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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $18.5M 5.91% | -$932.7K Sold | 0.06% 268.1K shares | 281.7K → 268.1K −$932.7K | -4.81% | $30.6B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.8M 5.06% | -$192.1K Sold | — 533.9K shares | 540.4K → 533.9K −$192.1K | -1.2% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $14.2M 4.56% | -$252.9K Sold | 0.001% 28.3K shares | 28.8K → 28.3K −$252.9K | -1.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.0M 4.49% | -$548.7K Sold | 0.0% 55.0K shares | 57.2K → 55.0K −$548.7K | -3.77% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.1M 3.55% | +$693.1K Bought | — 582.2K shares | 545.8K → 582.2K +$693.1K | +6.67% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $10.9M 3.49% | -$475.5K Sold | 0.001% 105.8K shares | 110.4K → 105.8K −$475.5K | -4.18% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $10.7M 3.43% | -$724.2K Sold | 0.025% 48.1K shares | 51.4K → 48.1K −$724.2K | -6.32% | $43.0B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $10.6M 3.38% | -$338.2K Sold | 0.0% 20.4K shares | 21.0K → 20.4K −$338.2K | -3.1% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $9.8M 3.14% | -$110.2K Sold | 0.013% 154.6K shares | 156.4K → 154.6K −$110.2K | -1.11% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $9.1M 2.93% | -$208.8K Sold | 0.003% 133.6K shares | 136.6K → 133.6K −$208.8K | -2.23% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.0M 2.89% | -$409.3K Sold | 0.035% 36.8K shares | 38.4K → 36.8K −$409.3K | -4.34% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $9.0M 2.88% | +$70.4K Bought | 0.006% 38.0K shares | 37.7K → 38.0K +$70.4K | +0.79% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $8.5M 2.71% | -$132.4K Sold | 0.014% 75.5K shares | 76.7K → 75.5K −$132.4K | -1.54% | $61.2B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.3M 2.67% | -$76.2K Sold | 0.005% 29.6K shares | 29.9K → 29.6K −$76.2K | -0.9% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Refining & Marketing Energy | $8.3M 2.66% | -$191.7K Sold | 0.016% 48.8K shares | 50.0K → 48.8K −$191.7K | -2.25% | $52.9B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $7.9M 2.52% | -$194.2K Sold | 0.005% 16.2K shares | 16.6K → 16.2K −$194.2K | -2.4% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $7.4M 2.37% | +$23.8K Bought | 0.027% 31.1K shares | 31.0K → 31.1K +$23.8K | +0.32% | $27.9B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $7.3M 2.33% | -$173.4K Sold | 0.025% 123.9K shares | 126.8K → 123.9K −$173.4K | -2.33% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $7.2M 2.32% | +$187.2K Bought | 0.005% 36.5K shares | 35.6K → 36.5K +$187.2K | +2.65% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $6.7M 2.14% | -$208.5K Sold | 0.004% 88.7K shares | 91.5K → 88.7K −$208.5K | -3.02% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $6.5M 2.08% | -$56.0K Sold | 0.045% 12.7K shares | 12.8K → 12.7K −$56.0K | -0.85% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.5M 2.07% | +$6.5M New | 0.032% 11.9K shares | 0 → 11.9K +$6.5M | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $6.0M 1.94% | +$22.8K Bought | 0.023% 56.7K shares | 56.5K → 56.7K +$22.8K | +0.38% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.5M 1.76% | — | 0.028% 12.9K shares | — | — | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 1.75% | +$5.5M New | — 189.9K shares | 0 → 189.9K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $4.5M 1.44% | -$150.3K Sold | 0.004% 15.3K shares | 15.8K → 15.3K −$150.3K | -3.24% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.03% | -$47.2K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$47.2K | -1.45% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Integrated Freight & Logistics Industrials | $3.2M 1.02% | -$92.9K Sold | 0.006% 13.5K shares | 13.9K → 13.5K −$92.9K | -2.83% | $55.6B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $3.2M 1.01% | +$80.8K Bought | 0.076% 78.2K shares | 76.2K → 78.2K +$80.8K | +2.62% | $4.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.5M 0.797% | -$38.2K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$38.2K | -1.51% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.754% | -$12.6K Sold | 0.001% 15.2K shares | 15.3K → 15.2K −$12.6K | -0.53% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.702% | -$80.2K Sold | — 18.5K shares | 19.1K → 18.5K −$80.2K | -3.53% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.657% | -$443.6K Sold | 0.001% 8.9K shares | 10.8K → 8.9K −$443.6K | -17.78% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $2.0M 0.652% | -$119.5K Sold | 0.003% 15.5K shares | 16.4K → 15.5K −$119.5K | -5.54% | $73.8B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.635% | — | 0.038% 19.7K shares | — | — | $5.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $1.9M 0.623% | -$42.2K Sold | 0.003% 4.6K shares | 4.7K → 4.6K −$42.2K | -2.12% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $1.8M 0.58% | -$5.3K Sold | 0.002% 8.2K shares | 8.2K → 8.2K −$5.3K | -0.29% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $1.6M 0.52% | -$23.8K Sold | 0.004% 1.7K shares | 1.7K → 1.7K −$23.8K | -1.45% | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.487% | -$19.7K Sold | 0.001% 22.9K shares | 23.2K → 22.9K −$19.7K | -1.28% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $1.5M 0.477% | +$1.5M New | 0.052% 59.6K shares | 0 → 59.6K +$1.5M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.5M 0.469% | -$74.6K Sold | 0.003% 2.0K shares | 2.1K → 2.0K −$74.6K | -4.85% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $1.4M 0.444% | -$102.3K Sold | 0.001% 10.3K shares | 11.1K → 10.3K −$102.3K | -6.87% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.44% | -$13.7K Sold | 0.003% 15.1K shares | 15.3K → 15.1K −$13.7K | -0.99% | $41.6B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.421% | — | 0.047% 100.0K shares | — | — | $2.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Uranium Energy | $1.2M 0.387% | +$83.9K Bought | 0.003% 14.4K shares | 13.4K → 14.4K +$83.9K | +7.46% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.377% | -$20.8K Sold | 0.0% 6.3K shares | 6.5K → 6.3K −$20.8K | -1.73% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.1M 0.343% | -$99.2K Sold | 0.0% 4.4K shares | 4.8K → 4.4K −$99.2K | -8.49% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $1.0M 0.325% | — | 0.023% 13.3K shares | — | — | $4.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $989.7K 0.317% | -$33.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$33.7K | -3.29% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $915.6K 0.293% | -$15.8K Sold | — 13.9K shares | 14.1K → 13.9K −$15.8K | -1.7% | — — | Q3 2023 Held for 2y 2m |
