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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $39.8M 12.02% | — | 0.205% 93.5K shares | — | — | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $34.4M 10.41% | — | 0.85% 2.5M shares | — | — | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $20.0M 6.06% | — | 0.001% 38.7K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $19.4M 5.86% | — | 0.039% 82.1K shares | — | — | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $17.4M 5.25% | +$17.4M New | 1.04% 1.4M shares | 0 → 1.4M +$17.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $15.6M 4.7% | — | 0.731% 1.3M shares | — | — | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $13.4M 4.06% | +$7.0M Bought | 0.079% 335.3K shares | 160.8K → 335.3K +$7.0M | +108.52% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $13.0M 3.94% | -$3.5M Sold | 0.731% 131.8K shares | 166.9K → 131.8K −$3.5M | -21.08% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.4M 3.74% | +$9.2M Bought | 0.046% 255.1K shares | 65.0K → 255.1K +$9.2M | +292.44% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $12.3M 3.72% | +$12.3M New | 0.456% 370.8K shares | 0 → 370.8K +$12.3M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.0M 3.61% | — | — 539.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Coal Energy | $11.6M 3.5% | +$11.6M New | 0.529% 348.8K shares | 0 → 348.8K +$11.6M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.6M 3.2% | +$10.6M New | 0.197% 200.0K shares | 0 → 200.0K +$10.6M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $10.0M 3.04% | +$10.0M Bought | 0.144% 60.0K shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $9.9M 3.0% | — | 0.006% 16.1K shares | — | — | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $8.8M 2.67% | +$8.8M New | 0.06% 88.3K shares | 0 → 88.3K +$8.8M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.7M 2.63% | -$3.7M Sold | 0.247% 105.4K shares | 150.0K → 105.4K −$3.7M | -29.75% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 2.33% | -$7.6M Sold | 0.018% 33.5K shares | 66.5K → 33.5K −$7.6M | -49.62% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 2.13% | -$1.5M Sold | 1.75% 1.4M shares | 1.7M → 1.4M −$1.5M | -17.06% | $402.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.62% | +$5.4M New | 0.662% 2.6M shares | 0 → 2.6M +$5.4M | New | $809.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 1.49% | +$4.9M New | — 51.9K shares | 0 → 51.9K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 1.4% | +$4.6M New | — 393.4K shares | 0 → 393.4K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.33% | +$4.4M New | 0.245% 143.3K shares | 0 → 143.3K +$4.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 1.17% | — | 1.21% 368.9K shares | — | — | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.3M 1.01% | +$3.3M New | 0.235% 311.6K shares | 0 → 311.6K +$3.3M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.898% | +$3.0M New | — 1.1M shares | 0 → 1.1M +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.795% | +$2.6M New | 1.31% 227.2K shares | 0 → 227.2K +$2.6M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.586% | +$1.9M New | 0.255% 150.0K shares | 0 → 150.0K +$1.9M | New | $759.9M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.8M 0.54% | -$2.9M Sold | 0.1% 12.7K shares | 33.5K → 12.7K −$2.9M | -62.16% | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.8M 0.535% | +$1.8M New | — 180.7K shares | 0 → 180.7K +$1.8M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.535% | +$1.8M New | 0.315% 180.7K shares | 0 → 180.7K +$1.8M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.463% | +$1.5M New | 0.4% 150.0K shares | 0 → 150.0K +$1.5M | New | $382.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.417% | — | — 93.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 0.411% | +$1.4M Bought | 0.088% 82.4K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.319% | — | 0.278% 100.0K shares | — | — | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $841.9K 0.254% | -$2.8M Sold | 0.597% 1.0M shares | 4.4M → 1.0M −$2.8M | -76.71% | $141.1M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $723.0K 0.218% | +$723.0K New | 0.187% 300.0K shares | 0 → 300.0K +$723.0K | New | $386.0M Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $509.6K 0.154% | +$509.6K New | 0.008% 2.1K shares | 0 → 2.1K +$509.6K | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$9.6M Sold | — - shares | 442.7K → 0 −$9.6M | Sold | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$8.5M Sold | — - shares | 2.9M → 0 −$8.5M | Sold | — — | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | - — | -$5.8M Sold | — - shares | 30.6K → 0 −$5.8M | Sold | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$6.5M Sold | — - shares | 46.3K → 0 −$6.5M | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | - — | -$891.0K Sold | — - shares | 100.0K → 0 −$891.0K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months |
