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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $36.9M 24.8% | -$14.1M Sold | 3.42% 9.3M shares | 12.8M → 9.3M −$14.1M | -27.68% | $1.0B Small Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $13.9M 9.37% | +$13.9M New | 0.025% 425.0K shares | 0 → 425.0K +$13.9M | New | $55.9B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $13.7M 9.19% | +$488.0K Bought | 0.474% 2.8M shares | 2.7M → 2.8M +$488.0K | +3.7% | $2.9B Mid Cap | Q4 2024 Held for 1 year | |
Uranium Energy | $13.2M 8.9% | -$6.4M Sold | 0.03% 129.4K shares | 192.0K → 129.4K −$6.4M | -32.6% | $36.5B Large Cap | Q2 2025 Held for 6 months | |
Other Precious Metals Basic Materials | $10.9M 7.34% | +$981.1K Bought | — 1.6M shares | 1.5M → 1.6M +$981.1K | +9.88% | — — | Q4 2024 Held for 1 year | |
Gold Basic Materials | $9.0M 6.08% | -$1.7M Sold | 0.136% 780.0K shares | 926.2K → 780.0K −$1.7M | -15.78% | $7.4B Mid Cap | Q1 2025 Held for 9 months | |
Oil & Gas Equipment & Services Energy | $9.0M 6.04% | — | 0.584% 713.3K shares | — | — | $1.3B Small Cap | Q3 2023 Held for 2y 3m | |
Renewable Utilities Utilities | $7.3M 4.92% | -$73.3K Sold | 0.084% 239.5K shares | 241.9K → 239.5K −$73.3K | -0.99% | $7.3B Mid Cap | Q2 2024 Held for 1y 6m | |
Other Precious Metals Basic Materials | $5.9M 3.96% | -$720.9K Sold | 0.228% 245.0K shares | 275.0K → 245.0K −$720.9K | -10.91% | $2.2B Mid Cap | Q2 2025 Held for 6 months | |
Uranium Energy | $5.3M 3.59% | +$5.3M Bought | 0.086% 400.0K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 3 months | |
Oil & Gas Equipment & Services Energy | $4.7M 3.17% | +$4.7M Bought | 1.04% 302.9K shares | — | — | $414.2M Small Cap | Q4 2023 Held for 2 years | |
Oil & Gas Midstream Energy | $4.2M 2.82% | — | 0.004% 90.0K shares | — | — | $110.03B Large Cap | Q4 2020 Held for 5 years | |
Asset Management Financial Services | $4.0M 2.68% | +$4.0M New | 0.005% 75.0K shares | 0 → 75.0K +$4.0M | New | $91.9B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $3.4M 2.29% | +$3.4M New | 0.039% 150.0K shares | 0 → 150.0K +$3.4M | New | $8.7B Mid Cap | Q3 2025 Held for 3 months | |
Other Precious Metals Basic Materials | $2.6M 1.77% | +$2.6M New | 0.908% 617.5K shares | 0 → 617.5K +$2.6M | New | $292.3M Micro Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $2.6M 1.76% | +$2.6M New | — 1.4M shares | 0 → 1.4M +$2.6M | New | — — | Q3 2025 Held for 3 months | |
Steel Basic Materials | $1.0M 0.69% | -$3.7M Sold | 0.235% 246.1K shares | 1.1M → 246.1K −$3.7M | -78.28% | $373.0M Small Cap | Q3 2024 Held for 1y 3m | |
Biotechnology Healthcare | $726.0K 0.488% | +$726.0K New | 0.841% 300.0K shares | 0 → 300.0K +$726.0K | New | $86.3M Micro Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $121.7K 0.082% | +$121.7K New | 0.021% 18.9K shares | 0 → 18.9K +$121.7K | New | $502.6M Small Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $91.9K 0.062% | — | 0.07% 28.3K shares | — | — | $171.0M Micro Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $3.9K 0.003% | +$3.9K New | 0.002% 1.3K shares | 0 → 1.3K +$3.9K | New | $315.9M Small Cap | Q3 2025 Held for 3 months | |
Hardware, Equipment & Parts Technology | - — | -$14.0M Sold | — - shares | 90.0K → 0 −$14.0M | Sold | $16.5B Large Cap | Q1 2023 Held for 2y 9m | |
Gold Basic Materials | - — | -$9.4M Sold | — - shares | 1.0M → 0 −$9.4M | Sold | $2.7B Mid Cap | Q2 2025 Held for 6 months | |
Unknown Unknown | - — | -$4.6M Sold | — - shares | 315.5K → 0 −$4.6M | Sold | — — | Q2 2025 Held for 6 months | |
Specialty Business Services Industrials | - — | -$2.7M Sold | — - shares | 25.0K → 0 −$2.7M | Sold | $19.6B Large Cap | Q2 2025 Held for 6 months | |
Gold Basic Materials | - — | -$5.2M Sold | — - shares | 8.7M → 0 −$5.2M | Sold | $551.2M Small Cap | Q2 2024 Held for 1y 6m | |
Unknown Unknown | - — | -$7.0M Sold | — - shares | 235.2K → 0 −$7.0M | Sold | $11.1B Large Cap | Q4 2024 Held for 1 year | |
Uranium Energy | - — | -$8.3M Sold | — - shares | 1.2M → 0 −$8.3M | Sold | $3.9B Mid Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | - — | -$1.7M Sold | — - shares | 577.2K → 0 −$1.7M | Sold | $150.5M Micro Cap | Q2 2025 Held for 6 months |
