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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $29.8M 6.96% | +$259.9K Bought | 0.159% 345.4K shares | 342.4K → 345.4K +$259.9K | +0.88% | $18.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $26.4M 6.16% | +$888.4K Bought | 2.99% 987.2K shares | 953.9K → 987.2K +$888.4K | +3.49% | $883.5M Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $23.4M 5.47% | +$879.4K Bought | 2.92% 208.9K shares | 201.0K → 208.9K +$879.4K | +3.9% | $801.8M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $22.8M 5.32% | -$6.0M Sold | 0.614% 504.8K shares | 638.9K → 504.8K −$6.0M | -20.99% | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Packaging & Containers Consumer Cyclical | $22.2M 5.2% | +$3.6M Bought | 0.64% 372.3K shares | 311.9K → 372.3K +$3.6M | +19.34% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $21.1M 4.92% | +$21.1M New | 3.65% 288.3K shares | 0 → 288.3K +$21.1M | New | $576.8M Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $21.0M 4.91% | -$32.2M Sold | 1.34% 544.2K shares | 1.4M → 544.2K −$32.2M | -60.48% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $20.9M 4.89% | -$7.2M Sold | 0.936% 364.1K shares | 489.4K → 364.1K −$7.2M | -25.59% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $20.4M 4.78% | +$513.6K Bought | 1.67% 1.4M shares | 1.4M → 1.4M +$513.6K | +2.58% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.1M 4.69% | +$175.3K Bought | — 561.0K shares | 556.1K → 561.0K +$175.3K | +0.88% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $18.9M 4.42% | -$8.8M Sold | 1.89% 2.2M shares | 3.2M → 2.2M −$8.8M | -31.8% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $18.2M 4.25% | +$18.2M New | 0.95% 236.0K shares | 0 → 236.0K +$18.2M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $18.2M 4.24% | +$16.6M Bought | 1.62% 682.1K shares | 56.9K → 682.1K +$16.6M | +1,099.74% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $17.1M 4.0% | +$17.1M New | 1.01% 688.7K shares | 0 → 688.7K +$17.1M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $14.8M 3.45% | +$14.8M New | 0.641% 649.4K shares | 0 → 649.4K +$14.8M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.5M 3.4% | +$14.5M New | 1.51% 1.2M shares | 0 → 1.2M +$14.5M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $13.0M 3.03% | +$13.0M New | 0.165% 424.6K shares | 0 → 424.6K +$13.0M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $12.7M 2.97% | +$12.7M New | 2.05% 943.1K shares | 0 → 943.1K +$12.7M | New | $620.6M Small Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $11.7M 2.74% | +$3.9M Bought | 0.738% 560.8K shares | 373.0K → 560.8K +$3.9M | +50.34% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $10.6M 2.48% | +$10.6M New | 0.564% 277.2K shares | 0 → 277.2K +$10.6M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $9.7M 2.28% | +$510.2K Bought | 0.115% 781.2K shares | 740.3K → 781.2K +$510.2K | +5.52% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $9.4M 2.19% | +$6.7M Bought | 2.2% 1.2M shares | 358.6K → 1.2M +$6.7M | +245.27% | $425.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.7M 2.03% | — | — 88.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Construction Industrials | $7.9M 1.84% | +$1.5M Bought | 0.123% 147.8K shares | 119.7K → 147.8K +$1.5M | +23.48% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $6.5M 1.51% | +$6.5M New | 1.08% 1.4M shares | 0 → 1.4M +$6.5M | New | $597.2M Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $4.6M 1.08% | +$4.6M Bought | 0.705% 323.6K shares | — | — | $652.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.7M 0.638% | +$2.7M New | 0.144% 38.4K shares | 0 → 38.4K +$2.7M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $566.2K 0.132% | +$566.2K New | 0.005% 3.5K shares | 0 → 3.5K +$566.2K | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$17.7M Sold | — - shares | 318.9K → 0 −$17.7M | Sold | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | - — | -$1.3M Sold | — - shares | 57.3K → 0 −$1.3M | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$13.6M Sold | — - shares | 198.9K → 0 −$13.6M | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Paper, Lumber & Forest Products Basic Materials | - — | -$12.6M Sold | — - shares | 1.8M → 0 −$12.6M | Sold | $354.6M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$15.4M Sold | — - shares | 4.2M → 0 −$15.4M | Sold | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$25.7M Sold | — - shares | 778.7K → 0 −$25.7M | Sold | $920.8M Small Cap | Q2 2023 Held for 2y 5m |
