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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $4.7M 3.1% | -$3.0M Sold | 0.097% 19.1K shares | 31.5K → 19.1K −$3.0M | -39.34% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.7M 3.09% | -$3.1M Sold | 0.088% 46.1K shares | 76.5K → 46.1K −$3.1M | -39.68% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $4.4M 2.94% | -$3.0M Sold | 0.064% 26.5K shares | 44.2K → 26.5K −$3.0M | -39.94% | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $4.0M 2.68% | +$1.2M Bought | 0.001% 35.9K shares | 24.9K → 35.9K +$1.2M | +44.27% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $4.0M 2.67% | -$1.2M Sold | 0.01% 41.8K shares | 54.1K → 41.8K −$1.2M | -22.72% | $42.0B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $4.0M 2.63% | +$319.3K Bought | 0.066% 60.8K shares | 55.9K → 60.8K +$319.3K | +8.75% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $3.9M 2.62% | +$844.9K Bought | 0.061% 8.8K shares | 6.9K → 8.8K +$844.9K | +27.21% | $6.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.9M 2.56% | +$3.9M New | 0.003% 48.3K shares | 0 → 48.3K +$3.9M | New | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.6M 2.37% | -$217.9K Sold | 0.001% 10.3K shares | 11.0K → 10.3K −$217.9K | -5.75% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $3.5M 2.35% | +$1.4M Bought | 0.12% 195.9K shares | 117.2K → 195.9K +$1.4M | +67.16% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Tools & Accessories Industrials | $3.5M 2.32% | +$130.8K Bought | 0.047% 46.0K shares | 44.2K → 46.0K +$130.8K | +3.88% | $7.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $3.5M 2.31% | +$2.7M Bought | 0.007% 20.5K shares | 4.4K → 20.5K +$2.7M | +360.95% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.4M 2.23% | -$1.9M Sold | 0.026% 9.2K shares | 14.5K → 9.2K −$1.9M | -36.22% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $3.2M 2.15% | -$3.6M Sold | 0.041% 20.8K shares | 43.9K → 20.8K −$3.6M | -52.71% | $7.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $3.2M 2.14% | +$176.6K Bought | 0.041% 8.1K shares | 7.7K → 8.1K +$176.6K | +5.8% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.2M 2.13% | +$1.5M Bought | 0.009% 11.7K shares | 6.2K → 11.7K +$1.5M | +88.7% | $37.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.0M 2.02% | -$1.0M Sold | — 257.6K shares | 342.4K → 257.6K −$1.0M | -24.75% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.99% | +$3.0M New | 0.005% 10.8K shares | 0 → 10.8K +$3.0M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $3.0M 1.96% | +$709.0K Bought | 0.018% 22.9K shares | 17.5K → 22.9K +$709.0K | +31.49% | $16.1B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $2.8M 1.88% | -$1.1M Sold | 0.013% 14.9K shares | 20.9K → 14.9K −$1.1M | -28.76% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $2.8M 1.87% | -$2.2M Sold | 0.05% 6.4K shares | 11.4K → 6.4K −$2.2M | -43.36% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 1.84% | +$1.6M Bought | 0.002% 15.1K shares | 6.4K → 15.1K +$1.6M | +138.18% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 1.84% | +$2.8M New | 0.004% 34.7K shares | 0 → 34.7K +$2.8M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $2.6M 1.75% | -$87.1K Sold | 0.033% 8.8K shares | 9.1K → 8.8K −$87.1K | -3.19% | $8.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $2.6M 1.74% | +$126.0K Bought | 0.035% 19.6K shares | 18.7K → 19.6K +$126.0K | +5.05% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.6M 1.73% | -$643.4K Sold | 0.002% 83.2K shares | 103.6K → 83.2K −$643.4K | -19.76% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.6M 1.69% | +$2.6M Bought | 0.002% 5.1K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.4M 1.62% | +$1.1M Bought | 0.025% 14.2K shares | 8.0K → 14.2K +$1.1M | +76.69% | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 1.52% | +$2.3M New | 0.0% 9.4K shares | 0 → 9.4K +$2.3M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.2M 1.49% | -$1.6M Sold | 0.003% 3.7K shares | 6.3K → 3.7K −$1.6M | -41.24% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.1M 1.41% | +$1.3M Bought | 0.028% 22.8K shares | 9.2K → 22.8K +$1.3M | +148.01% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.1M 1.41% | -$649.1K Sold | 0.033% 12.2K shares | 15.9K → 12.2K −$649.1K | -23.44% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.0M 1.32% | +$2.0M New | 0.0% 6.3K shares | 0 → 6.3K +$2.0M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 1.3% | +$1.1M Bought | — 6.1K shares | 2.8K → 6.1K +$1.1M | +117.73% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.0M 1.3% | -$289.8K Sold | 0.008% 10.0K shares | 11.5K → 10.0K −$289.8K | -12.9% | $23.8B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.9M 1.27% | +$1.9M New | 0.047% 7.9K shares | 0 → 7.9K +$1.9M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.9M 1.24% | -$1.4M Sold | 0.009% 3.3K shares | 5.9K → 3.3K −$1.4M | -43.68% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.8M 1.23% | +$172.1K Bought | 0.003% 6.2K shares | 5.6K → 6.2K +$172.1K | +10.26% | $67.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $1.7M 1.11% | +$1.4M Bought | 0.025% 6.8K shares | 1.1K → 6.8K +$1.4M | +503.63% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.5M 0.986% | -$2.2M Sold | 0.015% 8.9K shares | 21.9K → 8.9K −$2.2M | -59.34% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $1.5M 0.978% | +$297.7K Bought | 0.005% 21.5K shares | 17.1K → 21.5K +$297.7K | +25.27% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.5M 0.978% | -$3.8M Sold | 0.005% 1.8K shares | 6.4K → 1.8K −$3.8M | -72.16% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.4M 0.945% | -$793.0K Sold | 0.001% 2.9K shares | 4.5K → 2.9K −$793.0K | -35.74% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.928% | +$394.8K Bought | 0.01% 2.7K shares | 2.0K → 2.7K +$394.8K | +39.28% | $14.4B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.916% | +$393.3K Bought | 0.014% 3.3K shares | 2.3K → 3.3K +$393.3K | +39.77% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.4M 0.899% | -$228.2K Sold | 0.002% 1.9K shares | 2.2K → 1.9K −$228.2K | -14.4% | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.886% | +$344.4K Bought | — 7.5K shares | 5.6K → 7.5K +$344.4K | +34.71% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.3M 0.88% | -$455.2K Sold | 0.003% 4.5K shares | 6.0K → 4.5K −$455.2K | -25.54% | $48.8B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 0.844% | -$504.1K Sold | 0.001% 18.3K shares | 25.5K → 18.3K −$504.1K | -28.37% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.801% | +$187.4K Bought | 0.015% 3.8K shares | 3.2K → 3.8K +$187.4K | +18.35% | $8.1B Mid Cap | Q4 2021 Held for 3y 11m |
