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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $17.1M 8.84% | — | 0.395% 96.0K shares | — | — | $4.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Education & Training Services Consumer Defensive | $15.4M 7.98% | -$548.8K Sold | 0.25% 70.2K shares | 72.7K → 70.2K −$548.8K | -3.44% | $6.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $13.1M 6.78% | -$249.2K Sold | 0.312% 52.5K shares | 53.5K → 52.5K −$249.2K | -1.87% | $4.2B Mid Cap | Q2 2016 Held for 9y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.2M 6.34% | — | 0.627% 597.8K shares | — | — | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.2M 5.3% | -$3.2M Sold | 0.115% 29.6K shares | 39.0K → 29.6K −$3.2M | -23.9% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $9.7M 5.02% | -$172.6K Sold | 0.337% 84.2K shares | 85.7K → 84.2K −$172.6K | -1.75% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $9.3M 4.79% | +$5.9M Bought | 0.519% 93.6K shares | 34.4K → 93.6K +$5.9M | +172.49% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $9.1M 4.7% | -$169.5K Sold | 0.513% 535.3K shares | 545.3K → 535.3K −$169.5K | -1.83% | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $8.4M 4.34% | -$3.8M Sold | — 88.4K shares | 128.4K → 88.4K −$3.8M | -31.16% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $8.3M 4.3% | +$4.7M Bought | 0.308% 41.6K shares | 18.2K → 41.6K +$4.7M | +129.02% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $8.2M 4.24% | +$18.0K Bought | 0.464% 249.8K shares | 249.3K → 249.8K +$18.0K | +0.22% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.5M 3.88% | -$4.8M Sold | 0.126% 130.1K shares | 213.8K → 130.1K −$4.8M | -39.13% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $7.0M 3.65% | -$952.5K Sold | 0.33% 338.3K shares | 384.0K → 338.3K −$952.5K | -11.91% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.6M 3.44% | +$5.1M Bought | 0.702% 1.8M shares | 415.4K → 1.8M +$5.1M | +338.17% | $946.5M Small Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $6.4M 3.34% | -$4.0M Sold | 0.353% 111.9K shares | 181.8K → 111.9K −$4.0M | -38.47% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $6.0M 3.13% | — | 0.007% 31.4K shares | — | — | $90.1B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $6.0M 3.09% | — | 0.0% 11.5K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $5.3M 2.73% | +$1.3M Bought | 0.032% 13.0K shares | 9.9K → 13.0K +$1.3M | +31.95% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $4.8M 2.5% | — | 0.042% 15.6K shares | — | — | $11.6B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial Materials Basic Materials | $4.3M 2.24% | -$3.7M Sold | 0.542% 697.4K shares | 1.3M → 697.4K −$3.7M | -46.31% | $798.1M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.8M 1.99% | +$3.8M New | 0.071% 72.8K shares | 0 → 72.8K +$3.8M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $3.6M 1.86% | -$119.0K Sold | 0.05% 30.2K shares | 31.2K → 30.2K −$119.0K | -3.21% | $7.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.8M 1.45% | +$2.8M Bought | 0.376% 208.2K shares | — | — | $743.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.4M 1.24% | -$1.9M Sold | 0.128% 99.0K shares | 176.5K → 99.0K −$1.9M | -43.9% | $1.9B Small Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $2.3M 1.19% | -$1.1M Sold | 0.023% 31.2K shares | 46.7K → 31.2K −$1.1M | -33.18% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.5M 0.768% | — | 0.025% 7.5K shares | — | — | $6.0B Mid Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.662% | +$1.3M New | 0.322% 208.1K shares | 0 → 208.1K +$1.3M | New | $397.2M Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $397.7K 0.206% | -$1.1M Sold | 0.015% 5.0K shares | 19.2K → 5.0K −$1.1M | -73.99% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | - — | -$1.1M Sold | — - shares | 40.0K → 0 −$1.1M | Sold | $5.1B Mid Cap | Q1 2023 Held for 2y 8m |
