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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $993.6K 17.36% | +$503.7K Bought | 0.013% 40.0K shares | 19.7K → 40.0K +$503.7K | +102.81% | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $494.8K 8.65% | +$494.8K New | 0.004% 20.0K shares | 0 → 20.0K +$494.8K | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $418.1K 7.31% | +$418.1K New | 0.029% 63.9K shares | 0 → 63.9K +$418.1K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $405.8K 7.09% | +$164.2K Bought | 0.001% 25.0K shares | 14.9K → 25.0K +$164.2K | +68.01% | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $399.7K 6.99% | +$399.7K New | 0.006% 9.5K shares | 0 → 9.5K +$399.7K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $386.1K 6.75% | +$386.1K New | 0.115% 49.5K shares | 0 → 49.5K +$386.1K | New | $336.0M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $312.7K 5.47% | +$312.7K Bought | 0.001% 3.8K shares | 297.7K → 3.8K −$24.1M | -98.72% | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $298.6K 5.22% | +$298.6K New | 0.011% 9.0K shares | 0 → 9.0K +$298.6K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $266.5K 4.66% | +$266.5K New | 0.001% 3.0K shares | 0 → 3.0K +$266.5K | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $229.6K 4.01% | +$229.6K New | 0.001% 9.0K shares | 0 → 9.0K +$229.6K | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $228.7K 4.0% | +$228.7K Bought | 0.002% 12.0K shares | — | — | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $227.4K 3.97% | +$227.4K New | 0.012% 10.0K shares | 0 → 10.0K +$227.4K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $213.5K 3.73% | +$213.5K New | 0.145% 17.3K shares | 0 → 17.3K +$213.5K | New | $147.4M Micro Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $209.2K 3.66% | +$209.2K Bought | 0.0% 3.0K shares | 61.5K → 3.0K −$4.1M | -95.12% | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $165.2K 2.89% | +$165.2K New | 0.011% 10.0K shares | 0 → 10.0K +$165.2K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $161.7K 2.83% | +$161.7K New | 0.026% 26.0K shares | 0 → 26.0K +$161.7K | New | $613.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $127.8K 2.23% | +$127.8K New | 0.012% 15.0K shares | 0 → 15.0K +$127.8K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $117.7K 2.06% | — | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $65.2K 1.14% | +$65.2K Bought | 0.004% 20.0K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months |
