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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $43.1M 16.96% | -$1.5M Sold | — 302.0K shares | 312.2K → 302.0K −$1.5M | -3.27% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $43.1M 16.94% | +$43.1M New | 0.492% 3.8M shares | 0 → 3.8M +$43.1M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $17.7M 6.96% | — | 3.31% 6.7M shares | — | — | $534.3M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $14.8M 5.8% | +$7.3M Bought | 0.919% 373.0K shares | 188.9K → 373.0K +$7.3M | +97.43% | $1.6B Small Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $14.3M 5.62% | +$14.3M New | — 3.5M shares | 0 → 3.5M +$14.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $14.0M 5.51% | -$2.1M Sold | 8.47% 2.8M shares | 3.2M → 2.8M −$2.1M | -12.85% | $163.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.6M 4.16% | — | — 250.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $10.5M 4.13% | +$7.9M Bought | 2.77% 409.8K shares | 100.6K → 409.8K +$7.9M | +307.31% | $392.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.4M 4.1% | — | — 665.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.9M 3.52% | +$96.9K Bought | — 1.0M shares | 995.8K → 1.0M +$96.9K | +1.09% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $8.9M 3.5% | — | 0.34% 744.7K shares | — | — | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $6.9M 2.73% | -$3.1M Sold | 2.18% 260.1K shares | 377.7K → 260.1K −$3.1M | -31.14% | $317.9M Small Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.4M 0.962% | +$2.4M Bought | 0.016% 24.1K shares | 248.0 → 24.1K +$2.4M | +9,632.26% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $2.4M 0.929% | -$95.8K Sold | 0.115% 119.6K shares | 124.5K → 119.6K −$95.8K | -3.9% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.1M 0.829% | +$480.3K Bought | 0.002% 30.7K shares | 23.7K → 30.7K +$480.3K | +29.49% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.827% | +$2.1M New | 0.013% 34.2K shares | 0 → 34.2K +$2.1M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.0M 0.782% | — | 0.04% 31.7K shares | — | — | $5.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural Farm Products Consumer Defensive | $2.0M 0.77% | +$2.0M New | 0.25% 250.0K shares | 0 → 250.0K +$2.0M | New | $784.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.9M 0.766% | +$13.0K Bought | 0.019% 10.2K shares | 10.1K → 10.2K +$13.0K | +0.67% | $10.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.9M 0.743% | -$775.3K Sold | 0.037% 100.0K shares | 141.0K → 100.0K −$775.3K | -29.08% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $1.5M 0.587% | -$709.4K Sold | 0.13% 179.4K shares | 264.7K → 179.4K −$709.4K | -32.21% | $1.1B Small Cap | Q4 2020 Held for 4y 11m | |
Uranium Energy | $1.4M 0.561% | +$1.3M Bought | 0.028% 159.3K shares | 11.6K → 159.3K +$1.3M | +1,273.28% | $5.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.3M 0.523% | -$582.2K Sold | 0.001% 10.2K shares | 14.7K → 10.2K −$582.2K | -30.43% | $115.78B Large Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $1.2M 0.474% | -$1.3M Sold | 0.29% 419.9K shares | 870.2K → 419.9K −$1.3M | -51.75% | $415.2M Small Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.0M 0.398% | +$1.0M New | 0.008% 3.0K shares | 0 → 3.0K +$1.0M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $984.4K 0.387% | — | 0.004% 515.0 shares | — | — | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $931.8K 0.366% | — | 0.001% 4.7K shares | — | — | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $922.2K 0.363% | — | 0.003% 14.4K shares | — | — | $34.7B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $773.2K 0.304% | +$773.2K New | 0.011% 30.0K shares | 0 → 30.0K +$773.2K | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $771.2K 0.303% | +$771.2K New | 0.076% 206.8K shares | 0 → 206.8K +$771.2K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $758.4K 0.298% | — | 0.009% 2.4K shares | — | — | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $749.3K 0.295% | +$110.7K Bought | — 89.1K shares | 75.9K → 89.1K +$110.7K | +17.34% | — — | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $631.6K 0.248% | +$631.6K New | 0.158% 318.5K shares | 0 → 318.5K +$631.6K | New | $397.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $631.2K 0.248% | — | 0.209% 60.0K shares | — | — | $301.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $610.5K 0.24% | +$478.5K Bought | 0.114% 60.6K shares | 13.1K → 60.6K +$478.5K | +362.6% | $533.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $566.6K 0.223% | -$78.4K Sold | — 105.7K shares | 120.3K → 105.7K −$78.4K | -12.16% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $532.1K 0.209% | +$532.1K New | 0.014% 42.5K shares | 0 → 42.5K +$532.1K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $527.4K 0.207% | +$527.4K New | 0.001% 3.0K shares | 0 → 3.0K +$527.4K | New | $45.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $523.2K 0.206% | +$523.2K New | 0.021% 20.0K shares | 0 → 20.0K +$523.2K | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $506.3K 0.199% | -$1.5M Sold | 0.02% 132.2K shares | 531.1K → 132.2K −$1.5M | -75.11% | $2.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $494.4K 0.194% | +$494.4K New | 0.008% 100.0K shares | 0 → 100.0K +$494.4K | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $442.7K 0.174% | +$442.7K New | 0.003% 2.1K shares | 0 → 2.1K +$442.7K | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $416.2K 0.164% | +$416.2K New | — 3.9K shares | 0 → 3.9K +$416.2K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $410.8K 0.161% | +$410.8K Bought | 0.032% 53.0K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $400.3K 0.157% | +$400.3K New | 0.004% 2.0K shares | 0 → 2.0K +$400.3K | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $386.5K 0.152% | +$386.5K New | 0.002% 800.0 shares | 0 → 800.0 +$386.5K | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $379.8K 0.149% | +$379.8K New | — 6.0K shares | 0 → 6.0K +$379.8K | New | — — | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $379.7K 0.149% | +$379.7K New | 0.022% 42.9K shares | 0 → 42.9K +$379.7K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $378.7K 0.149% | +$378.7K New | 0.006% 25.0K shares | 0 → 25.0K +$378.7K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $358.6K 0.141% | +$358.6K New | 0.024% 83.0K shares | 0 → 83.0K +$358.6K | New | $1.5B Small Cap | Q3 2025 Held for 2 months |
