Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $10.6M 10.46% | +$12.9K Bought | 0.0% 20.4K shares | 20.4K → 20.4K +$12.9K | +0.12% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | $7.6M 7.54% | +$24.4K Bought | 0.047% 196.4K shares | 195.8K → 196.4K +$24.4K | +0.32% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $6.8M 6.74% | +$3.5K Bought | 0.007% 80.7K shares | 80.6K → 80.7K +$3.5K | +0.05% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $6.0M 5.99% | -$2.9M Sold | 0.017% 85.9K shares | 127.8K → 85.9K −$2.9M | -32.8% | $35.5B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $5.7M 5.66% | +$42.9K Bought | 0.071% 472.5K shares | 468.9K → 472.5K +$42.9K | +0.76% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $4.7M 4.63% | +$41.7K Bought | 0.135% 71.2K shares | 70.5K → 71.2K +$41.7K | +0.9% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.5M 4.47% | — | 0.015% 22.9K shares | — | — | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.7M 3.65% | +$35.1K Bought | 0.041% 97.9K shares | 97.0K → 97.9K +$35.1K | +0.96% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $3.0M 2.94% | -$31.0K Sold | 0.01% 50.6K shares | 51.1K → 50.6K −$31.0K | -1.03% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $2.8M 2.8% | +$13.3K Bought | 0.063% 45.8K shares | 45.6K → 45.8K +$13.3K | +0.47% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.8M 2.76% | +$11.5K Bought | 0.056% 52.8K shares | 52.6K → 52.8K +$11.5K | +0.41% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.7M 2.7% | +$41.0K Bought | 0.12% 59.1K shares | 58.2K → 59.1K +$41.0K | +1.53% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.5M 2.51% | +$34.7K Bought | 0.037% 60.2K shares | 59.3K → 60.2K +$34.7K | +1.39% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Aluminum Basic Materials | $2.5M 2.46% | +$11.5K Bought | 0.029% 75.5K shares | 75.2K → 75.5K +$11.5K | +0.46% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.4M 2.37% | — | 0.002% 8.5K shares | — | — | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $2.4M 2.34% | -$21.7K Sold | 0.015% 29.0K shares | 29.3K → 29.0K −$21.7K | -0.91% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $2.3M 2.31% | +$4.4K Bought | 0.065% 39.7K shares | 39.7K → 39.7K +$4.4K | +0.19% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 2.11% | +$10.4K Bought | 0.167% 115.0K shares | 114.4K → 115.0K +$10.4K | +0.49% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $2.1M 2.09% | +$23.1K Bought | 0.11% 190.7K shares | 188.6K → 190.7K +$23.1K | +1.11% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.1M 2.03% | +$20.1K Bought | 0.729% 340.0K shares | 336.6K → 340.0K +$20.1K | +0.99% | $281.5M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 2.0% | +$202.1K Bought | — 65.0K shares | 58.5K → 65.0K +$202.1K | +11.13% | — — | Q2 2025 Held for 5 months | |
Trucking Industrials | $1.9M 1.89% | -$8.0K Sold | 0.294% 227.9K shares | 228.9K → 227.9K −$8.0K | -0.42% | $648.7M Small Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $1.8M 1.8% | +$12.0K Bought | 0.032% 36.6K shares | 36.3K → 36.6K +$12.0K | +0.67% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $1.7M 1.69% | -$6.4K Sold | 0.133% 126.6K shares | 127.1K → 126.6K −$6.4K | -0.37% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.5M 1.51% | +$509.3 Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$509.3 | +0.03% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $968.8K 0.96% | — | 0.0% 3.2K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $800.7K 0.793% | +$2.8K Bought | 0.184% 81.5K shares | 81.2K → 81.5K +$2.8K | +0.35% | $435.9M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $686.5K 0.68% | — | 0.0% 2.4K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $664.0K 0.658% | — | 0.0% 3.6K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $601.8K 0.596% | — | 0.0% 2.6K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $548.5K 0.543% | — | 0.0% 3.6K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $523.4K 0.519% | — | 0.0% 3.7K shares | — | — | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $512.9K 0.508% | +$82.3K Bought | — 3.7K shares | 3.1K → 3.7K +$82.3K | +19.1% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $508.3K 0.504% | +$2.4K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$2.4K | +0.48% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $428.0K 0.424% | — | 0.0% 5.1K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $415.9K 0.412% | — | — 557.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $393.7K 0.39% | — | 0.001% 4.8K shares | — | — | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $385.9K 0.382% | +$5.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$5.1K | +1.35% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $360.2K 0.357% | — | 0.0% 2.7K shares | — | — | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $357.9K 0.355% | -$11.0K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$11.0K | -2.98% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $334.7K 0.332% | — | 0.0% 1.1K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $302.8K 0.3% | — | 0.0% 877.0 shares | — | — | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $298.9K 0.296% | — | 0.0% 4.0K shares | — | — | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $290.0K 0.287% | — | 0.605% 100.0K shares | — | — | $47.9M Nano Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $283.2K 0.281% | — | 0.0% 1.3K shares | — | — | $163.20B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $280.1K 0.278% | — | — 470.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $279.6K 0.277% | — | 0.0% 4.1K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $274.1K 0.272% | — | 0.097% 17.5K shares | — | — | $281.6M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $267.9K 0.265% | — | 0.001% 1.1K shares | — | — | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $267.5K 0.265% | — | 0.001% 3.2K shares | — | — | $36.5B Large Cap | Q2 2025 Held for 5 months |
