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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $22.8M 8.26% | -$1.4M Sold | 0.242% 658.0K shares | 697.5K → 658.0K −$1.4M | -5.66% | $9.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $21.9M 7.93% | -$2.9M Sold | 2.81% 22.9M shares | 26.0M → 22.9M −$2.9M | -11.83% | $779.7M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $17.0M 6.17% | -$1.3M Sold | — 223.0K shares | 239.8K → 223.0K −$1.3M | -7.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $13.7M 4.95% | -$121.4K Sold | 0.113% 728.2K shares | 734.6K → 728.2K −$121.4K | -0.88% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $13.6M 4.91% | -$194.6K Sold | 0.238% 1.9M shares | 1.9M → 1.9M −$194.6K | -1.41% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $13.3M 4.82% | -$697.2K Sold | 0.26% 1.5M shares | 1.6M → 1.5M −$697.2K | -4.98% | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $13.2M 4.77% | -$674.6K Sold | 0.219% 868.2K shares | 912.7K → 868.2K −$674.6K | -4.88% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $11.5M 4.17% | -$845.6K Sold | 1.58% 469.5K shares | 504.0K → 469.5K −$845.6K | -6.83% | $729.8M Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $11.2M 4.07% | +$1.9M Bought | 0.109% 335.2K shares | 279.5K → 335.2K +$1.9M | +19.93% | $10.4B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.5M 3.09% | — | — 86.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Drilling Energy | $8.5M 3.09% | -$7.2M Sold | 0.453% 282.2K shares | 520.0K → 282.2K −$7.2M | -45.74% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $8.3M 3.02% | +$807.0K Bought | — 531.1K shares | 479.7K → 531.1K +$807.0K | +10.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 2.89% | — | — 345.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $7.8M 2.82% | +$894.0K Bought | 1.37% 374.1K shares | 331.1K → 374.1K +$894.0K | +12.99% | $569.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.3M 2.66% | +$1.3M Bought | — 541.1K shares | 444.9K → 541.1K +$1.3M | +21.62% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $7.3M 2.66% | +$2.6M Bought | 0.041% 310.5K shares | 201.2K → 310.5K +$2.6M | +54.32% | $18.0B Large Cap | Q1 2025 Held for 8 months | |
Coal Energy | $7.1M 2.57% | — | 0.843% 362.5K shares | — | — | $841.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.0M 2.54% | -$211.3K Sold | 2.22% 680.0K shares | 700.5K → 680.0K −$211.3K | -2.92% | $316.4M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $6.8M 2.45% | +$6.8M New | 0.838% 2.0M shares | 0 → 2.0M +$6.8M | New | $808.8M Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.7M 2.06% | -$475.6K Sold | 7.26% 2.2M shares | 2.4M → 2.2M −$475.6K | -7.72% | $78.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $5.4M 1.94% | — | 1.65% 1.2M shares | — | — | $324.6M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $4.9M 1.79% | — | 0.332% 1.1M shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $4.9M 1.78% | -$480.0K Sold | 3.13% 232.1K shares | 254.8K → 232.1K −$480.0K | -8.9% | $157.1M Micro Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.2M 1.54% | +$4.2M New | — 421.3K shares | 0 → 421.3K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $4.2M 1.5% | +$1.1M Bought | 0.703% 461.8K shares | 340.4K → 461.8K +$1.1M | +35.68% | $591.1M Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.6M 1.31% | -$1.8M Sold | 0.002% 35.6K shares | 53.6K → 35.6K −$1.8M | -33.48% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $3.3M 1.21% | +$252.5K Bought | 0.495% 389.1K shares | 359.6K → 389.1K +$252.5K | +8.2% | $672.7M Small Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $3.2M 1.16% | -$61.1K Sold | 0.966% 94.2K shares | 96.0K → 94.2K −$61.1K | -1.88% | $330.6M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.736% | -$9.5M Sold | — 5.7K shares | 32.4K → 5.7K −$9.5M | -82.34% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.0M 0.728% | +$2.0M Bought | 0.0% 7.9K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.9M 0.704% | +$724.3K Bought | 0.086% 217.9K shares | 136.7K → 217.9K +$724.3K | +59.4% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 0.65% | +$1.8M New | — 42.4K shares | 0 → 42.4K +$1.8M | New | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.8M 0.643% | -$886.7K Sold | — 134.8K shares | 202.1K → 134.8K −$886.7K | -33.29% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $1.7M 0.624% | -$1.9M Sold | 0.002% 10.2K shares | 21.2K → 10.2K −$1.9M | -51.84% | $84.7B Large Cap | Q1 2020 Held for 5y 8m | |
Real Estate - Services Real Estate | $1.7M 0.616% | — | 0.462% 91.3K shares | — | — | $368.0M Small Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $1.7M 0.611% | -$152.5K Sold | 0.012% 48.4K shares | 52.8K → 48.4K −$152.5K | -8.29% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.7M 0.611% | +$1.7M New | — 150.1K shares | 0 → 150.1K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.4M 0.525% | — | 0.083% 83.0K shares | — | — | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.513% | +$1.4M Bought | — 21.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $1.3M 0.454% | — | 0.058% 62.0K shares | — | — | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $438.0K 0.159% | -$1.1M Sold | 0.02% 40.8K shares | 141.8K → 40.8K −$1.1M | -71.21% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $396.6K 0.144% | +$396.6K New | — 3.0K shares | 0 → 3.0K +$396.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $336.4K 0.122% | +$336.4K New | — 6.3K shares | 0 → 6.3K +$336.4K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $147.9K 0.054% | +$147.9K New | 0.576% 20.8K shares | 0 → 20.8K +$147.9K | New | $25.7M Nano Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7K 0.001% | — | — 30.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 91.1K → 0 −$1.4M | Sold | — — | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | - — | -$1.2M Sold | — - shares | 405.0K → 0 −$1.2M | Sold | $266.1M Micro Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | - — | -$2.3M Sold | — - shares | 110.5K → 0 −$2.3M | Sold | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | - — | -$1.5M Sold | — - shares | 109.5K → 0 −$1.5M | Sold | $1.3B Small Cap | Q4 2018 Held for 6y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$7.1M Sold | — - shares | 582.8K → 0 −$7.1M | Sold | $424.8M Small Cap | Q4 2024 Held for 11 months |
