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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $18.9M 14.74% | -$1.7M Sold | 0.032% 1.1M shares | 1.2M → 1.1M −$1.7M | -8.33% | $58.9B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $13.8M 10.74% | +$1.5M Bought | 0.501% 1.0M shares | 900.0K → 1.0M +$1.5M | +12.22% | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Independent Power Producers Utilities | $9.7M 7.59% | — | 0.031% 60.0K shares | — | — | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $8.8M 6.91% | +$2.7M Bought | 0.805% 288.0K shares | 200.0K → 288.0K +$2.7M | +44.0% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 6.56% | -$3.4M Sold | — 110.0K shares | 155.0K → 110.0K −$3.4M | -29.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 6.5% | -$1.1M Sold | — 84.0K shares | 95.0K → 84.0K −$1.1M | -11.58% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $8.1M 6.31% | -$808.2K Sold | 0.196% 200.0K shares | 220.0K → 200.0K −$808.2K | -9.09% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $7.4M 5.79% | +$7.4M New | 1.64% 2.7M shares | 0 → 2.7M +$7.4M | New | $452.2M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.1M 4.78% | +$6.1M Bought | 0.097% 1.0M shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.0M 3.92% | — | 0.051% 30.0K shares | — | — | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $4.5M 3.54% | -$696.8K Sold | 0.063% 520.0K shares | 600.0K → 520.0K −$696.8K | -13.33% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.2M 3.32% | -$2.2M Sold | 0.017% 40.0K shares | 60.6K → 40.0K −$2.2M | -33.97% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 2.9% | +$2.0M Bought | 0.126% 300.0K shares | 140.0K → 300.0K +$2.0M | +114.29% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.3M 2.55% | -$1.1M Sold | 0.01% 60.0K shares | 80.0K → 60.0K −$1.1M | -25.0% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.0M 2.36% | — | 0.029% 90.0K shares | — | — | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 2.19% | +$2.8M New | — 80.0K shares | 0 → 80.0K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.8M 2.15% | +$2.8M New | 0.004% 33.0K shares | 0 → 33.0K +$2.8M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.7M 2.12% | +$2.7M Bought | 0.129% 400.0K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M 1.98% | +$2.5M New | 0.006% 10.0K shares | 0 → 10.0K +$2.5M | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.0M 1.59% | +$2.0M Bought | 0.006% 135.0K shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.8M 1.41% | -$1.8M Sold | 0.253% 300.0K shares | 600.0K → 300.0K −$1.8M | -50.0% | $713.2M Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $50.8K 0.04% | +$50.8K New | 0.005% 18.4K shares | 0 → 18.4K +$50.8K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$2.4M Sold | — - shares | 400.0K → 0 −$2.4M | Sold | $634.9M Small Cap | Q4 2024 Held for 11 months | |
Publishing Communication Services | - — | -$454.2K Sold | — - shares | 126.9K → 0 −$454.2K | Sold | $505.2M Small Cap | Q2 2024 Held for 1y 5m |
