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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $18.1M 11.09% | -$631.2K Sold | — 610.7K shares | 632.0K → 610.7K −$631.2K | -3.37% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $14.2M 8.7% | +$372.5K Bought | 0.001% 28.2K shares | 27.5K → 28.2K +$372.5K | +2.7% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $10.7M 6.57% | +$16.8K Bought | 0.874% 414.0K shares | 413.3K → 414.0K +$16.8K | +0.16% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $10.3M 6.34% | -$851.9K Sold | 0.02% 247.3K shares | 267.7K → 247.3K −$851.9K | -7.61% | $50.7B Large Cap | Q4 2021 Held for 3y 11m | |
Coal Energy | $8.2M 5.02% | +$1.1M Bought | 0.593% 78.0K shares | 67.5K → 78.0K +$1.1M | +15.5% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $6.1M 3.75% | +$537.3K Bought | 0.009% 191.5K shares | 174.7K → 191.5K +$537.3K | +9.62% | $66.5B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $4.7M 2.87% | +$504.8K Bought | 0.062% 20.1K shares | 17.9K → 20.1K +$504.8K | +12.09% | $7.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $4.2M 2.57% | -$759.5K Sold | 0.01% 18.8K shares | 22.2K → 18.8K −$759.5K | -15.32% | $43.0B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.0M 2.45% | -$90.4K Sold | — 92.8K shares | 94.9K → 92.8K −$90.4K | -2.21% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.9M 2.39% | +$478.4K Bought | 0.006% 124.8K shares | 109.5K → 124.8K +$478.4K | +13.98% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $3.8M 2.3% | +$656.1K Bought | 0.003% 17.9K shares | 14.7K → 17.9K +$656.1K | +21.15% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.1M 1.9% | -$47.4K Sold | 0.003% 6.2K shares | 6.3K → 6.2K −$47.4K | -1.5% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $2.8M 1.73% | -$171.1K Sold | 0.429% 102.4K shares | 108.6K → 102.4K −$171.1K | -5.72% | $656.6M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.7M 1.64% | +$138.4K Bought | — 71.7K shares | 68.0K → 71.7K +$138.4K | +5.47% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $2.5M 1.54% | -$400.0K Sold | 0.033% 62.5K shares | 72.5K → 62.5K −$400.0K | -13.77% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $2.5M 1.52% | -$54.6K Sold | 0.017% 36.7K shares | 37.5K → 36.7K −$54.6K | -2.15% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.3M 1.42% | +$51.4K Bought | 0.005% 31.6K shares | 30.9K → 31.6K +$51.4K | +2.28% | $46.0B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.2M 1.34% | -$423.6K Sold | 0.653% 221.1K shares | 264.0K → 221.1K −$423.6K | -16.26% | $334.4M Small Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $2.2M 1.34% | -$162.9K Sold | 0.059% 173.9K shares | 186.9K → 173.9K −$162.9K | -6.96% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $2.2M 1.32% | +$1.0M Bought | 0.446% 164.1K shares | 86.1K → 164.1K +$1.0M | +90.73% | $482.7M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.9M 1.19% | -$387.4K Sold | 0.056% 39.8K shares | 47.7K → 39.8K −$387.4K | -16.65% | $3.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.9M 1.16% | -$148.5K Sold | 0.001% 7.6K shares | 8.1K → 7.6K −$148.5K | -7.26% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.9M 1.15% | +$1.9M New | 0.003% 66.5K shares | 0 → 66.5K +$1.9M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.8M 1.09% | -$29.1K Sold | 0.002% 35.3K shares | 35.9K → 35.3K −$29.1K | -1.61% | $110.03B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $1.8M 1.09% | +$3.0K Bought | 0.381% 72.7K shares | 72.6K → 72.7K +$3.0K | +0.17% | $465.5M Small Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.6M 1.01% | +$1.6M New | 0.002% 22.1K shares | 0 → 22.1K +$1.6M | New | $68.4B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.6M 0.987% | +$1.6M New | 0.037% 20.9K shares | 0 → 20.9K +$1.6M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.909% | +$728.4K Bought | — 9.8K shares | 5.0K → 9.8K +$728.4K | +96.67% | — — | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $1.4M 0.871% | -$101.0K Sold | 0.345% 108.5K shares | 116.3K → 108.5K −$101.0K | -6.64% | $411.4M Small Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.824% | -$32.0K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$32.0K | -2.33% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.3M 0.782% | -$259.9K Sold | 0.01% 5.4K shares | 6.5K → 5.4K −$259.9K | -16.93% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.773% | -$61.8K Sold | — 5.4K shares | 5.6K → 5.4K −$61.8K | -4.67% | — — | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.708% | +$1.2M New | 0.01% 6.6K shares | 0 → 6.6K +$1.2M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.1M 0.66% | -$380.9K Sold | 0.001% 6.4K shares | 8.6K → 6.4K −$380.9K | -26.14% | $84.7B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $1.1M 0.65% | +$74.0K Bought | 0.036% 58.4K shares | 54.4K → 58.4K +$74.0K | +7.51% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.647% | -$235.7K Sold | 0.002% 11.6K shares | 14.2K → 11.6K −$235.7K | -18.25% | $46.2B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Diversified Real Estate | $1.0M 0.623% | -$183.8K Sold | 0.035% 20.5K shares | 24.2K → 20.5K −$183.8K | -15.33% | $2.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Other Precious Metals Basic Materials | $923.6K 0.566% | -$13.1K Sold | 0.316% 214.8K shares | 217.8K → 214.8K −$13.1K | -1.4% | $292.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $914.7K 0.561% | -$230.4K Sold | 0.005% 11.2K shares | 14.0K → 11.2K −$230.4K | -20.12% | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $862.1K 0.529% | -$319.3K Sold | 0.007% 7.0K shares | 9.7K → 7.0K −$319.3K | -27.03% | $12.4B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $834.8K 0.512% | +$121.8K Bought | 0.0% 3.4K shares | 2.9K → 3.4K +$121.8K | +17.08% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $744.5K 0.457% | -$48.8K Sold | 0.001% 8.8K shares | 9.4K → 8.8K −$48.8K | -6.15% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $732.8K 0.449% | +$732.8K New | 0.003% 15.1K shares | 0 → 15.1K +$732.8K | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $732.8K 0.449% | -$80.5K Sold | 0.001% 6.6K shares | 7.3K → 6.6K −$80.5K | -9.9% | $50.8B Large Cap | Q3 2022 Held for 3y 2m | |
Technology Distributors Technology | $729.5K 0.447% | -$89.7K Sold | 0.006% 4.5K shares | 5.0K → 4.5K −$89.7K | -10.95% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $699.4K 0.429% | -$68.1K Sold | 0.007% 3.3K shares | 3.6K → 3.3K −$68.1K | -8.87% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $693.7K 0.425% | -$20.6K Sold | 0.015% 24.5K shares | 25.3K → 24.5K −$20.6K | -2.89% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $682.5K 0.419% | -$58.4K Sold | 0.012% 24.1K shares | 26.2K → 24.1K −$58.4K | -7.88% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $673.9K 0.413% | -$55.8K Sold | 0.002% 8.6K shares | 9.3K → 8.6K −$55.8K | -7.64% | $43.5B Large Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $667.8K 0.41% | +$417.1K Bought | 0.006% 6.1K shares | 2.3K → 6.1K +$417.1K | +166.41% | $10.6B Large Cap | Q1 2025 Held for 8 months |
