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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $16.0M 9.73% | -$147.1K Sold | 0.0% 30.9K shares | 31.2K → 30.9K −$147.1K | -0.91% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $10.1M 6.13% | -$114.0K Sold | 0.008% 59.0K shares | 59.7K → 59.0K −$114.0K | -1.12% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $9.7M 5.93% | -$102.9K Sold | 0.017% 50.6K shares | 51.1K → 50.6K −$102.9K | -1.04% | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.3M 5.03% | -$133.1K Sold | 0.005% 40.4K shares | 41.1K → 40.4K −$133.1K | -1.58% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $6.4M 3.91% | -$181.2K Sold | 0.007% 76.3K shares | 78.4K → 76.3K −$181.2K | -2.74% | $92.6B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.2M 3.76% | +$43.0K Bought | 0.003% 36.9K shares | 36.7K → 36.9K +$43.0K | +0.7% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.47% | -$63.6K Sold | — 9.5K shares | 9.6K → 9.5K −$63.6K | -1.1% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.6M 3.41% | -$32.2K Sold | 0.067% 60.8K shares | 61.1K → 60.8K −$32.2K | -0.57% | $8.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.1M 2.5% | -$12.2K Sold | 0.002% 60.0K shares | 60.2K → 60.0K −$12.2K | -0.3% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $3.9M 2.35% | -$18.0K Sold | 0.003% 58.5K shares | 58.8K → 58.5K −$18.0K | -0.46% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.8M 2.32% | +$36.8K Bought | 0.012% 155.5K shares | 154.0K → 155.5K +$36.8K | +0.97% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $3.8M 2.29% | -$74.4K Sold | 0.003% 74.6K shares | 76.1K → 74.6K −$74.4K | -1.94% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.6M 2.21% | +$1.3M Bought | 0.001% 10.7K shares | 6.9K → 10.7K +$1.3M | +54.53% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.5M 2.13% | -$15.3K Sold | 0.005% 112.1K shares | 112.6K → 112.1K −$15.3K | -0.43% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 2.11% | -$179.5K Sold | — 27.0K shares | 28.4K → 27.0K −$179.5K | -4.93% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $3.4M 2.08% | -$123.0K Sold | 0.005% 41.8K shares | 43.3K → 41.8K −$123.0K | -3.47% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $3.4M 2.07% | -$16.9K Sold | 0.007% 50.4K shares | 50.6K → 50.4K −$16.9K | -0.49% | $45.9B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.4M 2.07% | -$19.5K Sold | 0.01% 43.7K shares | 43.9K → 43.7K −$19.5K | -0.57% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $3.4M 2.04% | +$2.3M Bought | 0.01% 61.6K shares | 19.0K → 61.6K +$2.3M | +224.34% | $34.0B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.3M 2.01% | +$433.4K Bought | 0.007% 79.1K shares | 68.8K → 79.1K +$433.4K | +15.07% | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 1.72% | +$1.9M Bought | 0.002% 15.4K shares | 5.1K → 15.4K +$1.9M | +201.96% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.8M 1.67% | -$9.5K Sold | 0.002% 28.9K shares | 29.0K → 28.9K −$9.5K | -0.35% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 1.63% | -$20.9K Sold | 0.001% 31.9K shares | 32.2K → 31.9K −$20.9K | -0.77% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 1.61% | +$32.4K Bought | 0.001% 18.8K shares | 18.6K → 18.8K +$32.4K | +1.24% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.58% | -$74.2K Sold | — 29.1K shares | 29.9K → 29.1K −$74.2K | -2.77% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.6M 1.56% | +$15.8K Bought | 0.002% 27.2K shares | 27.0K → 27.2K +$15.8K | +0.62% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.47% | +$166.1K Bought | 0.001% 13.0K shares | 12.1K → 13.0K +$166.1K | +7.39% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $2.4M 1.45% | +$178.8K Bought | 0.005% 69.2K shares | 64.0K → 69.2K +$178.8K | +8.13% | $51.3B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.0M 1.22% | -$106.1K Sold | 0.007% 10.2K shares | 10.7K → 10.2K −$106.1K | -5.01% | $30.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.18% | -$7.2K Sold | — 13.4K shares | 13.5K → 13.4K −$7.2K | -0.37% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.962% | — | 0.003% 33.5K shares | — | — | $46.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.916% | -$14.3K Sold | — 15.8K shares | 15.9K → 15.8K −$14.3K | -0.94% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.82% | — | 0.003% 27.0K shares | — | — | $50.9B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.81% | +$257.8K Bought | 0.013% 33.0K shares | 26.6K → 33.0K +$257.8K | +24.0% | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.781% | +$167.8K Bought | 0.012% 38.3K shares | 33.3K → 38.3K +$167.8K | +15.02% | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.775% | — | — 4.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Coal Energy | $1.3M 0.774% | — | 0.039% 48.0K shares | — | — | $3.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.765% | +$905.2K Bought | — 1.3K shares | 365.0 → 1.3K +$905.2K | +256.16% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.742% | — | 0.752% 22.0K shares | — | — | $162.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.706% | +$63.7K Bought | 0.005% 10.9K shares | 10.3K → 10.9K +$63.7K | +5.8% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.692% | -$5.2K Sold | — 4.4K shares | 4.4K → 4.4K −$5.2K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $1.1M 0.641% | -$560.0K Sold | 0.003% 5.6K shares | 8.6K → 5.6K −$560.0K | -34.7% | $37.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.632% | -$112.0K Sold | — 4.9K shares | 5.4K → 4.9K −$112.0K | -9.72% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $1.0M 0.609% | +$1.0M New | 0.001% 6.9K shares | 0 → 6.9K +$1.0M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $880.0K 0.535% | +$368.8K Bought | 0.002% 11.8K shares | 6.9K → 11.8K +$368.8K | +72.16% | $36.8B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $734.1K 0.446% | +$469.3K Bought | 0.0% 2.9K shares | 1.0K → 2.9K +$469.3K | +177.21% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $677.6K 0.412% | +$384.8K Bought | 0.0% 4.1K shares | 1.8K → 4.1K +$384.8K | +131.43% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $672.3K 0.409% | +$40.3K Bought | 0.605% 133.4K shares | 125.4K → 133.4K +$40.3K | +6.38% | $111.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $493.7K 0.3% | +$20.0K Bought | 1.36% 74.0K shares | 71.0K → 74.0K +$20.0K | +4.23% | $36.3M Nano Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $476.7K 0.29% | +$476.7K New | 0.001% 5.7K shares | 0 → 5.7K +$476.7K | New | $72.5B Large Cap | Q3 2025 Held for 2 months |
