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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $56.8M 10.89% | — | 0.153% 1.0M shares | — | — | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $42.1M 8.07% | — | 0.619% 1.0M shares | — | — | $6.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $31.5M 6.05% | +$15.8M Bought | 0.435% 500.0K shares | 250.0K → 500.0K +$15.8M | +100.0% | $7.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $26.5M 5.08% | — | 0.539% 2.0M shares | — | — | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $26.4M 5.06% | +$2.5M Bought | 1.52% 2.1M shares | 1.9M → 2.1M +$2.5M | +10.53% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $25.1M 4.81% | — | 0.035% 300.0K shares | — | — | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $24.5M 4.71% | — | 0.184% 500.0K shares | — | — | $13.3B Large Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $24.4M 4.68% | — | 0.404% 2.0M shares | — | — | $6.0B Mid Cap | Q1 2016 Held for 9y 8m | |
Electrical Equipment & Parts Industrials | $19.9M 3.82% | -$2.8M Sold | 0.919% 2.0M shares | 2.3M → 2.0M −$2.8M | -12.5% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural Farm Products Consumer Defensive | $17.9M 3.44% | +$17.9M New | 0.062% 300.0K shares | 0 → 300.0K +$17.9M | New | $28.7B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $17.9M 3.43% | — | 0.35% 2.0M shares | — | — | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $14.6M 2.8% | — | 3.35% 1.0M shares | — | — | $435.9M Small Cap | Q2 2020 Held for 5y 5m | |
Apparel - Manufacturers Consumer Cyclical | $14.4M 2.77% | — | 0.256% 1.0M shares | — | — | $5.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $13.7M 2.64% | +$13.7M Bought | 0.48% 550.0K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $13.7M 2.62% | — | 2.75% 2.0M shares | — | — | $497.3M Small Cap | Q2 2021 Held for 4y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.9M 2.47% | +$12.9M Bought | 0.161% 100.0K shares | — | — | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $11.6M 2.23% | +$4.0M Bought | 1.01% 3.1M shares | 2.0M → 3.1M +$4.0M | +52.5% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Chemicals Basic Materials | $11.5M 2.2% | +$9.2M Bought | 0.071% 500.0K shares | 100.0K → 500.0K +$9.2M | +400.0% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.9M 2.09% | +$2.2M Bought | 0.513% 750.0K shares | 600.0K → 750.0K +$2.2M | +25.0% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $10.6M 2.04% | +$10.6M Bought | 0.239% 200.0K shares | — | — | $4.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Luxury Goods Consumer Cyclical | $10.6M 2.04% | +$10.6M Bought | 0.868% 1.0M shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.6M 1.84% | -$2.9K Sold | 0.155% 999.7K shares | 1.0M → 999.7K −$2.9K | -0.03% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $9.4M 1.8% | — | 4.21% 1.0M shares | — | — | $222.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Industrial Materials Basic Materials | $9.1M 1.75% | — | 1.07% 2.0M shares | — | — | $849.1M Small Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $9.0M 1.73% | -$2.3M Sold | 0.01% 200.0K shares | 250.0K → 200.0K −$2.3M | -20.0% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $8.8M 1.69% | — | 1.53% 1.0M shares | — | — | $576.3M Small Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Drilling Energy | $8.1M 1.55% | +$2.4M Bought | 1.05% 3.0M shares | 2.1M → 3.0M +$2.4M | +42.86% | $769.9M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $7.2M 1.38% | +$7.2M Bought | 1.01% 1.2M shares | — | — | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $4.2M 0.807% | +$4.2M New | 0.091% 100.0K shares | 0 → 100.0K +$4.2M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.0M 0.775% | +$1.3M Bought | 3.92% 4.0M shares | 2.7M → 4.0M +$1.3M | +46.64% | $102.9M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $3.1M 0.598% | +$3.1M Bought | 0.091% 1.0M shares | — | — | $3.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.524% | — | 1.51% 1.0M shares | — | — | $180.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.3M 0.447% | — | 0.086% 1.0M shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $2.2M 0.424% | +$2.2M New | 0.351% 1.0M shares | 0 → 1.0M +$2.2M | New | $628.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.2M 0.418% | +$217.9K Bought | 0.614% 5.0M shares | 4.5M → 5.0M +$217.9K | +11.11% | $355.0M Small Cap | Q1 2020 Held for 5y 8m | |
Airlines, Airports & Air Services Industrials | $1.8M 0.353% | — | 0.139% 1.0M shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$6.7M Sold | — - shares | 100.0K → 0 −$6.7M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$11.4M Sold | — - shares | 100.0K → 0 −$11.4M | Sold | $25.8B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$409.0K Sold | — - shares | 100.0K → 0 −$409.0K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.8M Sold | — - shares | 50.0K → 0 −$1.8M | Sold | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | - — | -$13.2M Sold | — - shares | 200.0K → 0 −$13.2M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$6.7M Sold | — - shares | 2.0M → 0 −$6.7M | Sold | $459.1M Small Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | - — | -$22.4M Sold | — - shares | 1.0M → 0 −$22.4M | Sold | $98.4B Large Cap | Q1 2023 Held for 2y 8m |
