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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $62.3M 48.48% | -$1.1M Sold | 0.993% 10.2M shares | 10.4M → 10.2M −$1.1M | -1.74% | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $23.0M 17.86% | +$1.2M Bought | 1.91% 2.9M shares | 2.8M → 2.9M +$1.2M | +5.45% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $12.1M 9.44% | +$3.7M Bought | 7.91% 2.8M shares | 1.9M → 2.8M +$3.7M | +43.48% | $153.5M Micro Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $11.8M 9.19% | -$365.8K Sold | 3.06% 452.5K shares | 466.5K → 452.5K −$365.8K | -3.0% | $392.1M Small Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $4.5M 3.47% | -$147.0K Sold | 0.225% 455.0K shares | 470.0K → 455.0K −$147.0K | -3.19% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $4.1M 3.18% | +$924.3K Bought | 1.1% 1.2M shares | 890.0K → 1.2M +$924.3K | +29.21% | $373.0M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $3.8M 2.97% | +$3.8M New | 0.178% 510.0K shares | 0 → 510.0K +$3.8M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 2.09% | +$2.7M New | — 140.0K shares | 0 → 140.0K +$2.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 2.09% | +$2.7M New | 0.024% 140.0K shares | 0 → 140.0K +$2.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.6M 1.22% | -$781.2K Sold | 0.478% 254.0K shares | 380.0K → 254.0K −$781.2K | -33.16% | $329.7M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | - — | -$42.6K Sold | — - shares | 6.0K → 0 −$42.6K | Sold | $331.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.0M Sold | — - shares | 330.0K → 0 −$4.0M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$6.7M Sold | — - shares | 170.0K → 0 −$6.7M | Sold | $2.1B Mid Cap | Q4 2024 Held for 11 months |
