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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $111.7M 34.56% | — | 0.538% 577.9K shares | — | — | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $32.5M 10.06% | — | 1.66% 2.9M shares | — | — | $2.0B Small Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $17.7M 5.49% | — | 0.067% 83.0K shares | — | — | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $14.4M 4.45% | -$3.1M Sold | 0.162% 41.7K shares | 50.6K → 41.7K −$3.1M | -17.63% | $8.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $12.0M 3.71% | -$1.6M Sold | 0.029% 100.0K shares | 113.1K → 100.0K −$1.6M | -11.54% | $41.7B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $11.6M 3.58% | — | 0.122% 310.0K shares | — | — | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.4M 3.54% | — | 0.0% 47.0K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $11.0M 3.41% | — | 0.001% 15.0K shares | — | — | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Personal Products & Services Consumer Cyclical | $10.5M 3.24% | — | 0.214% 155.6K shares | — | — | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $10.3M 3.19% | — | — 292.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $9.7M 3.0% | — | 0.148% 341.4K shares | — | — | $6.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Plans Healthcare | $9.5M 2.93% | — | 0.01% 125.5K shares | — | — | $95.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $9.2M 2.85% | — | 0.053% 325.0K shares | — | — | $17.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.7M 2.7% | — | 0.014% 130.0K shares | — | — | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $8.0M 2.49% | — | 0.037% 105.3K shares | — | — | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $7.9M 2.43% | — | 0.088% 208.9K shares | — | — | $9.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Luxury Goods Consumer Cyclical | $7.8M 2.4% | — | 0.198% 81.0K shares | — | — | $3.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $6.0M 1.84% | — | 0.023% 219.0K shares | — | — | $25.5B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.9M 1.51% | +$2.9M Bought | 4.48% 361.8K shares | 150.0K → 361.8K +$2.9M | +141.19% | $108.8M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 1.31% | — | 0.026% 37.7K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 1.31% | — | — 37.7K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months |
