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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $53.6M 18.06% | -$270.3K Sold | 0.013% 57.9K shares | 58.2K → 57.9K −$270.3K | -0.5% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $53.6M 18.05% | -$326.8K Sold | 0.005% 106.6K shares | 107.2K → 106.6K −$326.8K | -0.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $32.4M 10.92% | +$13.7K Bought | 0.005% 94.9K shares | 94.9K → 94.9K +$13.7K | +0.04% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $30.6M 10.31% | -$422.4K Sold | 0.001% 120.1K shares | 121.8K → 120.1K −$422.4K | -1.36% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $11.6M 3.92% | -$68.1K Sold | 0.005% 35.0K shares | 35.2K → 35.0K −$68.1K | -0.58% | $231.14B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $11.5M 3.88% | +$31.3K Bought | 0.044% 110.4K shares | 110.1K → 110.4K +$31.3K | +0.27% | $26.1B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $9.9M 3.32% | -$6.8K Sold | 0.002% 17.3K shares | 17.3K → 17.3K −$6.8K | -0.07% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $9.2M 3.09% | -$17.8K Sold | 0.0% 41.8K shares | 41.9K → 41.8K −$17.8K | -0.19% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $8.5M 2.86% | -$40.2K Sold | 0.006% 35.9K shares | 36.1K → 35.9K −$40.2K | -0.47% | $140.18B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $8.1M 2.74% | — | 0.0% 33.4K shares | — | — | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Packaging & Containers Consumer Cyclical | $7.7M 2.59% | -$22.9K Sold | 0.039% 35.3K shares | 35.4K → 35.3K −$22.9K | -0.3% | $19.6B Large Cap | Q1 2019 Held for 6y 8m | |
Apparel - Retail Consumer Cyclical | $7.2M 2.41% | -$308.7K Sold | 0.052% 169.2K shares | 176.5K → 169.2K −$308.7K | -4.13% | $13.8B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.6M 2.23% | — | 0.0% 27.3K shares | — | — | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $4.1M 1.39% | +$100.4K Bought | — 54.0K shares | 52.7K → 54.0K +$100.4K | +2.49% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $3.4M 1.13% | +$30.3K Bought | 0.007% 15.0K shares | 14.8K → 15.0K +$30.3K | +0.91% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.1M 1.06% | +$7.5K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$7.5K | +0.24% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $2.9M 0.982% | +$1.5M Bought | 0.028% 13.8K shares | 6.5K → 13.8K +$1.5M | +112.67% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.945% | +$97.6K Bought | — 28.3K shares | 27.3K → 28.3K +$97.6K | +3.61% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.1M 0.706% | — | 0.001% 12.5K shares | — | — | $187.25B Large Cap | Q2 2022 Held for 3y 5m | |
Education & Training Services Consumer Defensive | $1.9M 0.636% | -$288.4K Sold | 0.037% 1.6K shares | 1.8K → 1.6K −$288.4K | -13.25% | $5.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.9M 0.629% | -$33.7K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$33.7K | -1.77% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $1.7M 0.572% | -$22.8K Sold | 0.002% 20.1K shares | 20.3K → 20.1K −$22.8K | -1.32% | $96.2B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $1.6M 0.554% | — | — 5.4K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.507% | -$591.7K Sold | 0.004% 11.7K shares | 16.3K → 11.7K −$591.7K | -28.2% | $36.4B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.4M 0.474% | -$60.9K Sold | 0.002% 2.3K shares | 2.4K → 2.3K −$60.9K | -4.15% | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $1.3M 0.432% | — | 0.003% 7.6K shares | — | — | $50.5B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.38% | — | 0.0% 1.5K shares | — | — | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $1.1M 0.362% | — | 0.001% 2.4K shares | — | — | $123.61B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $1.0M 0.337% | — | 0.0% 7.5K shares | — | — | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $980.8K 0.33% | — | 0.001% 3.3K shares | — | — | $67.4B Large Cap | Q3 2013 Held for 12y 2m | |
Consulting Services Industrials | $923.5K 0.311% | — | 0.003% 3.6K shares | — | — | $31.6B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $834.9K 0.281% | — | 0.0% 3.6K shares | — | — | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $834.7K 0.281% | -$188.2K Sold | 0.001% 1.7K shares | 2.0K → 1.7K −$188.2K | -18.4% | $116.55B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $801.8K 0.27% | — | 0.004% 5.8K shares | — | — | $21.9B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $672.5K 0.227% | +$672.5K Bought | 0.011% 73.8K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $651.0K 0.219% | — | 0.023% 5.6K shares | — | — | $2.9B Mid Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $575.9K 0.194% | -$255.9K Sold | 0.0% 3.1K shares | 4.5K → 3.1K −$255.9K | -30.76% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Rental & Leasing Services Industrials | $561.9K 0.189% | -$57.3K Sold | 0.006% 11.0K shares | 12.2K → 11.0K −$57.3K | -9.25% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $535.5K 0.18% | — | 0.0% 2.9K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $492.8K 0.166% | +$492.8K New | 0.002% 10.2K shares | 0 → 10.2K +$492.8K | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $477.8K 0.161% | — | 0.002% 250.0 shares | — | — | $24.2B Large Cap | Q1 2018 Held for 7y 8m | |
Residential Construction Consumer Cyclical | $454.6K 0.153% | — | 0.001% 3.6K shares | — | — | $32.6B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Distribution Industrials | $432.5K 0.146% | +$432.5K New | 0.004% 1.4K shares | 0 → 1.4K +$432.5K | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $390.6K 0.132% | — | 0.001% 12.5K shares | — | — | $67.7B Large Cap | Q1 2013 Held for 12y 8m | |
REIT - Healthcare Facilities Real Estate | $380.0K 0.128% | — | 0.003% 9.0K shares | — | — | $12.5B Large Cap | Q1 2018 Held for 7y 8m | |
Travel Services Consumer Cyclical | $375.8K 0.127% | +$54.6K Bought | 0.001% 3.1K shares | 2.6K → 3.1K +$54.6K | +17.01% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $343.7K 0.116% | — | 0.001% 2.3K shares | — | — | $35.9B Large Cap | Q3 2022 Held for 3y 2m | |
Marine Shipping Industrials | $333.8K 0.112% | — | 0.007% 4.0K shares | — | — | $4.7B Mid Cap | Q1 2013 Held for 12y 8m | |
Staffing & Employment Services Industrials | $333.4K 0.112% | — | 0.0% 1.1K shares | — | — | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $310.5K 0.105% | — | 0.002% 4.6K shares | — | — | $15.0B Large Cap | Q1 2019 Held for 6y 8m |
