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Holding909 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $19.6M 2.59% | -$8.9M Sold | 0.172% 120.2K shares | 175.1K → 120.2K −$8.9M | -31.33% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.8M 2.49% | -$11.5M Sold | 0.0% 100.6K shares | 162.4K → 100.6K −$11.5M | -38.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $17.6M 2.33% | +$17.4M Bought | 0.001% 39.6K shares | 537.0 → 39.6K +$17.4M | +7,274.3% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $15.3M 2.03% | +$7.3M Bought | 0.032% 190.0K shares | 100.0K → 190.0K +$7.3M | +90.0% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $14.6M 1.93% | +$7.0M Bought | 0.052% 140.0K shares | 72.5K → 140.0K +$7.0M | +93.1% | $28.2B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $13.4M 1.78% | -$5.1M Sold | 0.032% 111.8K shares | 154.6K → 111.8K −$5.1M | -27.69% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $12.7M 1.68% | -$3.8M Sold | 0.054% 57.7K shares | 75.1K → 57.7K −$3.8M | -23.23% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $12.6M 1.67% | +$6.6M Bought | 0.05% 325.0K shares | 155.0K → 325.0K +$6.6M | +109.63% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $12.6M 1.67% | +$4.3M Bought | 0.03% 135.0K shares | 88.6K → 135.0K +$4.3M | +52.36% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $11.8M 1.56% | +$3.9M Bought | 0.058% 272.5K shares | 183.0K → 272.5K +$3.9M | +48.91% | $20.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $10.0M 1.33% | +$5.6M Bought | 0.037% 270.0K shares | 120.0K → 270.0K +$5.6M | +125.0% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $8.5M 1.13% | +$1.1M Bought | 0.029% 60.2K shares | 52.7K → 60.2K +$1.1M | +14.19% | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $7.9M 1.04% | -$5.0M Sold | 0.014% 52.2K shares | 85.4K → 52.2K −$5.0M | -38.86% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.3M 0.962% | +$4.2M Bought | 0.147% 166.2K shares | 70.6K → 166.2K +$4.2M | +135.51% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.5M 0.867% | +$6.5M New | 0.078% 71.9K shares | 0 → 71.9K +$6.5M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 0.853% | — | 0.309% 171.1K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.4M 0.847% | -$2.0M Sold | 0.029% 46.5K shares | 61.1K → 46.5K −$2.0M | -23.95% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $6.0M 0.796% | +$5.5M Bought | 0.019% 37.1K shares | 2.9K → 37.1K +$5.5M | +1,160.25% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.9M 0.777% | +$254.8K Bought | 0.0% 8.0K shares | 7.6K → 8.0K +$254.8K | +4.54% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.5M 0.731% | +$5.5M New | 0.006% 16.4K shares | 0 → 16.4K +$5.5M | New | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.4M 0.719% | +$5.4M New | 0.016% 84.6K shares | 0 → 84.6K +$5.4M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.3M 0.702% | +$1.7M Bought | 0.017% 40.0K shares | 27.0K → 40.0K +$1.7M | +47.98% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $5.2M 0.69% | +$1.1M Bought | 0.004% 13.9K shares | 11.0K → 13.9K +$1.1M | +26.53% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.2M 0.685% | -$13.2K Sold | 0.011% 115.0K shares | 115.3K → 115.0K −$13.2K | -0.26% | $45.5B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $5.1M 0.673% | +$25.9K Bought | 0.105% 115.6K shares | 115.0K → 115.6K +$25.9K | +0.51% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.0M 0.661% | +$276.7K Bought | 0.003% 23.1K shares | 21.9K → 23.1K +$276.7K | +5.87% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.0M 0.661% | +$4.7M Bought | 0.079% 38.6K shares | 2.6K → 38.6K +$4.7M | +1,412.81% | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $4.9M 0.654% | -$1.1M Sold | 0.028% 65.0K shares | 80.0K → 65.0K −$1.1M | -18.75% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $4.7M 0.626% | +$1.2M Bought | 0.008% 120.5K shares | 90.2K → 120.5K +$1.2M | +33.61% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.588% | +$4.4M New | 0.158% 122.0K shares | 0 → 122.0K +$4.4M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $4.4M 0.586% | -$26.4K Sold | 0.003% 7.2K shares | 7.2K → 7.2K −$26.4K | -0.59% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.0M 0.534% | +$886.4K Bought | 0.01% 11.5K shares | 9.0K → 11.5K +$886.4K | +28.18% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.9M 0.522% | -$1.1M Sold | 0.011% 39.2K shares | 50.0K → 39.2K −$1.1M | -21.59% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.7M 0.491% | -$2.5M Sold | 0.004% 4.9K shares | 8.2K → 4.9K −$2.5M | -40.35% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $3.7M 0.487% | -$3.0M Sold | 0.031% 54.8K shares | 100.0K → 54.8K −$3.0M | -45.19% | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.5M 0.465% | +$3.5M Bought | 0.043% 48.6K shares | — | — | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.4M 0.448% | +$119.5K Bought | 0.047% 53.7K shares | 51.8K → 53.7K +$119.5K | +3.66% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $3.3M 0.443% | +$1.1M Bought | 0.03% 34.7K shares | 23.5K → 34.7K +$1.1M | +47.56% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.3M 0.44% | -$8.4M Sold | 0.002% 99.1K shares | 348.7K → 99.1K −$8.4M | -71.58% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $3.2M 0.424% | +$3.2M New | 0.093% 1.0M shares | 0 → 1.0M +$3.2M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $3.1M 0.406% | +$3.1M New | 0.087% 200.0K shares | 0 → 200.0K +$3.1M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.0M 0.397% | +$1.1M Bought | 0.004% 27.3K shares | 17.0K → 27.3K +$1.1M | +60.13% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $2.9M 0.384% | +$2.0M Bought | 0.005% 11.2K shares | 3.4K → 11.2K +$2.0M | +231.13% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.9M 0.384% | +$2.9M Bought | 0.002% 28.6K shares | — | — | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $2.9M 0.383% | +$110.7K Bought | 0.009% 22.9K shares | 22.1K → 22.9K +$110.7K | +3.98% | $32.6B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $2.9M 0.382% | +$2.3M Bought | 0.013% 359.0 shares | 70.0 → 359.0 +$2.3M | +412.86% | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $2.8M 0.373% | +$1.9M Bought | 0.003% 14.0K shares | 4.6K → 14.0K +$1.9M | +205.1% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.8M 0.368% | -$306.2K Sold | 0.005% 6.6K shares | 7.3K → 6.6K −$306.2K | -9.94% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Aluminum Basic Materials | $2.7M 0.36% | -$442.7K Sold | 0.032% 82.7K shares | 96.1K → 82.7K −$442.7K | -14.0% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.6M 0.35% | +$1.4M Bought | 0.002% 12.4K shares | 5.7K → 12.4K +$1.4M | +118.89% | $135.95B Large Cap | Q2 2025 Held for 5 months |
