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Holding826 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $877.8K 0.496% | +$877.8K New | 0.008% 9.8K shares | 0 → 9.8K +$877.8K | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $780.4K 0.441% | — | 0.011% 17.7K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $733.7K 0.415% | +$733.7K New | 0.039% 68.8K shares | 0 → 68.8K +$733.7K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Solar Energy | $729.9K 0.413% | +$729.9K New | — 89.6K shares | 0 → 89.6K +$729.9K | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $724.4K 0.409% | +$724.4K New | 0.007% 6.7K shares | 0 → 6.7K +$724.4K | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $655.7K 0.371% | +$655.7K New | 0.022% 36.2K shares | 0 → 36.2K +$655.7K | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $639.3K 0.361% | +$639.3K New | 0.001% 4.2K shares | 0 → 4.2K +$639.3K | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $634.6K 0.359% | +$634.6K New | 0.119% 66.7K shares | 0 → 66.7K +$634.6K | New | $533.8M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $607.9K 0.344% | +$607.9K New | 0.065% 22.5K shares | 0 → 22.5K +$607.9K | New | $940.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $607.2K 0.343% | +$607.2K New | — 113.9K shares | 0 → 113.9K +$607.2K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $590.9K 0.334% | +$590.9K Bought | 0.017% 6.7K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $581.4K 0.329% | +$581.4K New | 0.114% 20.5K shares | 0 → 20.5K +$581.4K | New | $508.2M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $576.8K 0.326% | +$576.8K Bought | 0.007% 3.9K shares | — | — | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $573.3K 0.324% | +$573.3K New | 0.101% 72.8K shares | 0 → 72.8K +$573.3K | New | $566.9M Small Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $569.1K 0.322% | +$196.5K Bought | 0.009% 5.2K shares | 3.4K → 5.2K +$196.5K | +52.74% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $545.3K 0.308% | +$545.3K New | — 72.2K shares | 0 → 72.2K +$545.3K | New | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $542.8K 0.307% | +$542.8K New | 0.073% 14.2K shares | 0 → 14.2K +$542.8K | New | $744.2M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $534.8K 0.302% | +$303.1K Bought | 0.0% 5.5K shares | 2.4K → 5.5K +$303.1K | +130.85% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $529.5K 0.299% | +$529.5K New | 0.04% 10.1K shares | 0 → 10.1K +$529.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $525.6K 0.297% | +$254.5K Bought | 0.0% 2.5K shares | 1.3K → 2.5K +$254.5K | +93.87% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $520.0K 0.294% | +$520.0K New | 0.005% 2.0K shares | 0 → 2.0K +$520.0K | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $511.8K 0.289% | +$511.8K New | 0.015% 17.0K shares | 0 → 17.0K +$511.8K | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $504.4K 0.285% | +$504.4K New | 0.018% 22.3K shares | 0 → 22.3K +$504.4K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $504.3K 0.285% | +$339.8K Bought | 0.024% 33.9K shares | 11.1K → 33.9K +$339.8K | +206.59% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $494.0K 0.279% | +$494.0K Bought | 0.001% 15.2K shares | — | — | $34.8B Large Cap | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $493.3K 0.279% | +$493.3K New | 0.118% 8.3K shares | 0 → 8.3K +$493.3K | New | $417.7M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $483.8K 0.273% | +$483.8K Bought | 0.056% 57.3K shares | — | — | $870.2M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $483.6K 0.273% | +$483.6K New | 0.008% 9.5K shares | 0 → 9.5K +$483.6K | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $483.0K 0.273% | +$483.0K Bought | 0.022% 13.1K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $477.3K 0.27% | +$477.3K New | 0.032% 16.1K shares | 0 → 16.1K +$477.3K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $470.3K 0.266% | +$470.3K New | 0.026% 13.3K shares | 0 → 13.3K +$470.3K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $465.4K 0.263% | +$465.4K New | 0.004% 11.9K shares | 0 → 11.9K +$465.4K | New | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $463.4K 0.262% | +$463.4K New | 0.031% 21.8K shares | 0 → 21.8K +$463.4K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $461.5K 0.261% | +$461.5K New | 0.012% 4.9K shares | 0 → 4.9K +$461.5K | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $459.6K 0.26% | +$459.6K New | 0.029% 7.4K shares | 0 → 7.4K +$459.6K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $459.4K 0.26% | +$459.4K Bought | 0.001% 2.0K shares | — | — | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $458.3K 0.259% | +$303.3K Bought | 0.008% 3.6K shares | 1.2K → 3.6K +$303.3K | +195.59% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $458.0K 0.259% | +$458.0K New | 0.003% 6.5K shares | 0 → 6.5K +$458.0K | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $454.8K 0.257% | +$454.8K New | 0.01% 7.5K shares | 0 → 7.5K +$454.8K | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $453.0K 0.256% | +$122.8K Bought | 0.003% 11.5K shares | 8.4K → 11.5K +$122.8K | +37.21% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $450.9K 0.255% | +$450.9K New | 0.071% 74.0K shares | 0 → 74.0K +$450.9K | New | $633.4M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $448.2K 0.253% | +$448.2K New | 0.024% 20.8K shares | 0 → 20.8K +$448.2K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $446.9K 0.253% | +$446.9K New | 0.001% 3.7K shares | 0 → 3.7K +$446.9K | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $443.0K 0.25% | +$443.0K New | 0.012% 49.2K shares | 0 → 49.2K +$443.0K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $441.6K 0.25% | +$441.6K New | 0.025% 11.0K shares | 0 → 11.0K +$441.6K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $439.6K 0.249% | +$439.6K New | — 7.4K shares | 0 → 7.4K +$439.6K | New | — — | Q3 2025 Held for 2 months | |
Trucking Industrials | $438.4K 0.248% | +$438.4K New | 0.012% 20.7K shares | 0 → 20.7K +$438.4K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $436.8K 0.247% | +$436.8K New | 0.068% 36.2K shares | 0 → 36.2K +$436.8K | New | $642.4M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $434.6K 0.246% | +$434.6K New | 0.132% 36.2K shares | 0 → 36.2K +$434.6K | New | $330.5M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $433.7K 0.245% | +$433.7K Bought | 0.007% 45.3K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months |
