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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $12.1M 8.05% | — | 1.41% 185.5K shares | — | — | $856.0M Small Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $9.6M 6.4% | -$4.1M Sold | 0.011% 57.0K shares | 81.3K → 57.0K −$4.1M | -29.93% | $84.7B Large Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $7.9M 5.27% | -$3.8M Sold | 0.098% 653.7K shares | 968.6K → 653.7K −$3.8M | -32.51% | $8.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $6.8M 4.55% | +$748.0K Bought | 6.14% 392.8K shares | 349.8K → 392.8K +$748.0K | +12.29% | $111.4M Micro Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $6.2M 4.1% | — | 3.99% 125.6K shares | — | — | $154.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $6.0M 3.97% | -$2.2M Sold | 0.041% 171.0K shares | 234.1K → 171.0K −$2.2M | -26.97% | $14.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Residential Real Estate | $5.4M 3.58% | +$58.7K Bought | 1.91% 343.8K shares | 340.0K → 343.8K +$58.7K | +1.1% | $281.6M Micro Cap | Q3 2013 Held for 12y 2m | |
Manufacturing - Metal Fabrication Industrials | $5.3M 3.52% | -$1.5K Sold | 0.71% 137.9K shares | 137.9K → 137.9K −$1.5K | -0.03% | $744.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 3.44% | -$1.4M Sold | — 14.5K shares | 18.5K → 14.5K −$1.4M | -21.25% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.1M 3.42% | -$547.6K Sold | 0.006% 60.9K shares | 67.4K → 60.9K −$547.6K | -9.64% | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $5.0M 3.35% | -$2.4M Sold | 0.089% 701.6K shares | 1.0M → 701.6K −$2.4M | -32.51% | $5.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $4.5M 2.99% | -$32.7K Sold | 0.002% 65.7K shares | 66.2K → 65.7K −$32.7K | -0.72% | $270.48B Mega Cap | Q3 2013 Held for 12y 2m | |
Gold Basic Materials | $4.4M 2.95% | — | 0.037% 236.2K shares | — | — | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $4.4M 2.93% | +$4.4M New | 0.154% 84.2K shares | 0 → 84.2K +$4.4M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.1M 2.7% | -$3.0M Sold | 0.006% 49.4K shares | 86.1K → 49.4K −$3.0M | -42.62% | $70.3B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $3.9M 2.61% | +$3.9M Bought | 0.001% 25.3K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $3.6M 2.38% | -$733.4 Sold | 2.04% 550.9K shares | 551.0K → 550.9K −$733.4 | -0.02% | $175.1M Micro Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $3.5M 2.33% | -$460.0K Sold | 0.006% 106.8K shares | 120.8K → 106.8K −$460.0K | -11.62% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.8M 1.89% | — | 4.15% 175.0K shares | — | — | $68.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $2.7M 1.82% | +$466.3K Bought | 0.588% 112.3K shares | 93.1K → 112.3K +$466.3K | +20.55% | $465.5M Small Cap | Q3 2016 Held for 9y 2m | |
Rental & Leasing Services Industrials | $2.5M 1.67% | +$182.4K Bought | 0.026% 49.2K shares | 45.6K → 49.2K +$182.4K | +7.86% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.4M 1.61% | — | — 150.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.3M 1.56% | +$2.3M New | 2.3% 180.0K shares | 0 → 180.0K +$2.3M | New | $101.7M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.2M 1.44% | -$28.7K Sold | — 52.7K shares | 53.4K → 52.7K −$28.7K | -1.31% | — — | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $2.2M 1.44% | -$28.7K Sold | — 52.7K shares | 53.4K → 52.7K −$28.7K | -1.31% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.1M 1.42% | -$2.6M Sold | 0.288% 19.8K shares | 44.3K → 19.8K −$2.6M | -55.38% | $740.9M Small Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $2.1M 1.4% | — | 0.49% 131.7K shares | — | — | $429.8M Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $1.8M 1.19% | +$1.8M New | 0.25% 73.7K shares | 0 → 73.7K +$1.8M | New | $713.3M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.7M 1.16% | — | 0.039% 61.4K shares | — | — | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Development Real Estate | $1.6M 1.07% | — | 1.26% 67.0K shares | — | — | $126.9M Micro Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $1.5M 1.0% | — | 1.37% 32.6K shares | — | — | $110.0M Micro Cap | Q3 2013 Held for 12y 2m | |
Banks - Regional Financial Services | $1.5M 0.976% | — | 0.208% 83.0K shares | — | — | $702.9M Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.4M 0.959% | — | 1.49% 91.9K shares | — | — | $96.7M Micro Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $1.2M 0.808% | — | 0.276% 62.5K shares | — | — | $440.0M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.1M 0.764% | — | 1.37% 44.4K shares | — | — | $83.7M Micro Cap | Q3 2013 Held for 12y 2m | |
Banks - Regional Financial Services | $1.1M 0.721% | +$1.1M New | 0.223% 39.3K shares | 0 → 39.3K +$1.1M | New | $486.8M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.0M 0.681% | — | 2.13% 352.6K shares | — | — | $47.9M Nano Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $968.2K 0.645% | — | 0.689% 61.0K shares | — | — | $140.5M Micro Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $935.2K 0.623% | -$204.2K Sold | — 25.5K shares | 31.1K → 25.5K −$204.2K | -17.92% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $915.0K 0.609% | — | 0.139% 32.0K shares | — | — | $658.7M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $880.8K 0.587% | — | 1.84% 54.5K shares | — | — | $48.0M Nano Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $847.9K 0.565% | — | 0.218% 200.5K shares | — | — | $389.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $821.8K 0.547% | — | 0.064% 44.3K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $820.4K 0.546% | +$820.4K New | — 21.2K shares | 0 → 21.2K +$820.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $752.8K 0.501% | -$90.4K Sold | — 9.9K shares | 11.0K → 9.9K −$90.4K | -10.72% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $698.3K 0.465% | — | 0.331% 75.0K shares | — | — | $210.6M Micro Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $598.0K 0.398% | -$34.1K Sold | 0.001% 3.5K shares | 3.7K → 3.5K −$34.1K | -5.39% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $568.4K 0.379% | — | 0.414% 40.0K shares | — | — | $137.3M Micro Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $477.5K 0.318% | — | 0.538% 50.0K shares | — | — | $88.8M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $470.0K 0.313% | +$222.8K Bought | 0.102% 84.4K shares | 44.4K → 84.4K +$222.8K | +90.12% | $458.9M Small Cap | Q2 2025 Held for 5 months |
