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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $67.2M 23.66% | — | 0.003% 306.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $42.3M 14.9% | — | 0.001% 174.2K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $34.6M 12.19% | — | 0.238% 386.3K shares | — | — | $14.5B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $22.6M 7.96% | — | 0.008% 270.0K shares | — | — | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $20.2M 7.1% | — | 0.224% 170.4K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $19.6M 6.91% | +$19.6M Bought | 0.035% 501.0K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.8M 5.9% | — | 0.011% 500.0K shares | — | — | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $15.5M 5.45% | — | 0.007% 92.5K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $13.1M 4.62% | — | 0.018% 100.0K shares | — | — | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $12.6M 4.43% | — | 0.006% 110.0K shares | — | — | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $10.0M 3.53% | — | 0.009% 20.1K shares | — | — | $116.55B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $7.1M 2.49% | — | 0.01% 84.6K shares | — | — | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.4M 0.851% | — | 0.004% 36.1K shares | — | — | $64.1B Large Cap | Q1 2024 Held for 1y 8m |
