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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $28.2M 5.6% | +$28.2M Bought | 0.44% 227.8K shares | — | — | $6.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $26.4M 5.25% | +$26.4M New | 1.33% 1.7M shares | 0 → 1.7M +$26.4M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $21.2M 4.21% | +$4.1M Bought | 2.5% 2.5M shares | 2.0M → 2.5M +$4.1M | +24.21% | $846.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.0M 3.98% | +$20.0M New | — 1.5M shares | 0 → 1.5M +$20.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $19.1M 3.79% | +$19.1M Bought | 0.013% 77.2K shares | — | — | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $18.2M 3.61% | +$18.2M New | 0.368% 224.0K shares | 0 → 224.0K +$18.2M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.9M 3.55% | +$17.9M Bought | 0.014% 125.0K shares | — | — | $127.24B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $17.4M 3.45% | -$251.4K Sold | 0.778% 265.6K shares | 269.5K → 265.6K −$251.4K | -1.43% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $16.0M 3.17% | -$9.7M Sold | — 1.7M shares | 2.7M → 1.7M −$9.7M | -37.78% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.9M 3.16% | +$15.9M New | — 91.6K shares | 0 → 91.6K +$15.9M | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $15.0M 2.97% | -$2.8M Sold | 0.126% 223.1K shares | 265.3K → 223.1K −$2.8M | -15.94% | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $14.9M 2.95% | +$6.7M Bought | 4.45% 1.9M shares | 1.0M → 1.9M +$6.7M | +81.61% | $334.2M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $14.7M 2.93% | +$14.7M New | 0.022% 416.0K shares | 0 → 416.0K +$14.7M | New | $68.2B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $14.5M 2.89% | +$14.5M New | 0.337% 190.2K shares | 0 → 190.2K +$14.5M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $14.5M 2.88% | +$8.6M Bought | 0.588% 584.8K shares | 236.7K → 584.8K +$8.6M | +147.04% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $14.2M 2.83% | +$1.8M Bought | 5.49% 899.3K shares | 787.5K → 899.3K +$1.8M | +14.2% | $259.3M Micro Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $14.1M 2.81% | +$2.8M Bought | 5.98% 857.7K shares | 688.2K → 857.7K +$2.8M | +24.64% | $236.5M Micro Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $14.1M 2.8% | -$6.1M Sold | 0.025% 65.6K shares | 93.9K → 65.6K −$6.1M | -30.11% | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $14.1M 2.79% | +$9.7M Bought | 1.49% 519.8K shares | 162.2K → 519.8K +$9.7M | +220.51% | $940.5M Small Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $12.9M 2.57% | -$2.5M Sold | 0.593% 635.0K shares | 757.5K → 635.0K −$2.5M | -16.17% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $12.6M 2.51% | +$12.6M Bought | 0.077% 208.8K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $11.9M 2.37% | +$11.9M Bought | 0.159% 124.6K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.9M 2.36% | +$11.9M Bought | 0.088% 181.4K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $11.0M 2.18% | -$5.8M Sold | 0.176% 62.8K shares | 96.2K → 62.8K −$5.8M | -34.75% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $10.7M 2.12% | +$10.7M New | 0.636% 716.0K shares | 0 → 716.0K +$10.7M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $9.7M 1.93% | +$9.7M Bought | 0.113% 76.6K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $9.1M 1.81% | +$9.1M New | 0.108% 159.0K shares | 0 → 159.0K +$9.1M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $9.0M 1.79% | +$9.0M Bought | 0.074% 61.7K shares | — | — | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $8.8M 1.75% | +$8.8M New | 0.114% 342.0K shares | 0 → 342.0K +$8.8M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $8.5M 1.68% | +$642.8K Bought | 0.222% 58.6K shares | 54.2K → 58.6K +$642.8K | +8.22% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $6.5M 1.3% | +$6.5M Bought | 0.209% 55.9K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 1.28% | -$2.0M Sold | — 310.6K shares | 409.2K → 310.6K −$2.0M | -24.1% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.5M 1.08% | +$5.5M New | — 150.0K shares | 0 → 150.0K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.4M 1.07% | +$5.4M Bought | 0.647% 236.1K shares | — | — | $835.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 1.01% | -$1.2M Sold | — 491.1K shares | 609.8K → 491.1K −$1.2M | -19.47% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.9M 0.977% | +$4.9M New | 2.13% 472.4K shares | 0 → 472.4K +$4.9M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.4M 0.875% | +$4.4M Bought | 0.004% 33.9K shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 0.848% | +$4.3M New | — 191.3K shares | 0 → 191.3K +$4.3M | New | $436.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 0.848% | +$4.3M New | 0.977% 191.3K shares | 0 → 191.3K +$4.3M | New | $436.7M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.2M 0.445% | -$7.5M Sold | 0.104% 26.9K shares | 117.5K → 26.9K −$7.5M | -77.1% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.2M 0.431% | +$2.2M New | 0.033% 39.5K shares | 0 → 39.5K +$2.2M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $2.1M 0.411% | +$32.5K Bought | 0.739% 152.7K shares | 150.3K → 152.7K +$32.5K | +1.6% | $280.4M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $1.6M 0.313% | +$1.6M Bought | 0.419% 211.5K shares | — | — | $376.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.221% | +$1.1M New | 0.012% 17.5K shares | 0 → 17.5K +$1.1M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $795.4K 0.158% | -$89.1K Sold | 0.126% 359.9K shares | 400.2K → 359.9K −$89.1K | -10.07% | $628.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $221.6K 0.044% | +$221.6K New | 0.495% 64.8K shares | 0 → 64.8K +$221.6K | New | $44.7M Nano Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | - — | -$5.7M Sold | — - shares | 19.7K → 0 −$5.7M | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | - — | -$9.8M Sold | — - shares | 112.3K → 0 −$9.8M | Sold | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | - — | -$6.3M Sold | — - shares | 264.2K → 0 −$6.3M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | - — | -$23.1M Sold | — - shares | 68.1K → 0 −$23.1M | Sold | $14.5B Large Cap | Q2 2023 Held for 2y 5m |
