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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $260.6M 16.45% | -$25.2M Sold | 5.4% 30.8M shares | 33.8M → 30.8M −$25.2M | -8.8% | $5.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Aluminum Basic Materials | $219.7M 13.87% | +$40.1M Bought | 2.27% 5.9M shares | 4.8M → 5.9M +$40.1M | +22.29% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $203.7M 12.86% | -$76.3M Sold | 2.23% 17.4M shares | 23.9M → 17.4M −$76.3M | -27.24% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $190.9M 12.05% | -$9.8M Sold | 3.51% 7.1M shares | 7.5M → 7.1M −$9.8M | -4.88% | $5.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $134.1M 8.46% | -$106.8M Sold | 2.12% 8.4M shares | 15.1M → 8.4M −$106.8M | -44.33% | $6.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $113.7M 7.18% | -$2.9M Sold | 0.362% 6.5M shares | 6.7M → 6.5M −$2.9M | -2.51% | $30.6B Large Cap | Q2 2020 Held for 5y 5m | |
Copper Basic Materials | $107.7M 6.8% | +$16.7M Bought | 7.73% 24.5M shares | 20.7M → 24.5M +$16.7M | +18.36% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $102.6M 6.48% | +$102.6M New | 0.602% 3.4M shares | 0 → 3.4M +$102.6M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $63.7M 4.02% | +$63.7M Bought | 0.212% 289.5K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $44.4M 2.8% | +$43.4M Bought | 1.56% 14.0M shares | 301.6K → 14.0M +$43.4M | +4,544.0% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $40.3M 2.55% | -$106.1M Sold | 0.053% 356.9K shares | 1.3M → 356.9K −$106.1M | -72.45% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Coal Energy | $37.3M 2.35% | -$123.6M Sold | 0.873% 458.9K shares | 2.0M → 458.9K −$123.6M | -76.83% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $32.6M 2.06% | — | — 4.9M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $27.2M 1.72% | +$16.0M Bought | 18.96% 6.8M shares | 2.8M → 6.8M +$16.0M | +143.18% | $162.3M Micro Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $1.6M 0.104% | +$909.9K Bought | 0.005% 11.4K shares | 5.1K → 11.4K +$909.9K | +124.09% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.5M 0.094% | +$299.9K Bought | 0.021% 118.0K shares | 94.3K → 118.0K +$299.9K | +25.07% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $1.0M 0.064% | +$1.0M New | 0.002% 25.5K shares | 0 → 25.5K +$1.0M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $833.9K 0.053% | +$833.9K New | 0.004% 6.3K shares | 0 → 6.3K +$833.9K | New | $21.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $506.9K 0.032% | +$506.9K Bought | 0.003% 6.9K shares | 380.5K → 6.9K −$27.3M | -98.17% | $18.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$523.2K Sold | — - shares | 23.8K → 0 −$523.2K | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$260.5K Sold | — - shares | 2.8K → 0 −$260.5K | Sold | $191.66B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$72.9M Sold | — - shares | 10.4M → 0 −$72.9M | Sold | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | - — | -$83.8K Sold | — - shares | 400.0 → 0 −$83.8K | Sold | $151.51B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$176.7K Sold | — - shares | 648.0 → 0 −$176.7K | Sold | $259.24B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$128.9K Sold | — - shares | 1.2K → 0 −$128.9K | Sold | $154.04B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | - — | -$724.6K Sold | — - shares | 3.6K → 0 −$724.6K | Sold | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$136.3M Sold | — - shares | 481.0K → 0 −$136.3M | Sold | $48.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | - — | -$258.9K Sold | — - shares | 1.2K → 0 −$258.9K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$40.6K Sold | — - shares | 1.3K → 0 −$40.6K | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$518.6K Sold | — - shares | 10.5K → 0 −$518.6K | Sold | $32.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$120.4K Sold | — - shares | 683.0 → 0 −$120.4K | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$135.9M Sold | — - shares | 129.1M → 0 −$135.9M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$34.4M Sold | — - shares | 595.7K → 0 −$34.4M | Sold | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | - — | -$2.9M Sold | — - shares | 12.8K → 0 −$2.9M | Sold | — — | Q2 2025 Held for 5 months |
