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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $3.7M 4.66% | -$6.3M Sold | 0.024% 40.5K shares | 109.8K → 40.5K −$6.3M | -63.09% | $15.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.6M 3.24% | -$1.4M Sold | 0.037% 16.3K shares | 24.8K → 16.3K −$1.4M | -34.39% | $7.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.5M 3.14% | -$1.2M Sold | 0.321% 33.8K shares | 49.4K → 33.8K −$1.2M | -31.62% | $777.6M Small Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 3.05% | -$1.4M Sold | 0.151% 148.9K shares | 234.5K → 148.9K −$1.4M | -36.48% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $2.4M 3.04% | -$1.2M Sold | 0.062% 16.7K shares | 24.9K → 16.7K −$1.2M | -32.97% | $3.9B Mid Cap | Q2 2016 Held for 9y 5m | |
Medical - Instruments & Supplies Healthcare | $2.4M 3.02% | -$1.1M Sold | 0.071% 117.9K shares | 173.8K → 117.9K −$1.1M | -32.13% | $3.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Technology Distributors Technology | $2.4M 2.96% | -$751.4K Sold | 0.244% 53.5K shares | 70.6K → 53.5K −$751.4K | -24.2% | $962.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.2M 2.8% | -$1.1M Sold | 0.048% 69.0K shares | 101.9K → 69.0K −$1.1M | -32.31% | $4.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.1M 2.6% | -$1.1M Sold | 0.03% 46.4K shares | 72.3K → 46.4K −$1.1M | -35.75% | $6.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.0M 2.55% | -$716.0K Sold | 0.028% 14.5K shares | 19.6K → 14.5K −$716.0K | -26.06% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.0M 2.53% | -$1.1M Sold | 0.068% 76.6K shares | 116.9K → 76.6K −$1.1M | -34.49% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $1.9M 2.34% | -$934.5K Sold | 0.038% 15.9K shares | 23.9K → 15.9K −$934.5K | -33.43% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 2.33% | -$836.1K Sold | 0.165% 69.5K shares | 101.0K → 69.5K −$836.1K | -31.12% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $1.8M 2.23% | -$1.9M Sold | 0.011% 8.3K shares | 17.1K → 8.3K −$1.9M | -51.17% | $16.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.7M 2.14% | -$805.2K Sold | 0.106% 48.3K shares | 71.1K → 48.3K −$805.2K | -32.14% | $1.6B Small Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $1.7M 2.12% | -$958.3K Sold | 0.05% 32.9K shares | 51.6K → 32.9K −$958.3K | -36.2% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.4M 1.8% | -$662.0K Sold | 0.054% 7.2K shares | 10.6K → 7.2K −$662.0K | -31.63% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $1.4M 1.76% | -$746.4K Sold | 0.014% 6.6K shares | 10.1K → 6.6K −$746.4K | -34.82% | $10.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4M 1.7% | -$1.1M Sold | 0.0% 7.2K shares | 13.3K → 7.2K −$1.1M | -45.63% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.3M 1.68% | -$651.0K Sold | 0.0% 5.5K shares | 8.2K → 5.5K −$651.0K | -32.75% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $1.3M 1.65% | -$551.8K Sold | 0.077% 52.6K shares | 74.8K → 52.6K −$551.8K | -29.64% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.3M 1.61% | -$683.9K Sold | 0.0% 5.0K shares | 7.7K → 5.0K −$683.9K | -34.88% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 1.6% | -$595.4K Sold | 0.028% 15.2K shares | 22.3K → 15.2K −$595.4K | -31.92% | $4.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $1.2M 1.52% | -$648.1K Sold | 0.239% 4.5K shares | 6.9K → 4.5K −$648.1K | -34.89% | $505.5M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 1.52% | -$813.7K Sold | 0.0% 2.3K shares | 3.9K → 2.3K −$813.7K | -40.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.2M 1.51% | — | 0.0% 1.5K shares | — | — | $241.07B Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $1.2M 1.48% | -$764.9K Sold | 0.0% 982.0 shares | 1.6K → 982.0 −$764.9K | -39.38% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.2M 1.48% | -$324.2K Sold | 0.001% 3.5K shares | 4.5K → 3.5K −$324.2K | -21.61% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Parts Consumer Cyclical | $1.2M 1.46% | -$582.1K Sold | 0.054% 155.0K shares | 232.8K → 155.0K −$582.1K | -33.42% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 1.43% | -$551.8K Sold | 0.043% 16.6K shares | 24.7K → 16.6K −$551.8K | -32.67% | $2.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Drilling Energy | $1.1M 1.42% | -$678.1K Sold | 0.051% 51.1K shares | 81.8K → 51.1K −$678.1K | -37.55% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.1M 1.4% | — | 0.051% 40.9K shares | — | — | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.1M 1.37% | -$758.3K Sold | 0.014% 19.0K shares | 32.2K → 19.0K −$758.3K | -41.08% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $1.1M 1.33% | -$367.5K Sold | 0.011% 7.4K shares | 10.0K → 7.4K −$367.5K | -25.74% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $1.1M 1.33% | -$390.5K Sold | 0.311% 34.8K shares | 47.6K → 34.8K −$390.5K | -26.93% | $341.0M Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.0M 1.26% | -$398.9K Sold | 0.0% 4.3K shares | 6.0K → 4.3K −$398.9K | -28.51% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $958.0K 1.2% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $942.0K 1.18% | -$131.1K Sold | 0.001% 28.1K shares | 32.0K → 28.1K −$131.1K | -12.22% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $941.2K 1.18% | -$517.0K Sold | 0.0% 3.0K shares | 4.6K → 3.0K −$517.0K | -35.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $930.1K 1.17% | -$715.7K Sold | 0.315% 186.4K shares | 329.8K → 186.4K −$715.7K | -43.48% | $294.9M Micro Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $898.9K 1.13% | — | 0.119% 7.0K shares | — | — | $757.1M Small Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $847.9K 1.07% | -$331.3K Sold | 0.046% 17.2K shares | 24.0K → 17.2K −$331.3K | -28.1% | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Recreational Vehicles Consumer Cyclical | $822.8K 1.03% | — | 0.088% 24.6K shares | — | — | $937.3M Small Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $816.9K 1.03% | -$525.5K Sold | 0.0% 2.0K shares | 3.3K → 2.0K −$525.5K | -39.15% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $814.0K 1.02% | -$99.7K Sold | 0.003% 13.9K shares | 15.6K → 13.9K −$99.7K | -10.91% | $28.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $795.4K 1.0% | -$416.5K Sold | 0.0% 2.3K shares | 3.6K → 2.3K −$416.5K | -34.37% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $771.0K 0.969% | -$596.6K Sold | 0.082% 17.7K shares | 31.4K → 17.7K −$596.6K | -43.62% | $938.0M Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $765.6K 0.963% | — | 0.001% 802.0 shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $725.7K 0.913% | -$921.6K Sold | 0.035% 150.3K shares | 341.1K → 150.3K −$921.6K | -55.95% | $2.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Steel Basic Materials | $715.0K 0.899% | -$224.1K Sold | 0.005% 2.5K shares | 3.3K → 2.5K −$224.1K | -23.86% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
