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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $25.4M 6.64% | -$20.1M Sold | 0.262% 183.3K shares | 328.6K → 183.3K −$20.1M | -44.22% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $23.4M 6.13% | -$4.3M Sold | 0.666% 435.3K shares | 515.8K → 435.3K −$4.3M | -15.61% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $20.0M 5.23% | -$1.8M Sold | 0.265% 177.5K shares | 193.9K → 177.5K −$1.8M | -8.43% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $17.2M 4.49% | +$10.5M Bought | 0.982% 234.7K shares | 91.8K → 234.7K +$10.5M | +155.67% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.2M 4.49% | -$9.7M Sold | 1.25% 1.2M shares | 1.9M → 1.2M −$9.7M | -36.19% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Paper, Lumber & Forest Products Basic Materials | $16.0M 4.17% | +$955.0K Bought | 0.35% 275.8K shares | 259.3K → 275.8K +$955.0K | +6.36% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $15.1M 3.94% | +$299.1K Bought | 1.16% 125.9K shares | 123.4K → 125.9K +$299.1K | +2.03% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $14.1M 3.69% | +$7.2K Bought | 0.879% 1.0M shares | 1.0M → 1.0M +$7.2K | +0.05% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $14.0M 3.65% | -$1.1M Sold | 0.256% 132.5K shares | 143.1K → 132.5K −$1.1M | -7.41% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $12.7M 3.33% | -$153.8K Sold | 0.353% 132.4K shares | 134.0K → 132.4K −$153.8K | -1.19% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $12.6M 3.29% | +$3.2M Bought | 0.367% 172.7K shares | 128.6K → 172.7K +$3.2M | +34.27% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $12.5M 3.27% | +$815.2K Bought | 0.734% 498.5K shares | 466.0K → 498.5K +$815.2K | +6.98% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $12.3M 3.21% | +$718.9K Bought | 0.187% 251.9K shares | 237.2K → 251.9K +$718.9K | +6.22% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $10.3M 2.68% | -$138.7K Sold | 0.356% 591.3K shares | 599.3K → 591.3K −$138.7K | -1.33% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $10.1M 2.64% | +$1.1M Bought | 0.093% 93.3K shares | 83.0K → 93.3K +$1.1M | +12.41% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.7M 2.53% | -$412.7K Sold | 0.285% 445.8K shares | 464.8K → 445.8K −$412.7K | -4.09% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.6M 2.5% | +$369.1K Bought | 0.75% 138.5K shares | 133.2K → 138.5K +$369.1K | +4.02% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $9.1M 2.38% | +$765.0K Bought | 0.391% 308.8K shares | 282.8K → 308.8K +$765.0K | +9.2% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $9.1M 2.37% | -$116.5K Sold | 0.263% 139.8K shares | 141.6K → 139.8K −$116.5K | -1.27% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $8.4M 2.2% | -$106.2K Sold | 1.23% 513.9K shares | 520.4K → 513.9K −$106.2K | -1.25% | $800.4M Small Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $8.0M 2.1% | -$741.2K Sold | 0.041% 43.5K shares | 47.5K → 43.5K −$741.2K | -8.44% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.0M 1.83% | +$1.4M Bought | 0.929% 307.1K shares | 246.7K → 307.1K +$1.4M | +24.46% | $883.5M Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $6.9M 1.8% | -$788.2K Sold | 0.166% 261.8K shares | 291.8K → 261.8K −$788.2K | -10.28% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $6.8M 1.77% | -$86.3K Sold | 0.065% 239.5K shares | 242.5K → 239.5K −$86.3K | -1.26% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $6.7M 1.74% | -$84.8K Sold | 0.084% 192.6K shares | 195.1K → 192.6K −$84.8K | -1.26% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.5M 1.69% | -$80.6K Sold | 0.07% 100.3K shares | 101.5K → 100.3K −$80.6K | -1.23% | $10.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $6.3M 1.64% | -$80.7K Sold | 0.055% 385.5K shares | 390.5K → 385.5K −$80.7K | -1.27% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $6.3M 1.64% | +$193.6K Bought | 1.15% 1.8M shares | 1.8M → 1.8M +$193.6K | +3.19% | $637.3M Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.9M 1.54% | +$561.7K Bought | 0.081% 555.4K shares | 502.5K → 555.4K +$561.7K | +10.52% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.9M 1.54% | +$965.3K Bought | 0.128% 43.8K shares | 36.6K → 43.8K +$965.3K | +19.67% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $5.1M 1.33% | -$1.0M Sold | 0.077% 172.1K shares | 206.6K → 172.1K −$1.0M | -16.7% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.9M 1.28% | -$295.9K Sold | 0.607% 283.1K shares | 300.2K → 283.1K −$295.9K | -5.7% | $949.0M Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $4.7M 1.24% | -$61.6K Sold | 0.053% 16.2K shares | 16.4K → 16.2K −$61.6K | -1.28% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $4.6M 1.21% | -$7.2M Sold | 0.088% 192.4K shares | 490.4K → 192.4K −$7.2M | -60.77% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $4.6M 1.2% | -$59.4K Sold | 0.045% 21.2K shares | 21.5K → 21.2K −$59.4K | -1.28% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $4.5M 1.18% | -$4.6M Sold | 0.022% 24.1K shares | 48.6K → 24.1K −$4.6M | -50.43% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $3.5M 0.903% | +$152.0K Bought | 0.106% 247.4K shares | 236.5K → 247.4K +$152.0K | +4.61% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 0.888% | +$3.4M New | 0.196% 185.4K shares | 0 → 185.4K +$3.4M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $2.4M 0.638% | — | 0.176% 360.0K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$4.0M Sold | — - shares | 137.8K → 0 −$4.0M | Sold | $6.0B Mid Cap | Q4 2024 Held for 11 months |
