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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $35.5M 7.99% | +$35.5M New | 0.452% 1.2M shares | 0 → 1.2M +$35.5M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $30.9M 6.96% | +$23.1M Bought | 0.349% 373.2K shares | 94.3K → 373.2K +$23.1M | +295.9% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $27.0M 6.07% | -$5.9M Sold | 0.202% 210.4K shares | 256.7K → 210.4K −$5.9M | -18.06% | $13.3B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $26.1M 5.88% | +$11.4M Bought | 0.166% 424.7K shares | 239.9K → 424.7K +$11.4M | +77.04% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $24.7M 5.55% | -$394.3K Sold | 0.061% 1.3M shares | 1.3M → 1.3M −$394.3K | -1.57% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $22.3M 5.01% | +$201.0K Bought | 0.171% 66.0K shares | 65.5K → 66.0K +$201.0K | +0.91% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $17.5M 3.94% | +$8.2M Bought | 0.155% 60.8K shares | 32.5K → 60.8K +$8.2M | +87.3% | $11.3B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $17.4M 3.91% | +$7.8M Bought | 0.104% 544.5K shares | 299.3K → 544.5K +$7.8M | +81.9% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $17.3M 3.89% | +$5.4M Bought | 0.144% 747.4K shares | 514.2K → 747.4K +$5.4M | +45.36% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $14.9M 3.36% | -$6.4M Sold | — 827.7K shares | 1.2M → 827.7K −$6.4M | -29.9% | — — | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $14.9M 3.36% | +$14.9M Bought | 0.101% 682.9K shares | — | — | $14.8B Large Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.9M 3.35% | -$10.4M Sold | 0.529% 772.6K shares | 1.3M → 772.6K −$10.4M | -41.18% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $14.6M 3.28% | +$2.2M Bought | 0.059% 176.7K shares | 150.1K → 176.7K +$2.2M | +17.78% | $24.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $14.2M 3.19% | +$14.2M New | 0.176% 213.3K shares | 0 → 213.3K +$14.2M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $13.8M 3.1% | +$11.2M Bought | 0.811% 553.8K shares | 102.9K → 553.8K +$11.2M | +438.24% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $12.6M 2.83% | +$10.2M Bought | 1.2% 4.6M shares | 849.4K → 4.6M +$10.2M | +436.69% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $12.5M 2.81% | +$906.6K Bought | 0.926% 1.1M shares | 1.0M → 1.1M +$906.6K | +7.81% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $12.3M 2.76% | -$2.8M Sold | 0.013% 99.3K shares | 121.8K → 99.3K −$2.8M | -18.51% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $12.3M 2.76% | +$12.3M Bought | 0.012% 129.5K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.9M 2.23% | +$12.3K Bought | 0.017% 43.6K shares | 43.5K → 43.6K +$12.3K | +0.12% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.4M 2.11% | -$15.2M Sold | 0.055% 234.5K shares | 614.1K → 234.5K −$15.2M | -61.82% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 1.8% | +$8.0M Bought | — 12.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.0M 1.8% | -$520.9K Sold | — 33.0K shares | 35.1K → 33.0K −$520.9K | -6.13% | — — | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $7.5M 1.69% | +$2.9M Bought | 0.534% 660.8K shares | 409.4K → 660.8K +$2.9M | +61.43% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $6.8M 1.54% | -$7.8M Sold | 0.174% 71.1K shares | 152.7K → 71.1K −$7.8M | -53.42% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.2M 1.39% | +$6.2M Bought | 0.057% 81.7K shares | — | — | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.1M 1.38% | +$6.1M Bought | 0.053% 620.3K shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $6.1M 1.38% | -$8.3M Sold | 0.017% 61.0K shares | 143.1K → 61.0K −$8.3M | -57.35% | $36.3B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $6.1M 1.38% | +$606.6K Bought | 0.028% 190.6K shares | 171.7K → 190.6K +$606.6K | +10.98% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 0.68% | +$3.0M New | 0.011% 62.3K shares | 0 → 62.3K +$3.0M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.8M 0.638% | +$2.8M Bought | 0.006% 35.1K shares | — | — | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.8M 0.637% | -$7.6M Sold | 0.01% 76.2K shares | 280.8K → 76.2K −$7.6M | -72.84% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.521% | +$2.3M New | 0.017% 33.8K shares | 0 → 33.8K +$2.3M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $1.6M 0.35% | -$1.2M Sold | 0.054% 75.9K shares | 134.6K → 75.9K −$1.2M | -43.59% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $1.2M 0.259% | +$1.2M New | 0.022% 47.0K shares | 0 → 47.0K +$1.2M | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $933.8K 0.21% | -$5.0M Sold | 0.022% 15.6K shares | 99.6K → 15.6K −$5.0M | -84.33% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$3.1M Sold | — - shares | 57.9K → 0 −$3.1M | Sold | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$6.1M Sold | — - shares | 117.6K → 0 −$6.1M | Sold | $7.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$5.7M Sold | — - shares | 238.0K → 0 −$5.7M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$21.6M Sold | — - shares | 394.3K → 0 −$21.6M | Sold | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$6.1M Sold | — - shares | 148.2K → 0 −$6.1M | Sold | $27.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | - — | -$5.8M Sold | — - shares | 85.6K → 0 −$5.8M | Sold | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | - — | -$5.9M Sold | — - shares | 135.3K → 0 −$5.9M | Sold | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$2.4M Sold | — - shares | 17.9K → 0 −$2.4M | Sold | $750.0M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | - — | -$11.1M Sold | — - shares | 93.8K → 0 −$11.1M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$2.3M Sold | — - shares | 81.8K → 0 −$2.3M | Sold | $350.3M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$23.4M Sold | — - shares | 282.4K → 0 −$23.4M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$4.5M Sold | — - shares | 123.2K → 0 −$4.5M | Sold | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$17.7M Sold | — - shares | 151.7K → 0 −$17.7M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$18.3M Sold | — - shares | 111.9K → 0 −$18.3M | Sold | $19.4B Large Cap | Q2 2025 Held for 5 months |
