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Holding767 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.5M 4.58% | -$9.0M Sold | — 124.6K shares | 214.3K → 124.6K −$9.0M | -41.86% | — — | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $5.0M 1.83% | +$4.7M Bought | 0.009% 127.4K shares | 8.8K → 127.4K +$4.7M | +1,348.89% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.5M 1.28% | +$3.5M Bought | 0.013% 69.4K shares | — | — | $26.9B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.26% | +$3.4M Bought | 0.007% 287.5K shares | — | — | $47.6B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.4M 1.23% | +$3.4M Bought | 0.003% 106.7K shares | — | — | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.3M 1.2% | +$2.9M Bought | 0.002% 32.2K shares | 4.0K → 32.2K +$2.9M | +705.38% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $3.1M 1.13% | +$2.6M Bought | 0.007% 13.8K shares | 2.3K → 13.8K +$2.6M | +511.02% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.0M 1.1% | +$3.0M Bought | 0.003% 43.2K shares | — | — | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 1.02% | +$2.8M Bought | 0.0% 12.7K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.7M 1.01% | +$2.0M Bought | 0.002% 12.7K shares | 3.3K → 12.7K +$2.0M | +286.35% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.7M 0.996% | +$2.7M Bought | 0.004% 24.2K shares | — | — | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.899% | +$2.5M Bought | 0.002% 96.2K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 0.894% | +$2.4M New | 0.166% 122.2K shares | 0 → 122.2K +$2.4M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $2.4M 0.893% | +$2.4M Bought | 0.002% 11.6K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 0.834% | +$943.7K Bought | 0.001% 13.6K shares | 7.9K → 13.6K +$943.7K | +71.07% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.788% | +$2.1M Bought | 0.002% 47.6K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.1M 0.782% | +$1.8M Bought | 0.014% 34.6K shares | 4.6K → 34.6K +$1.8M | +653.59% | $15.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.0M 0.739% | +$2.0M New | 0.377% 106.3K shares | 0 → 106.3K +$2.0M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $2.0M 0.736% | +$1.4M Bought | 0.03% 38.3K shares | 10.8K → 38.3K +$1.4M | +255.56% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $2.0M 0.736% | +$2.0M Bought | 0.004% 29.7K shares | — | — | $45.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.729% | +$2.0M New | 0.323% 256.8K shares | 0 → 256.8K +$2.0M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.69% | +$1.9M Bought | 0.005% 73.6K shares | — | — | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 0.607% | +$1.7M Bought | 0.001% 3.4K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.6M 0.583% | +$1.6M Bought | 0.003% 6.8K shares | — | — | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.565% | +$1.5M Bought | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.5M 0.561% | +$402.2K Bought | 0.003% 3.4K shares | 2.5K → 3.4K +$402.2K | +35.74% | $59.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.5M 0.553% | +$1.5M Bought | 0.005% 22.5K shares | — | — | $32.8B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $1.5M 0.542% | +$780.6K Bought | 0.011% 11.0K shares | 5.2K → 11.0K +$780.6K | +112.06% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.533% | +$1.5M Bought | 0.005% 25.5K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 0.53% | +$1.4M Bought | 0.057% 113.7K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.4M 0.526% | +$32.5K Bought | 0.011% 21.9K shares | 21.4K → 21.9K +$32.5K | +2.32% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $1.4M 0.526% | +$1.4M Bought | 0.032% 50.7K shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $1.4M 0.517% | +$337.5K Bought | 0.011% 8.6K shares | 6.5K → 8.6K +$337.5K | +31.52% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 0.511% | +$1.4M Bought | 0.001% 10.4K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.4M 0.509% | -$369.8K Sold | 0.005% 20.2K shares | 25.5K → 20.2K −$369.8K | -21.05% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.3M 0.492% | +$1.3M Bought | 0.001% 15.9K shares | — | — | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.491% | +$1.3M Bought | 0.002% 4.1K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.485% | -$1.2M Sold | 0.001% 9.2K shares | 17.4K → 9.2K −$1.2M | -46.84% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.3M 0.485% | +$1.3M Bought | 0.012% 8.9K shares | — | — | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $1.3M 0.475% | +$1.3M Bought | 0.001% 19.6K shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.3M 0.474% | +$1.3M Bought | 0.004% 79.5K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.471% | +$1.3M Bought | 0.001% 1.8K shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.3M 0.469% | +$101.7K Bought | 0.015% 69.7K shares | 64.2K → 69.7K +$101.7K | +8.65% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $1.3M 0.466% | +$974.9K Bought | 0.001% 1.6K shares | 383.0 → 1.6K +$974.9K | +329.5% | $96.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.462% | +$1.3M Bought | 0.036% 72.1K shares | — | — | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.446% | +$284.2K Bought | 0.0% 6.7K shares | 5.1K → 6.7K +$284.2K | +30.5% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.443% | +$1.2M New | 0.006% 33.0K shares | 0 → 33.0K +$1.2M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.2M 0.439% | +$548.8K Bought | 0.004% 8.3K shares | 4.5K → 8.3K +$548.8K | +84.75% | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Publishing Communication Services | $1.2M 0.438% | +$956.0K Bought | 0.055% 29.5K shares | 5.8K → 29.5K +$956.0K | +404.64% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $1.2M 0.423% | +$1.2M Bought | 0.04% 9.8K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months |
