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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $89.9M 21.02% | — | 0.629% 2.6M shares | — | — | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $68.5M 16.01% | — | 0.003% 312.0K shares | — | — | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $63.6M 14.86% | — | 0.002% 261.1K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Real Estate - Services Real Estate | $41.2M 9.63% | — | 0.475% 216.2K shares | — | — | $8.7B Mid Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $40.9M 9.55% | — | 0.028% 84.0K shares | — | — | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $40.4M 9.45% | — | 0.315% 2.1M shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $36.2M 8.45% | — | 0.08% 161.0K shares | — | — | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $34.9M 8.16% | — | 0.08% 776.3K shares | — | — | $43.5B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $10.4M 2.43% | — | 0.007% 41.5K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.6M 0.365% | — | 0.017% 24.6K shares | — | — | $9.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $183.4K 0.043% | +$183.4K New | 0.017% 4.9K shares | 0 → 4.9K +$183.4K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $103.8K 0.024% | — | 0.003% 6.8K shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months |
