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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $220.4M 44.85% | +$220.4M Bought | 0.39% 4.1M shares | — | — | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $122.6M 24.95% | +$122.6M Bought | 0.309% 1.5M shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $65.0M 13.22% | +$65.0M Bought | — 97.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $24.4M 4.97% | +$24.4M New | — 15.6M shares | 0 → 15.6M +$24.4M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $11.5M 2.34% | +$7.7M Bought | 0.085% 54.5K shares | 17.9K → 54.5K +$7.7M | +205.12% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.7M 2.17% | +$10.7M New | 4.24% 1.0M shares | 0 → 1.0M +$10.7M | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 1.6% | +$7.8M New | 9.13% 280.0K shares | 0 → 280.0K +$7.8M | New | $85.9M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.6M 0.941% | — | 4.27% 1.8M shares | — | — | $108.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.8M 0.768% | — | 0.075% 106.9K shares | — | — | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.1M 0.634% | +$3.1M New | 0.194% 174.5K shares | 0 → 174.5K +$3.1M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | $2.1M 0.42% | -$165.2K Sold | 0.341% 500.0K shares | 540.0K → 500.0K −$165.2K | -7.41% | $605.5M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.6M 0.322% | +$2.4K Bought | 0.371% 53.0K shares | 52.9K → 53.0K +$2.4K | +0.15% | $427.4M Small Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.5M 0.314% | -$386.0K Sold | 0.034% 40.0K shares | 50.0K → 40.0K −$386.0K | -20.0% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.285% | +$1.4M New | 0.179% 80.0K shares | 0 → 80.0K +$1.4M | New | $782.5M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.3M 0.263% | +$1.3M New | 0.017% 100.0K shares | 0 → 100.0K +$1.3M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $908.0K 0.185% | +$908.0K New | 0.104% 200.0K shares | 0 → 200.0K +$908.0K | New | $870.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $814.2K 0.166% | +$814.2K New | 0.046% 30.0K shares | 0 → 30.0K +$814.2K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $733.0K 0.149% | +$733.0K New | 0.005% 20.0K shares | 0 → 20.0K +$733.0K | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $684.4K 0.139% | +$684.4K Bought | 0.158% 71.3K shares | — | — | $432.4M Small Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $671.8K 0.137% | +$671.8K New | 0.051% 25.0K shares | 0 → 25.0K +$671.8K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $594.9K 0.121% | +$594.9K New | 0.143% 44.4K shares | 0 → 44.4K +$594.9K | New | $416.4M Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $522.2K 0.106% | +$522.2K New | 0.014% 15.0K shares | 0 → 15.0K +$522.2K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $450.0K 0.092% | +$450.0K New | 0.483% 150.0K shares | 0 → 150.0K +$450.0K | New | $93.2M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $407.1K 0.083% | +$66.5K Bought | 0.288% 490.0K shares | 410.0K → 490.0K +$66.5K | +19.51% | $141.1M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $399.7K 0.081% | +$399.7K New | 1.89% 419.6K shares | 0 → 419.6K +$399.7K | New | $21.2M Nano Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $390.6K 0.08% | +$113.6K Bought | 0.018% 57.4K shares | 40.7K → 57.4K +$113.6K | +41.03% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $371.7K 0.076% | +$371.7K New | 0.021% 30.0K shares | 0 → 30.0K +$371.7K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $334.7K 0.068% | +$334.7K New | 0.006% 42.0K shares | 0 → 42.0K +$334.7K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $293.8K 0.06% | +$293.8K New | 0.304% 67.7K shares | 0 → 67.7K +$293.8K | New | $96.5M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $274.8K 0.056% | +$274.8K Bought | 0.08% 25.0K shares | — | — | $341.5M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $248.4K 0.051% | -$124.1K Sold | 0.18% 40.0K shares | 60.0K → 40.0K −$124.1K | -33.31% | $137.7M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $237.8K 0.048% | -$62.6 Sold | 0.776% 22.8K shares | 22.8K → 22.8K −$62.6 | -0.03% | $30.7M Nano Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $219.0K 0.045% | — | 0.048% 150.0K shares | — | — | $455.5M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $204.4K 0.042% | +$204.4K New | 0.031% 12.1K shares | 0 → 12.1K +$204.4K | New | $653.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $181.2K 0.037% | — | 0.158% 71.9K shares | — | — | $114.5M Micro Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $129.6K 0.026% | -$292.0K Sold | 0.006% 13.0K shares | 42.3K → 13.0K −$292.0K | -69.26% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $105.4K 0.021% | +$105.4K New | 0.005% 16.0K shares | 0 → 16.0K +$105.4K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $100.5K 0.02% | +$100.5K New | 0.005% 10.1K shares | 0 → 10.1K +$100.5K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $100.5K 0.02% | +$100.5K New | 0.016% 13.0K shares | 0 → 13.0K +$100.5K | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $100.1K 0.02% | +$100.1K New | 0.023% 19.4K shares | 0 → 19.4K +$100.1K | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $100.0K 0.02% | +$100.0K New | 0.008% 12.9K shares | 0 → 12.9K +$100.0K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $25.5K 0.005% | -$14.5K Sold | — 159.4K shares | 250.2K → 159.4K −$14.5K | -36.28% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | - — | -$1.2M Sold | — - shares | 148.2K → 0 −$1.2M | Sold | $966.2M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 671.3K → 0 −$1.6M | Sold | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | - — | -$1.6M Sold | — - shares | 5.0K → 0 −$1.6M | Sold | $1.10T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$3.5M Sold | — - shares | 25.0K → 0 −$3.5M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$7.3M Sold | — - shares | 41.3K → 0 −$7.3M | Sold | $2.04T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | - — | -$4.9M Sold | — - shares | 1.7M → 0 −$4.9M | Sold | $961.8M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$7.5M Sold | — - shares | 21.3K → 0 −$7.5M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$482.2K Sold | — - shares | 33.8K → 0 −$482.2K | Sold | $213.7M Micro Cap | Q2 2024 Held for 1y 5m |
