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Holding661 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.7M 1.17% | +$7.7M Bought | — 11.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $7.0M 1.06% | +$4.3M Bought | 0.008% 82.7K shares | 32.2K → 82.7K +$4.3M | +156.67% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $7.0M 1.06% | +$3.6M Bought | 0.003% 29.3K shares | 14.0K → 29.3K +$3.6M | +109.04% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.4M 0.974% | +$7.0K Bought | 0.003% 38.3K shares | 38.3K → 38.3K +$7.0K | +0.11% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $6.1M 0.926% | +$2.2M Bought | 0.015% 50.7K shares | 32.1K → 50.7K +$2.2M | +58.14% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $6.1M 0.925% | +$4.7M Bought | 0.054% 37.4K shares | 8.5K → 37.4K +$4.7M | +337.88% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $5.0M 0.754% | +$5.0M Bought | 0.006% 17.2K shares | — | — | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.7M 0.72% | +$4.7M Bought | 0.003% 48.5K shares | — | — | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 0.673% | +$2.9M Bought | 0.013% 173.4K shares | 59.2K → 173.4K +$2.9M | +192.92% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.3M 0.654% | +$1.8M Bought | 0.017% 248.9K shares | 144.2K → 248.9K +$1.8M | +72.58% | $25.2B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.3M 0.65% | +$4.3M Bought | 0.003% 20.1K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $4.3M 0.649% | +$4.3M Bought | 0.006% 12.0K shares | — | — | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.1M 0.629% | +$4.1M Bought | 0.0% 17.0K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.1M 0.627% | +$3.8M Bought | 0.027% 40.7K shares | 3.4K → 40.7K +$3.8M | +1,102.54% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.1M 0.623% | +$3.4M Bought | 0.049% 45.0K shares | 7.7K → 45.0K +$3.4M | +482.18% | $8.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $4.0M 0.611% | +$2.9M Bought | 0.048% 31.0K shares | 8.5K → 31.0K +$2.9M | +264.8% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $3.9M 0.601% | -$761.9K Sold | 0.004% 59.8K shares | 71.3K → 59.8K −$761.9K | -16.17% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $3.8M 0.583% | +$1.8M Bought | 0.012% 254.3K shares | 133.0K → 254.3K +$1.8M | +91.17% | $33.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $3.8M 0.58% | +$3.8M Bought | 0.039% 72.8K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.7M 0.562% | +$290.8K Bought | 0.004% 53.0K shares | 48.9K → 53.0K +$290.8K | +8.54% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $3.5M 0.537% | +$3.5M Bought | 0.034% 87.5K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.5M 0.537% | -$1.9M Sold | 0.018% 15.4K shares | 23.5K → 15.4K −$1.9M | -34.58% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.4M 0.516% | +$3.4M Bought | 0.023% 47.1K shares | — | — | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.3M 0.508% | +$3.3M Bought | 0.004% 21.5K shares | — | — | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Department Stores Consumer Cyclical | $3.3M 0.507% | +$3.3M Bought | 0.069% 185.9K shares | — | — | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.506% | +$1.4M Bought | 0.022% 57.9K shares | 33.4K → 57.9K +$1.4M | +73.12% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.3M 0.5% | +$3.3M Bought | 0.001% 2.7K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $3.3M 0.495% | +$2.9M Bought | 0.06% 31.4K shares | 3.2K → 31.4K +$2.9M | +870.94% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $3.2M 0.482% | +$1.7M Bought | 0.003% 6.9K shares | 3.2K → 6.9K +$1.7M | +118.39% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 0.479% | -$4.4M Sold | 0.001% 19.5K shares | 46.5K → 19.5K −$4.4M | -58.18% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.1M 0.477% | +$3.1M Bought | 0.0% 4.3K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.1M 0.476% | +$161.8K Bought | 0.033% 83.9K shares | 79.5K → 83.9K +$161.8K | +5.45% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.1M 0.471% | +$3.1M Bought | 0.012% 9.3K shares | — | — | $26.6B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.1M 0.466% | +$1.3M Bought | 0.016% 81.9K shares | 46.6K → 81.9K +$1.3M | +75.76% | $18.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.465% | +$3.1M Bought | 0.006% 34.6K shares | — | — | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.0M 0.455% | -$463.4K Sold | 0.0% 11.8K shares | 13.6K → 11.8K −$463.4K | -13.41% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $3.0M 0.454% | +$3.0M Bought | 0.005% 92.6K shares | — | — | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $2.9M 0.447% | +$851.0K Bought | 0.006% 3.1K shares | 2.2K → 3.1K +$851.0K | +40.79% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $2.9M 0.446% | +$2.9M Bought | 0.006% 18.6K shares | — | — | $46.9B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 0.446% | +$2.9M New | 0.007% 11.5K shares | 0 → 11.5K +$2.9M | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.9M 0.446% | +$2.9M New | 0.024% 31.5K shares | 0 → 31.5K +$2.9M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $2.9M 0.445% | +$2.9M Bought | 0.002% 13.9K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.9M 0.443% | +$2.9M Bought | 0.001% 18.7K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.9M 0.442% | -$1.8M Sold | 0.002% 13.5K shares | 21.6K → 13.5K −$1.8M | -37.77% | $163.20B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.9M 0.44% | +$2.9M Bought | 0.007% 40.0K shares | — | — | $44.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.9M 0.437% | +$2.1M Bought | 0.024% 73.3K shares | 19.6K → 73.3K +$2.1M | +273.87% | $12.1B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Gas Utilities | $2.9M 0.437% | +$1.9M Bought | 0.04% 86.4K shares | 29.0K → 86.4K +$1.9M | +197.81% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.9M 0.436% | +$2.9M Bought | 0.009% 110.1K shares | — | — | $30.8B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.8M 0.431% | +$158.8K Bought | 0.001% 9.4K shares | 8.9K → 9.4K +$158.8K | +5.94% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $2.8M 0.428% | +$2.3M Bought | 0.007% 15.0K shares | 2.8K → 15.0K +$2.3M | +436.47% | $37.9B Large Cap | Q2 2025 Held for 5 months |
