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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $18.8M 10.69% | +$2.0M Bought | 0.02% 222.6K shares | 199.4K → 222.6K +$2.0M | +11.66% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $16.6M 9.43% | -$3.1M Sold | 0.025% 84.5K shares | 100.5K → 84.5K −$3.1M | -15.86% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $16.2M 9.25% | +$16.0M Bought | 0.005% 104.6K shares | 1.8K → 104.6K +$16.0M | +5,654.79% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $12.6M 7.2% | +$1.2M Bought | 0.566% 254.1K shares | 230.2K → 254.1K +$1.2M | +10.4% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.2M 6.38% | +$1.9M Bought | 0.0% 46.1K shares | 38.2K → 46.1K +$1.9M | +20.76% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $9.9M 5.63% | +$2.1M Bought | 0.01% 131.2K shares | 103.3K → 131.2K +$2.1M | +26.96% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $9.7M 5.52% | +$1.8M Bought | 0.088% 279.3K shares | 228.0K → 279.3K +$1.8M | +22.49% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $8.5M 4.87% | +$3.1M Bought | 0.082% 254.6K shares | 163.0K → 254.6K +$3.1M | +56.17% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.0M 4.57% | +$2.4M Bought | 0.009% 178.0K shares | 124.0K → 178.0K +$2.4M | +43.57% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $7.6M 4.33% | +$2.0M Bought | 0.026% 128.2K shares | 94.5K → 128.2K +$2.0M | +35.61% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.9M 3.94% | +$3.4M Bought | 0.006% 220.4K shares | 110.7K → 220.4K +$3.4M | +99.07% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $6.5M 3.69% | +$3.3M Bought | 0.008% 22.5K shares | 10.9K → 22.5K +$3.3M | +106.42% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $6.4M 3.64% | +$2.4M Bought | 0.039% 78.6K shares | 49.0K → 78.6K +$2.4M | +60.31% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.0M 3.44% | +$1.8M Bought | — 19.8K shares | 14.0K → 19.8K +$1.8M | +41.43% | — — | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $5.8M 3.32% | +$2.1M Bought | 0.024% 125.8K shares | 79.8K → 125.8K +$2.1M | +57.72% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.7M 3.27% | +$1.5M Bought | 0.001% 24.8K shares | 18.5K → 24.8K +$1.5M | +34.16% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $5.5M 3.15% | +$1.6M Bought | 0.011% 159.5K shares | 112.0K → 159.5K +$1.6M | +42.41% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.4M 3.05% | +$1.4M Bought | 0.003% 32.2K shares | 23.5K → 32.2K +$1.4M | +36.87% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.9M 2.76% | +$1.5M Bought | 0.004% 50.6K shares | 35.2K → 50.6K +$1.5M | +43.57% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.31% | +$548.0K Bought | 0.0% 4.6K shares | 3.5K → 4.6K +$548.0K | +31.14% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $504.7K 0.287% | +$31.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$31.5K | +6.67% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $445.6K 0.254% | +$152.8K Bought | 0.0% 1.8K shares | 1.2K → 1.8K +$152.8K | +52.17% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$12.6M Sold | — - shares | 90.9K → 0 −$12.6M | Sold | — — | Q4 2024 Held for 11 months |