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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $25.5M 5.82% | +$2.2M Bought | 7.41% 12.2M shares | 11.1M → 12.2M +$2.2M | +9.65% | $344.9M Small Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | $23.7M 5.4% | +$1.0M Bought | 0.464% 2.6M shares | 2.5M → 2.6M +$1.0M | +4.54% | $5.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $19.4M 4.41% | +$5.2M Bought | 0.017% 38.8K shares | 28.5K → 38.8K +$5.2M | +36.26% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $18.6M 4.24% | +$11.0M Bought | 0.378% 573.5K shares | 234.8K → 573.5K +$11.0M | +144.19% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $17.5M 3.98% | -$1.1M Sold | 0.048% 208.4K shares | 222.0K → 208.4K −$1.1M | -6.11% | $36.5B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $17.4M 3.95% | +$825.9K Bought | 0.021% 103.0K shares | 98.1K → 103.0K +$825.9K | +4.99% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $16.4M 3.74% | -$1.5M Sold | 0.112% 471.0K shares | 514.4K → 471.0K −$1.5M | -8.43% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $16.3M 3.7% | +$5.0M Bought | 0.024% 508.6K shares | 353.0K → 508.6K +$5.0M | +44.08% | $66.5B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Farm Products Consumer Defensive | $15.3M 3.48% | +$1.5M Bought | 0.094% 187.9K shares | 169.0K → 187.9K +$1.5M | +11.14% | $16.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial Materials Basic Materials | $14.7M 3.35% | +$666.1K Bought | 1.73% 3.2M shares | 3.1M → 3.2M +$666.1K | +4.74% | $849.1M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $12.7M 2.9% | +$4.2M Bought | 0.491% 2.0M shares | 1.3M → 2.0M +$4.2M | +49.6% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $12.4M 2.83% | -$417.9K Sold | 0.414% 350.5K shares | 362.3K → 350.5K −$417.9K | -3.25% | $3.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Food Distribution Consumer Defensive | $11.2M 2.55% | +$195.3K Bought | 2.44% 435.0K shares | 427.4K → 435.0K +$195.3K | +1.78% | $459.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.4M 2.36% | +$6.5M Bought | — 10.7K shares | 4.0K → 10.7K +$6.5M | +165.2% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.3M 2.35% | +$588.3K Bought | 0.048% 116.5K shares | 109.8K → 116.5K +$588.3K | +6.03% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $9.4M 2.15% | +$587.7K Bought | 0.001% 18.7K shares | 17.6K → 18.7K +$587.7K | +6.65% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.1M 2.07% | +$541.5K Bought | 0.091% 452.2K shares | 425.3K → 452.2K +$541.5K | +6.32% | $10.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.7M 1.99% | +$8.7M New | — 104.5K shares | 0 → 104.5K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $8.7M 1.99% | +$559.4K Bought | 0.081% 152.8K shares | 143.0K → 152.8K +$559.4K | +6.86% | $10.7B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $7.7M 1.75% | +$4.2M Bought | 0.057% 63.3K shares | 29.0K → 63.3K +$4.2M | +118.23% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $7.6M 1.74% | +$7.6M Bought | 0.554% 1.3M shares | — | — | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $7.3M 1.66% | +$1.3M Bought | 0.636% 877.4K shares | 726.4K → 877.4K +$1.3M | +20.78% | $1.1B Small Cap | Q1 2016 Held for 9y 8m | |
Specialty Business Services Industrials | $7.2M 1.63% | +$7.2M New | 7.72% 3.7M shares | 0 → 3.7M +$7.2M | New | $92.9M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $5.9M 1.34% | +$1.0M Bought | 0.238% 238.1K shares | 196.6K → 238.1K +$1.0M | +21.09% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $5.8M 1.32% | +$373.7K Bought | 0.01% 38.4K shares | 36.0K → 38.4K +$373.7K | +6.89% | $57.6B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.7M 1.29% | +$164.5K Bought | 0.073% 99.1K shares | 96.3K → 99.1K +$164.5K | +2.98% | $7.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.1M 1.16% | — | 0.035% 47.8K shares | — | — | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Coal Energy | $5.1M 1.15% | +$18.5K Bought | 0.151% 79.5K shares | 79.2K → 79.5K +$18.5K | +0.37% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $5.0M 1.14% | +$609.9K Bought | 0.033% 28.2K shares | 24.8K → 28.2K +$609.9K | +13.89% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Coal Energy | $4.7M 1.06% | +$3.0M Bought | 0.217% 28.4K shares | 10.1K → 28.4K +$3.0M | +182.01% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $4.4M 1.01% | +$4.4M New | 0.09% 64.8K shares | 0 → 64.8K +$4.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $4.4M 0.996% | +$10.5K Bought | 0.046% 53.9K shares | 53.8K → 53.9K +$10.5K | +0.24% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $4.2M 0.967% | +$4.2M Bought | 0.122% 140.7K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $4.2M 0.952% | +$3.8M Bought | 0.586% 651.9K shares | 51.6K → 651.9K +$3.8M | +1,163.33% | $713.5M Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.7M 0.838% | — | 0.001% 71.3K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $3.6M 0.821% | +$311.7K Bought | 0.104% 74.0K shares | 67.6K → 74.0K +$311.7K | +9.46% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.809% | +$3.6M New | — 738.2K shares | 0 → 738.2K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $3.5M 0.805% | +$340.4K Bought | 0.134% 66.3K shares | 59.9K → 66.3K +$340.4K | +10.65% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $3.3M 0.758% | +$356.7K Bought | 0.006% 84.8K shares | 75.8K → 84.8K +$356.7K | +12.01% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.3M 0.749% | — | 0.0% 12.9K shares | — | — | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $3.1M 0.711% | +$3.1M New | — 270.5K shares | 0 → 270.5K +$3.1M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.711% | +$3.1M New | 0.065% 270.5K shares | 0 → 270.5K +$3.1M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.8M 0.647% | — | 0.07% 100.0K shares | — | — | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.8M 0.644% | +$2.8M Bought | 0.006% 67.6K shares | — | — | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.8M 0.63% | -$4.1M Sold | 0.186% 75.8K shares | 187.1K → 75.8K −$4.1M | -59.5% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $2.4M 0.547% | — | 0.601% 160.6K shares | — | — | $399.3M Small Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Drilling Energy | $2.2M 0.505% | +$292.1K Bought | 0.049% 78.4K shares | 68.1K → 78.4K +$292.1K | +15.16% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 0.489% | +$2.1M New | 0.164% 356.1K shares | 0 → 356.1K +$2.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.1M 0.484% | — | 0.001% 4.5K shares | — | — | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.469% | +$1.2M Bought | 0.112% 67.6K shares | 29.5K → 67.6K +$1.2M | +129.12% | $1.8B Small Cap | Q2 2025 Held for 5 months |
