclical | $373.2K 0.519% | -$269.9K Sold | 0.008% 20.8K shares | 35.9K → 20.8K −$269.9K | -41.96% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $366.6K 0.51% | +$366.6K Bought | 0.006% 12.7K shares | — | — | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $357.2K 0.497% | +$357.2K New | 0.01% 20.5K shares | 0 → 20.5K +$357.2K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $356.2K 0.496% | +$356.2K Bought | 0.021% 28.4K shares | — | — | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $354.5K 0.493% | +$354.5K New | 0.02% 21.1K shares | 0 → 21.1K +$354.5K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $351.9K 0.49% | +$351.9K Bought | 0.054% 22.2K shares | — | — | $653.1M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $350.7K 0.488% | +$350.7K New | 0.002% 10.1K shares | 0 → 10.1K +$350.7K | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $350.0K 0.487% | -$36.3K Sold | 0.003% 18.7K shares | 20.6K → 18.7K −$36.3K | -9.39% | $12.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $349.2K 0.486% | +$349.2K Bought | 0.027% 12.3K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $346.1K 0.481% | +$346.1K Bought | 0.004% 30.8K shares | — | — | $8.8B Mid Cap | Q1 2025 Held for 8 months |
