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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $51.3M 34.02% | -$317.0K Sold | 0.299% 307.2K shares | 309.1K → 307.2K −$317.0K | -0.61% | $17.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $10.8M 7.18% | -$41.5K Sold | 0.476% 1.2M shares | 1.2M → 1.2M −$41.5K | -0.38% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $7.5M 4.97% | +$362.1K Bought | 1.49% 1.7M shares | 1.6M → 1.7M +$362.1K | +5.09% | $501.8M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.2M 4.11% | -$143.5K Sold | — 34.7K shares | 35.5K → 34.7K −$143.5K | -2.26% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $3.7M 2.44% | -$140.5K Sold | 0.002% 130.3K shares | 135.3K → 130.3K −$140.5K | -3.68% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $3.3M 2.16% | -$13.6K Sold | 0.018% 137.6K shares | 138.1K → 137.6K −$13.6K | -0.42% | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $3.1M 2.02% | -$52.3K Sold | 0.031% 58.3K shares | 59.3K → 58.3K −$52.3K | -1.69% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 1.83% | -$49.2K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$49.2K | -1.76% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.7M 1.79% | +$734.4K Bought | 0.005% 157.3K shares | 114.5K → 157.3K +$734.4K | +37.39% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.3M 1.52% | — | 0.001% 8.1K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.3M 1.5% | -$1.3K Sold | 0.0% 8.9K shares | 8.9K → 8.9K −$1.3K | -0.06% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.1M 1.39% | -$21.6K Sold | 0.001% 9.7K shares | 9.8K → 9.7K −$21.6K | -1.02% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 1.37% | -$31.3K Sold | 0.001% 81.2K shares | 82.4K → 81.2K −$31.3K | -1.49% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 1.26% | — | 0.0% 3.7K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.8M 1.2% | — | 0.0% 16.0K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $1.7M 1.16% | +$21.4K Bought | 0.277% 788.6K shares | 778.9K → 788.6K +$21.4K | +1.25% | $628.9M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.7M 1.15% | -$5.0K Sold | 0.086% 204.7K shares | 205.3K → 204.7K −$5.0K | -0.29% | $2.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 1.14% | -$2.2K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$2.2K | -0.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $1.7M 1.1% | +$199.2K Bought | 0.003% 42.2K shares | 37.1K → 42.2K +$199.2K | +13.69% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 1.09% | +$54.7K Bought | 2.75% 909.0K shares | 878.8K → 909.0K +$54.7K | +3.44% | $59.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.02% | — | 0.003% 30.8K shares | — | — | $50.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.01% | -$11.3K Sold | 0.002% 53.9K shares | 54.3K → 53.9K −$11.3K | -0.74% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.5M 1.01% | -$16.9K Sold | 0.179% 53.8K shares | 54.4K → 53.8K −$16.9K | -1.1% | $849.8M Small Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.4M 0.958% | +$185.9K Bought | 0.005% 55.4K shares | 48.3K → 55.4K +$185.9K | +14.78% | $30.8B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.4M 0.907% | -$53.8K Sold | 0.001% 11.9K shares | 12.4K → 11.9K −$53.8K | -3.79% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.861% | +$76.3K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$76.3K | +6.25% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.2M 0.801% | +$1.2M Bought | 0.0% 17.6K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.784% | +$49.6K Bought | 0.001% 26.2K shares | 25.1K → 26.2K +$49.6K | +4.39% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.723% | — | 0.001% 13.0K shares | — | — | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Publishing Communication Services | $1.0M 0.685% | +$440.9K Bought | 0.17% 249.7K shares | 143.0K → 249.7K +$440.9K | +74.66% | $605.5M Small Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.0M 0.672% | — | 0.0% 3.3K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $981.6K 0.652% | -$41.7K Sold | 0.009% 13.0K shares | 13.5K → 13.0K −$41.7K | -4.07% | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $923.2K 0.613% | — | 0.0% 5.0K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $817.2K 0.542% | -$206.4K Sold | — 11.4K shares | 14.3K → 11.4K −$206.4K | -20.16% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $709.9K 0.471% | -$11.5K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$11.5K | -1.6% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $674.1K 0.447% | — | 0.0% 2.8K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $605.9K 0.402% | -$15.5K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$15.5K | -2.5% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $596.7K 0.396% | — | 0.0% 2.5K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $575.8K 0.382% | — | 0.003% 16.4K shares | — | — | $22.3B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $571.6K 0.379% | +$44.2K Bought | 0.058% 36.2K shares | 33.4K → 36.2K +$44.2K | +8.38% | $989.2M Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $552.7K 0.367% | — | 0.0% 3.6K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $469.6K 0.312% | — | 0.0% 1.6K shares | — | — | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $468.0K 0.311% | — | 0.0% 1.2K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $461.8K 0.306% | — | 0.0% 2.5K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $450.0K 0.299% | — | 0.0% 1.6K shares | — | — | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $446.8K 0.297% | — | 0.001% 4.0K shares | — | — | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $430.4K 0.286% | +$107.6K Bought | 0.056% 160.0K shares | 120.0K → 160.0K +$107.6K | +33.33% | $769.9M Small Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $416.2K 0.276% | -$19.8K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$19.8K | -4.54% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Coal Energy | $408.2K 0.271% | +$29.9K Bought | 0.019% 12.3K shares | 11.4K → 12.3K +$29.9K | +7.89% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $406.4K 0.27% | — | 0.0% 1.8K shares | — | — | $409.03B Mega Cap | Q4 2023 Held for 1y 11m |
