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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $120.8M 38.75% | +$111.7M Bought | 2.69% 4.3M shares | 323.0K → 4.3M +$111.7M | +1,222.48% | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $75.6M 24.24% | +$65.7M Bought | 2.18% 1.5M shares | 203.0K → 1.5M +$65.7M | +663.18% | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $50.5M 16.19% | +$50.5M New | 0.288% 1.4M shares | 0 → 1.4M +$50.5M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $27.1M 8.68% | — | 0.53% 3.0M shares | — | — | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $24.2M 7.77% | — | 0.588% 4.5M shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $13.6M 4.36% | +$6.1M Bought | 0.723% 450.1K shares | 247.1K → 450.1K +$6.1M | +82.16% | $1.9B Small Cap | Q3 2025 Held for 2 months |
