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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Industrial Real Estate | $5.6M 11.25% | +$463.1K Bought | 0.005% 48.5K shares | 44.5K → 48.5K +$463.1K | +9.09% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.1M 10.42% | +$5.1M Bought | 0.004% 54.0K shares | — | — | $122.16B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $4.9M 10.0% | +$1.6M Bought | 0.04% 132.6K shares | 90.6K → 132.6K +$1.6M | +46.39% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $4.8M 9.81% | -$913.6K Sold | 0.003% 20.5K shares | 24.3K → 20.5K −$913.6K | -15.87% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $4.4M 8.84% | -$1.5M Sold | 0.014% 49.5K shares | 67.0K → 49.5K −$1.5M | -26.09% | $31.8B Large Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $3.2M 6.52% | +$3.2M Bought | 0.006% 16.0K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.7M 5.54% | -$3.8M Sold | 0.013% 62.3K shares | 149.5K → 62.3K −$3.8M | -58.32% | $21.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $2.4M 4.94% | +$2.4M New | 0.025% 59.3K shares | 0 → 59.3K +$2.4M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 4.87% | +$2.4M New | 0.002% 12.1K shares | 0 → 12.1K +$2.4M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 4.79% | +$2.4M New | — 69.3K shares | 0 → 69.3K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.0M 4.13% | -$665.6K Sold | 0.006% 27.4K shares | 36.3K → 27.4K −$665.6K | -24.62% | $36.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.7M 3.47% | +$1.7M New | 0.013% 25.0K shares | 0 → 25.0K +$1.7M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 3.32% | +$1.6M New | — 18.0K shares | 0 → 18.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.5M 3.09% | +$1.5M New | 0.04% 93.2K shares | 0 → 93.2K +$1.5M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 2.75% | -$224.0K Sold | 0.006% 42.3K shares | 49.2K → 42.3K −$224.0K | -14.14% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.2M 2.33% | +$1.2M New | 0.006% 39.3K shares | 0 → 39.3K +$1.2M | New | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 2.08% | — | 0.005% 24.1K shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $907.5K 1.84% | +$907.5K New | — 13.7K shares | 0 → 13.7K +$907.5K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$9.0M Sold | — - shares | 64.8K → 0 −$9.0M | Sold | — — | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | - — | -$813.4K Sold | — - shares | 12.1K → 0 −$813.4K | Sold | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$2.6M Sold | — - shares | 77.5K → 0 −$2.6M | Sold | $102.17B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.3M Sold | — - shares | 58.3K → 0 −$3.3M | Sold | — — | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$2.2M Sold | — - shares | 19.3K → 0 −$2.2M | Sold | $11.1B Large Cap | Q2 2025 Held for 5 months |
