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Holding697 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $1.3M 0.774% | +$1.3M Bought | 0.009% 60.7K shares | — | — | $14.8B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $1.2M 0.707% | +$1.2M Bought | 0.002% 4.7K shares | — | — | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.2M 0.7% | +$853.4K Bought | 0.002% 34.9K shares | 10.1K → 34.9K +$853.4K | +246.4% | $51.3B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $1.2M 0.699% | +$1.2M Bought | 0.005% 149.0 shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.2M 0.675% | +$1.2M Bought | 0.001% 3.4K shares | — | — | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.632% | +$797.0K Bought | 0.002% 5.6K shares | 1.5K → 5.6K +$797.0K | +278.26% | $58.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $1.1M 0.629% | -$175.8K Sold | 0.009% 29.0K shares | 33.7K → 29.0K −$175.8K | -14.01% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.1M 0.626% | +$1.1M Bought | 0.005% 6.4K shares | — | — | $22.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $1.0M 0.591% | +$1.0M Bought | 0.036% 84.3K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.0M 0.59% | +$1.0M Bought | 0.009% 9.5K shares | — | — | $11.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $951.6K 0.555% | +$466.7K Bought | 0.037% 39.0K shares | 19.9K → 39.0K +$466.7K | +96.28% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $916.6K 0.535% | +$916.6K Bought | 0.004% 53.1K shares | — | — | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $899.5K 0.525% | +$899.5K Bought | 0.014% 70.4K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $899.3K 0.525% | +$475.8K Bought | 0.0% 5.8K shares | 2.7K → 5.8K +$475.8K | +112.36% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $895.2K 0.522% | +$618.8K Bought | 0.004% 47.9K shares | 14.8K → 47.9K +$618.8K | +223.83% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $892.3K 0.521% | +$892.3K Bought | 0.018% 30.8K shares | — | — | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $890.8K 0.52% | +$890.8K Bought | 0.014% 25.2K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $878.5K 0.513% | +$148.1K Bought | 0.004% 25.1K shares | 20.8K → 25.1K +$148.1K | +20.28% | $22.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $861.5K 0.503% | +$861.5K Bought | 0.001% 2.4K shares | — | — | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $855.5K 0.499% | +$438.1K Bought | 0.001% 3.0K shares | 1.5K → 3.0K +$438.1K | +104.94% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $855.4K 0.499% | +$855.4K Bought | 0.006% 10.1K shares | — | — | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $838.0K 0.489% | +$838.0K Bought | 0.001% 7.5K shares | — | — | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $835.3K 0.487% | +$835.3K Bought | 0.095% 94.0K shares | — | — | $882.0M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $828.0K 0.483% | -$323.5K Sold | 0.005% 5.9K shares | 8.2K → 5.9K −$323.5K | -28.09% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $825.9K 0.482% | +$825.9K Bought | 0.015% 9.2K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $824.1K 0.481% | +$449.6K Bought | 0.006% 40.4K shares | 18.3K → 40.4K +$449.6K | +120.06% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $824.0K 0.481% | +$824.0K Bought | 0.009% 10.0K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $818.6K 0.478% | +$818.6K Bought | 0.002% 7.1K shares | — | — | $32.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $807.1K 0.471% | +$807.1K Bought | 0.048% 21.9K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $803.2K 0.469% | +$803.2K Bought | 0.002% 5.1K shares | — | — | $46.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $787.2K 0.459% | +$787.2K Bought | 0.001% 9.8K shares | — | — | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $786.4K 0.459% | +$525.2K Bought | 0.013% 12.1K shares | 4.0K → 12.1K +$525.2K | +201.07% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $783.4K 0.457% | +$170.4K Bought | 0.003% 21.1K shares | 16.5K → 21.1K +$170.4K | +27.79% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $783.0K 0.457% | +$114.6K Bought | 0.002% 11.6K shares | 9.9K → 11.6K +$114.6K | +17.14% | $45.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $774.4K 0.452% | +$774.4K Bought | 0.001% 718.0 shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $772.2K 0.451% | +$772.2K Bought | — 2.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $770.0K 0.449% | +$402.1 Bought | 0.002% 7.7K shares | 7.7K → 7.7K +$402.1 | +0.05% | $36.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $769.8K 0.449% | +$769.8K Bought | 0.013% 72.6K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $763.8K 0.446% | -$204.5K Sold | 0.006% 16.4K shares | 20.8K → 16.4K −$204.5K | -21.12% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $760.9K 0.444% | +$150.9K Bought | 0.01% 10.7K shares | 8.6K → 10.7K +$150.9K | +24.74% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $760.7K 0.444% | +$132.6K Bought | 0.013% 29.2K shares | 24.1K → 29.2K +$132.6K | +21.11% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $759.4K 0.443% | +$759.4K Bought | 0.003% 5.4K shares | — | — | $29.9B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $758.2K 0.442% | +$153.3K Bought | 0.011% 3.2K shares | 2.5K → 3.2K +$153.3K | +25.34% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $754.2K 0.44% | +$46.8K Bought | 0.001% 24.0K shares | 22.5K → 24.0K +$46.8K | +6.62% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $754.1K 0.44% | +$754.1K Bought | 0.001% 2.0K shares | — | — | $141.33B Large Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $748.7K 0.437% | +$748.7K Bought | 0.02% 35.4K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $742.4K 0.433% | +$742.4K Bought | 0.106% 16.7K shares | — | — | $699.2M Small Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $740.5K 0.432% | +$740.5K Bought | 0.001% 9.3K shares | — | — | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $736.8K 0.43% | +$736.8K Bought | 0.001% 11.8K shares | — | — | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $735.6K 0.429% | +$735.6K Bought | 0.01% 7.7K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months |
