Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $24.4M 12.68% | +$3.5M Bought | 0.011% 51.3K shares | 43.9K → 51.3K +$3.5M | +16.78% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $23.5M 12.23% | -$4.8M Sold | 0.039% 90.6K shares | 108.9K → 90.6K −$4.8M | -16.82% | $61.0B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $20.6M 10.72% | -$273.7K Sold | — 73.8K shares | 74.8K → 73.8K −$273.7K | -1.31% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $19.6M 10.2% | +$3.2M Bought | 0.001% 89.3K shares | 74.9K → 89.3K +$3.2M | +19.18% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $18.9M 9.86% | +$6.9M Bought | 0.05% 30.1K shares | 19.1K → 30.1K +$6.9M | +57.05% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $16.8M 8.74% | -$7.2M Sold | 0.005% 55.8K shares | 79.8K → 55.8K −$7.2M | -30.08% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $16.0M 8.3% | +$3.2M Bought | 0.017% 148.0K shares | 118.7K → 148.0K +$3.2M | +24.69% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $13.8M 7.2% | +$13.8M New | 0.017% 44.7K shares | 0 → 44.7K +$13.8M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $13.4M 6.98% | -$2.0M Sold | 0.094% 390.1K shares | 448.5K → 390.1K −$2.0M | -13.02% | $14.3B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $12.8M 6.68% | +$12.8M Bought | 0.147% 123.7K shares | — | — | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $6.9M 3.6% | +$1.7M Bought | 0.005% 28.0K shares | 21.1K → 28.0K +$1.7M | +32.58% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $5.4M 2.81% | +$1.4M Bought | 0.003% 8.8K shares | 6.6K → 8.8K +$1.4M | +33.8% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$13.3M Sold | — - shares | 26.6K → 0 −$13.3M | Sold | $88.0B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | - — | -$9.9M Sold | — - shares | 124.8K → 0 −$9.9M | Sold | $73.7B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$13.7M Sold | — - shares | 49.6K → 0 −$13.7M | Sold | $13.2B Large Cap | Q4 2024 Held for 11 months |
