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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.6M 4.56% | -$257.7K Sold | 0.0% 37.8K shares | 38.8K → 37.8K −$257.7K | -2.61% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $9.3M 4.42% | -$285.0K Sold | 0.027% 54.0K shares | 55.7K → 54.0K −$285.0K | -2.97% | $34.4B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $9.3M 4.41% | -$277.1K Sold | 0.0% 18.0K shares | 18.5K → 18.0K −$277.1K | -2.89% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $9.3M 4.4% | -$202.7K Sold | 0.0% 42.3K shares | 43.3K → 42.3K −$202.7K | -2.13% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $9.1M 4.33% | -$219.5K Sold | 0.006% 46.1K shares | 47.2K → 46.1K −$219.5K | -2.34% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $8.6M 4.06% | -$238.3K Sold | 0.002% 21.1K shares | 21.7K → 21.1K −$238.3K | -2.71% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $8.5M 4.02% | +$2.1M Bought | 0.026% 67.3K shares | 50.3K → 67.3K +$2.1M | +33.84% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $8.4M 3.99% | -$235.2K Sold | 0.009% 38.1K shares | 39.2K → 38.1K −$235.2K | -2.72% | $89.0B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $8.2M 3.89% | +$1.7M Bought | 0.012% 63.7K shares | 50.2K → 63.7K +$1.7M | +26.91% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.2M 3.86% | -$198.1K Sold | 0.001% 25.9K shares | 26.5K → 25.9K −$198.1K | -2.37% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $8.0M 3.81% | -$252.3K Sold | 0.006% 37.8K shares | 39.0K → 37.8K −$252.3K | -3.04% | $135.95B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $7.7M 3.65% | -$218.2K Sold | 0.017% 60.8K shares | 62.5K → 60.8K −$218.2K | -2.75% | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $7.6M 3.6% | -$227.0K Sold | 0.012% 27.2K shares | 28.1K → 27.2K −$227.0K | -2.9% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $7.5M 3.55% | -$180.3K Sold | 0.018% 24.4K shares | 25.0K → 24.4K −$180.3K | -2.35% | $40.6B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.4M 3.53% | -$201.4K Sold | 0.005% 21.1K shares | 21.7K → 21.1K −$201.4K | -2.63% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Conglomerates Industrials | $7.4M 3.52% | -$180.2K Sold | 0.006% 35.3K shares | 36.2K → 35.3K −$180.2K | -2.37% | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $7.4M 3.52% | -$187.0K Sold | 0.009% 36.2K shares | 37.1K → 36.2K −$187.0K | -2.45% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.2M 3.43% | -$3.2M Sold | 0.004% 35.4K shares | 50.9K → 35.4K −$3.2M | -30.45% | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $7.1M 3.38% | +$1.3M Bought | 0.011% 85.0K shares | 69.3K → 85.0K +$1.3M | +22.64% | $64.4B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $7.1M 3.34% | -$177.0K Sold | 0.003% 14.8K shares | 15.2K → 14.8K −$177.0K | -2.45% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $7.0M 3.33% | -$209.1K Sold | 0.025% 29.5K shares | 30.4K → 29.5K −$209.1K | -2.89% | $27.9B Large Cap | Q4 2018 Held for 6y 11m | |
Grocery Stores Consumer Defensive | $6.9M 3.28% | -$167.4K Sold | 0.015% 102.6K shares | 105.1K → 102.6K −$167.4K | -2.36% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $6.5M 3.07% | -$183.6K Sold | 0.043% 21.8K shares | 22.5K → 21.8K −$183.6K | -2.75% | $15.1B Large Cap | Q3 2019 Held for 6y 2m | |
Business Equipment & Supplies Industrials | $6.4M 3.04% | -$172.1K Sold | 0.051% 39.6K shares | 40.6K → 39.6K −$172.1K | -2.61% | $12.6B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $6.0M 2.84% | -$142.6K Sold | 0.006% 14.2K shares | 14.6K → 14.2K −$142.6K | -2.32% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.9M 2.79% | +$747.6K Bought | 0.004% 32.1K shares | 28.0K → 32.1K +$747.6K | +14.52% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.1M 1.96% | -$821.0K Sold | 0.0% 22.2K shares | 26.6K → 22.2K −$821.0K | -16.57% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $3.3M 1.57% | -$81.7K Sold | 0.005% 10.3K shares | 10.5K → 10.3K −$81.7K | -2.4% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $596.4K 0.283% | — | 0.001% 2.3K shares | — | — | $70.7B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $340.1K 0.161% | — | 0.0% 985.0 shares | — | — | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $297.0K 0.141% | — | 0.0% 1.1K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $294.0K 0.139% | — | 0.001% 1.3K shares | — | — | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $227.9K 0.108% | — | 0.005% 3.1K shares | — | — | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$3.8M Sold | — - shares | 73.0K → 0 −$3.8M | Sold | $24.0B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | - — | -$7.3M Sold | — - shares | 30.6K → 0 −$7.3M | Sold | $27.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 24.3K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$8.8M Sold | — - shares | 96.4K → 0 −$8.8M | Sold | $103.98B Large Cap | Q1 2023 Held for 2y 8m |
