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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.5M 6.24% | +$90.0K Bought | — 18.8K shares | 18.7K → 18.8K +$90.0K | +0.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.9M 4.8% | +$15.1K Bought | — 27.0K shares | 27.0K → 27.0K +$15.1K | +0.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 2.81% | +$51.4 Bought | — 201.5K shares | 201.5K → 201.5K +$51.4 | +0.0% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.7M 2.55% | +$30.0K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$30.0K | +0.64% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.4M 2.39% | -$154.3K Sold | 0.039% 15.3K shares | 15.9K → 15.3K −$154.3K | -3.38% | $11.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.3M 2.35% | +$2.0M Bought | 0.001% 28.0K shares | 14.8K → 28.0K +$2.0M | +88.8% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $4.3M 2.34% | +$602.0K Bought | 0.582% 184.1K shares | 158.5K → 184.1K +$602.0K | +16.16% | $743.0M Small Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.2M 2.27% | -$5.0K Sold | 0.0% 8.3K shares | 8.3K → 8.3K −$5.0K | -0.12% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 2.22% | — | — 6.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $4.0M 2.16% | +$563.1K Bought | 0.522% 695.2K shares | 597.2K → 695.2K +$563.1K | +16.4% | $766.4M Small Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $3.6M 1.96% | +$509.5K Bought | 0.488% 33.5K shares | 28.8K → 33.5K +$509.5K | +16.39% | $740.9M Small Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $3.4M 1.87% | +$316.8K Bought | 0.059% 176.2K shares | 160.0K → 176.2K +$316.8K | +10.12% | $5.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.2M 1.73% | +$456.2K Bought | 0.045% 20.2K shares | 17.3K → 20.2K +$456.2K | +16.65% | $7.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.0M 1.63% | +$332.8K Bought | 0.164% 17.9K shares | 16.0K → 17.9K +$332.8K | +12.41% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Marine Shipping Industrials | $3.0M 1.6% | +$326.5K Bought | 0.064% 35.5K shares | 31.6K → 35.5K +$326.5K | +12.4% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.9M 1.55% | +$410.9K Bought | 0.053% 12.6K shares | 10.8K → 12.6K +$410.9K | +16.7% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.8M 1.51% | +$15.7K Bought | 0.003% 29.4K shares | 29.2K → 29.4K +$15.7K | +0.57% | $104.25B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.8M 1.5% | -$18.9K Sold | 0.005% 84.5K shares | 85.1K → 84.5K −$18.9K | -0.68% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.8M 1.5% | -$1.3K Sold | 0.003% 32.8K shares | 32.8K → 32.8K −$1.3K | -0.05% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 1.45% | +$379.2K Bought | 0.505% 250.5K shares | 215.1K → 250.5K +$379.2K | +16.48% | $531.1M Small Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $2.6M 1.42% | +$376.5K Bought | 0.04% 14.4K shares | 12.3K → 14.4K +$376.5K | +16.83% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $2.5M 1.35% | +$354.7K Bought | 0.076% 22.9K shares | 19.7K → 22.9K +$354.7K | +16.51% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $2.5M 1.35% | +$349.5K Bought | 0.258% 12.7K shares | 10.9K → 12.7K +$349.5K | +16.32% | $966.0M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.5M 1.35% | +$349.9K Bought | 0.203% 172.4K shares | 148.1K → 172.4K +$349.9K | +16.38% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 1.33% | +$24.2K Bought | — 6.9K shares | 6.8K → 6.9K +$24.2K | +1.0% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 1.26% | +$322.3K Bought | 0.023% 19.9K shares | 17.2K → 19.9K +$322.3K | +16.02% | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $2.3M 1.25% | +$643.9 Bought | 0.004% 10.8K shares | 10.8K → 10.8K +$643.9 | +0.03% | $56.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 1.25% | +$323.9K Bought | 0.046% 107.6K shares | 92.5K → 107.6K +$323.9K | +16.29% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.3M 1.22% | +$317.6K Bought | 1.46% 187.0K shares | 160.7K → 187.0K +$317.6K | +16.39% | $154.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 1.18% | +$307.8K Bought | 0.172% 41.6K shares | 35.7K → 41.6K +$307.8K | +16.4% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.2M 1.18% | +$1.9M Bought | 0.072% 61.2K shares | 6.5K → 61.2K +$1.9M | +842.86% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $2.2M 1.18% | +$303.9K Bought | 0.213% 107.4K shares | 92.4K → 107.4K +$303.9K | +16.28% | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $2.1M 1.16% | +$299.1K Bought | 0.043% 26.4K shares | 22.7K → 26.4K +$299.1K | +16.22% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $2.1M 1.16% | +$302.9K Bought | 1.31% 373.3K shares | 320.5K → 373.3K +$302.9K | +16.47% | $163.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.0M 1.06% | +$6.0K Bought | 0.002% 9.7K shares | 9.7K → 9.7K +$6.0K | +0.31% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.9M 1.04% | +$578.2K Bought | 0.178% 40.3K shares | 28.2K → 40.3K +$578.2K | +42.96% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $1.9M 1.04% | -$14.5K Sold | 0.003% 10.0K shares | 10.0K → 10.0K −$14.5K | -0.75% | $58.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.01% | +$17.2K Bought | 0.008% 6.5K shares | 6.4K → 6.5K +$17.2K | +0.93% | $23.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.988% | +$287.1K Bought | — 35.9K shares | 30.3K → 35.9K +$287.1K | +18.66% | — — | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.975% | +$9.5K Bought | 0.002% 6.7K shares | 6.6K → 6.7K +$9.5K | +0.53% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.7M 0.927% | +$246.7K Bought | 0.019% 20.7K shares | 17.7K → 20.7K +$246.7K | +16.82% | $8.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.914% | +$3.8K Bought | 0.006% 22.0K shares | 22.0K → 22.0K +$3.8K | +0.22% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.7M 0.911% | +$8.0K Bought | 0.001% 24.6K shares | 24.5K → 24.6K +$8.0K | +0.48% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 0.911% | +$9.5K Bought | — 28.4K shares | 28.2K → 28.4K +$9.5K | +0.57% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.7M 0.911% | +$1.7M New | 0.21% 15.0K shares | 0 → 15.0K +$1.7M | New | $801.8M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.7M 0.91% | +$590.4K Bought | 0.312% 93.5K shares | 60.6K → 93.5K +$590.4K | +54.18% | $538.7M Small Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.6M 0.869% | +$4.4K Bought | 0.009% 47.1K shares | 47.0K → 47.1K +$4.4K | +0.28% | $17.8B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.6M 0.865% | +$2.5K Bought | 0.001% 7.6K shares | 7.6K → 7.6K +$2.5K | +0.16% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.6M 0.853% | -$14.8K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$14.8K | -0.93% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.5M 0.829% | +$8.9K Bought | 0.002% 12.4K shares | 12.3K → 12.4K +$8.9K | +0.59% | $96.2B Large Cap | Q1 2024 Held for 1y 8m |
