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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $45.4M 9.71% | +$45.4M New | 0.733% 2.7M shares | 0 → 2.7M +$45.4M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $41.5M 8.88% | +$23.6M Bought | 0.276% 614.9K shares | 265.0K → 614.9K +$23.6M | +132.05% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $38.9M 8.32% | -$5.3M Sold | — 1.3M shares | 1.5M → 1.3M −$5.3M | -11.9% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $22.1M 4.74% | -$507.7K Sold | 0.261% 385.4K shares | 394.3K → 385.4K −$507.7K | -2.24% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $19.4M 4.15% | -$611.7K Sold | 0.042% 249.5K shares | 257.4K → 249.5K −$611.7K | -3.06% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $19.4M 4.14% | +$589.9K Bought | 0.1% 557.0K shares | 540.0K → 557.0K +$589.9K | +3.14% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $17.6M 3.76% | -$3.3M Sold | 0.064% 282.7K shares | 336.2K → 282.7K −$3.3M | -15.91% | $27.6B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $17.5M 3.74% | +$17.5M New | 0.035% 114.8K shares | 0 → 114.8K +$17.5M | New | $49.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.1M 3.45% | -$556.6K Sold | 0.194% 356.3K shares | 368.6K → 356.3K −$556.6K | -3.34% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $15.7M 3.37% | -$8.2M Sold | 0.3% 532.3K shares | 808.1K → 532.3K −$8.2M | -34.13% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.9M 3.18% | +$14.9M New | 0.107% 405.6K shares | 0 → 405.6K +$14.9M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $12.3M 2.64% | +$12.3M New | 0.107% 873.3K shares | 0 → 873.3K +$12.3M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $12.2M 2.62% | +$12.2M New | 0.004% 35.5K shares | 0 → 35.5K +$12.2M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $9.9M 2.12% | +$9.9M New | 0.007% 50.0K shares | 0 → 50.0K +$9.9M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $8.8M 1.87% | +$8.8M New | 0.04% 46.0K shares | 0 → 46.0K +$8.8M | New | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.1M 1.74% | +$8.1M New | 0.744% 321.7K shares | 0 → 321.7K +$8.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $7.8M 1.67% | +$7.8M New | 0.102% 50.0K shares | 0 → 50.0K +$7.8M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $7.8M 1.66% | +$7.0M Bought | 0.414% 367.4K shares | 35.0K → 367.4K +$7.0M | +949.65% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $7.0M 1.49% | +$7.0M New | 0.009% 57.4K shares | 0 → 57.4K +$7.0M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.2M 1.33% | -$17.5M Sold | 0.106% 183.4K shares | 700.0K → 183.4K −$17.5M | -73.8% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.5M 1.17% | +$5.5M New | 0.0% 25.0K shares | 0 → 25.0K +$5.5M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 1.14% | -$5.0M Sold | — 241.8K shares | 466.4K → 241.8K −$5.0M | -48.14% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.3M 1.14% | -$11.5M Sold | 0.032% 47.3K shares | 150.0K → 47.3K −$11.5M | -68.46% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.14% | -$11.5M Sold | — 47.3K shares | 150.0K → 47.3K −$11.5M | -68.46% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 1.11% | -$15.9M Sold | 0.057% 189.7K shares | 773.8K → 189.7K −$15.9M | -75.48% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $5.2M 1.1% | -$8.6M Sold | 0.078% 136.0K shares | 363.1K → 136.0K −$8.6M | -62.53% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.7M 1.01% | -$2.6M Sold | 0.051% 200.7K shares | 313.5K → 200.7K −$2.6M | -35.97% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 0.97% | +$4.5M New | 0.031% 78.9K shares | 0 → 78.9K +$4.5M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.3M 0.927% | +$4.3M New | 0.091% 125.7K shares | 0 → 125.7K +$4.3M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.2M 0.907% | -$4.1M Sold | 0.051% 153.2K shares | 301.5K → 153.2K −$4.1M | -49.18% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $4.2M 0.897% | +$4.2M New | 0.011% 145.1K shares | 0 → 145.1K +$4.2M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 0.894% | +$4.2M New | — 115.0K shares | 0 → 115.0K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.84% | +$3.9M New | 0.502% 224.4K shares | 0 → 224.4K +$3.9M | New | $782.5M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.6M 0.763% | +$3.6M New | 0.33% 62.7K shares | 0 → 62.7K +$3.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 0.692% | +$2.5M Bought | 0.265% 136.2K shares | 30.8K → 136.2K +$2.5M | +342.71% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.2M 0.687% | +$3.2M New | 0.089% 55.0K shares | 0 → 55.0K +$3.2M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.9M 0.62% | -$4.0M Sold | 0.003% 6.0K shares | 14.3K → 6.0K −$4.0M | -58.1% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.8M 0.597% | +$2.8M New | — 32.9K shares | 0 → 32.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.7M 0.581% | +$2.7M New | 0.187% 200.0K shares | 0 → 200.0K +$2.7M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.7M 0.571% | +$2.7M New | 0.025% 24.5K shares | 0 → 24.5K +$2.7M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.533% | -$1.4M Sold | 0.289% 125.5K shares | 196.6K → 125.5K −$1.4M | -36.18% | $863.8M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $2.4M 0.519% | +$2.4M New | 0.069% 225.0K shares | 0 → 225.0K +$2.4M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.51% | +$2.4M New | 0.027% 105.0K shares | 0 → 105.0K +$2.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.482% | +$2.3M New | 0.54% 94.4K shares | 0 → 94.4K +$2.3M | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.2M 0.466% | +$2.2M New | 0.063% 125.0K shares | 0 → 125.0K +$2.2M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.457% | -$20.0M Sold | 0.017% 112.0K shares | 1.2M → 112.0K −$20.0M | -90.36% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.43% | +$2.0M New | 0.083% 146.6K shares | 0 → 146.6K +$2.0M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.387% | +$1.8M New | 0.139% 61.5K shares | 0 → 61.5K +$1.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.339% | +$1.6M New | 0.034% 100.9K shares | 0 → 100.9K +$1.6M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.308% | -$8.4M Sold | — 39.2K shares | 268.4K → 39.2K −$8.4M | -85.4% | — — | Q2 2025 Held for 5 months |
