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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $9.9M 7.6% | -$1.5M Sold | 1.92% 582.3K shares | 671.1K → 582.3K −$1.5M | -13.23% | $515.5M Small Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.4M 5.68% | -$2.4M Sold | 0.039% 78.6K shares | 103.9K → 78.6K −$2.4M | -24.32% | $19.2B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $7.4M 5.68% | +$2.5M Bought | 0.583% 141.2K shares | 94.5K → 141.2K +$2.5M | +49.5% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.8M 4.44% | +$1.2M Bought | 0.791% 1.2M shares | 979.9K → 1.2M +$1.2M | +26.58% | $734.0M Small Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $5.2M 3.98% | +$2.9M Bought | 1.37% 210.1K shares | 93.8K → 210.1K +$2.9M | +123.96% | $380.2M Small Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $5.2M 3.96% | +$49.6K Bought | 0.274% 318.2K shares | 315.2K → 318.2K +$49.6K | +0.97% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $4.7M 3.61% | -$2.0M Sold | 0.278% 464.1K shares | 665.5K → 464.1K −$2.0M | -30.26% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.7M 3.56% | -$1.3M Sold | 0.085% 20.5K shares | 26.3K → 20.5K −$1.3M | -22.02% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $4.4M 3.37% | -$181.1K Sold | 0.051% 42.5K shares | 44.2K → 42.5K −$181.1K | -3.95% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.1M 3.16% | +$960.5K Bought | 0.004% 15.3K shares | 11.7K → 15.3K +$960.5K | +30.3% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.9M 2.95% | +$1.5M Bought | 0.072% 72.7K shares | 43.9K → 72.7K +$1.5M | +65.4% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.4M 2.59% | +$3.4M New | 0.039% 60.7K shares | 0 → 60.7K +$3.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $3.3M 2.55% | -$265.2K Sold | 0.463% 106.7K shares | 115.2K → 106.7K −$265.2K | -7.37% | $720.3M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.1M 2.35% | +$387.8K Bought | 0.216% 286.1K shares | 249.9K → 286.1K +$387.8K | +14.47% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $3.0M 2.33% | — | 0.218% 101.0K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.0M 2.29% | +$3.0M New | 0.002% 6.2K shares | 0 → 6.2K +$3.0M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.9M 2.22% | -$100.9K Sold | 0.034% 18.8K shares | 19.4K → 18.8K −$100.9K | -3.36% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.7M 2.06% | +$1.0M Bought | 0.998% 513.8K shares | 318.8K → 513.8K +$1.0M | +61.17% | $269.3M Micro Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $2.5M 1.93% | -$3.0M Sold | 0.16% 52.4K shares | 115.7K → 52.4K −$3.0M | -54.71% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.5M 1.93% | +$503.4K Bought | 0.479% 258.1K shares | 206.5K → 258.1K +$503.4K | +24.98% | $525.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.5M 1.89% | +$2.5M New | 0.07% 84.7K shares | 0 → 84.7K +$2.5M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 1.83% | -$1.1M Sold | 0.021% 8.3K shares | 12.0K → 8.3K −$1.1M | -31.08% | $11.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 1.81% | +$2.4M New | — 200.6K shares | 0 → 200.6K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.3M 1.73% | +$2.3M New | 0.613% 33.7K shares | 0 → 33.7K +$2.3M | New | $368.7M Small Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $2.3M 1.72% | — | 0.106% 108.2K shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.8M 1.4% | +$626.3K Bought | 0.629% 188.5K shares | 124.0K → 188.5K +$626.3K | +52.08% | $291.0M Micro Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.8M 1.36% | -$3.1K Sold | 0.026% 42.2K shares | 42.3K → 42.2K −$3.1K | -0.17% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 1.34% | -$920.3K Sold | 0.089% 85.2K shares | 130.1K → 85.2K −$920.3K | -34.54% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.7M 1.33% | +$1.7M New | — 47.6K shares | 0 → 47.6K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.7M 1.31% | +$279.3K Bought | 0.266% 108.1K shares | 90.4K → 108.1K +$279.3K | +19.53% | $642.5M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.6M 1.26% | -$412.6K Sold | 0.488% 83.7K shares | 104.8K → 83.7K −$412.6K | -20.08% | $336.4M Small Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.6M 1.24% | -$1.8M Sold | 0.128% 121.0K shares | 255.4K → 121.0K −$1.8M | -52.6% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 1.22% | +$1.6M New | 0.021% 35.4K shares | 0 → 35.4K +$1.6M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $1.6M 1.21% | -$2.6M Sold | 0.007% 13.9K shares | 36.8K → 13.9K −$2.6M | -62.18% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.977% | -$2.7M Sold | 0.0% 5.2K shares | 16.6K → 5.2K −$2.7M | -68.31% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.1M 0.854% | — | 0.084% 202.3K shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.1M 0.825% | — | 0.548% 42.1K shares | — | — | $196.4M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.808% | — | — 124.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.0M 0.776% | +$1.0M New | 0.046% 69.0K shares | 0 → 69.0K +$1.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $970.3K 0.743% | -$986.7K Sold | 0.044% 13.1K shares | 26.4K → 13.1K −$986.7K | -50.42% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $889.0K 0.681% | +$889.0K New | 0.057% 16.7K shares | 0 → 16.7K +$889.0K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $787.8K 0.603% | +$169.4K Bought | 0.027% 30.0K shares | 23.5K → 30.0K +$169.4K | +27.39% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $765.4K 0.586% | -$1.6M Sold | 0.367% 40.9K shares | 126.7K → 40.9K −$1.6M | -67.75% | $208.8M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $659.6K 0.505% | — | — 85.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $616.0K 0.472% | -$87.8K Sold | 0.006% 11.9K shares | 13.6K → 11.9K −$87.8K | -12.48% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $614.0K 0.47% | +$614.0K New | 0.042% 30.8K shares | 0 → 30.8K +$614.0K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $586.0K 0.449% | -$175.7K Sold | 0.07% 25.6K shares | 33.3K → 25.6K −$175.7K | -23.07% | $835.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $565.2K 0.433% | -$747.6K Sold | 0.09% 66.3K shares | 154.1K → 66.3K −$747.6K | -56.95% | $625.5M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $538.1K 0.412% | -$1.4M Sold | 0.03% 1.1K shares | 3.9K → 1.1K −$1.4M | -71.94% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $525.0K 0.402% | -$48.0K Sold | 0.303% 131.6K shares | 143.6K → 131.6K −$48.0K | -8.38% | $173.0M Micro Cap | Q2 2025 Held for 5 months |
