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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $12.9M 9.2% | +$2.0M Bought | 0.066% 131.5K shares | 111.5K → 131.5K +$2.0M | +17.89% | $19.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.2M 8.7% | -$1.1M Sold | 0.008% 363.3K shares | 396.7K → 363.3K −$1.1M | -8.42% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.6M 8.29% | +$301.3K Bought | 0.104% 1.2M shares | 1.2M → 1.2M +$301.3K | +2.67% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.5M 8.22% | +$11.5M New | — 174.7K shares | 0 → 174.7K +$11.5M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $11.3M 8.06% | +$6.8M Bought | 0.008% 460.7K shares | 183.8K → 460.7K +$6.8M | +150.62% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $10.3M 7.37% | +$10.3M New | 0.023% 221.8K shares | 0 → 221.8K +$10.3M | New | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $9.5M 6.8% | +$4.0M Bought | 0.111% 529.2K shares | 307.3K → 529.2K +$4.0M | +72.24% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $8.4M 5.97% | -$1.1M Sold | 0.107% 66.5K shares | 75.6K → 66.5K −$1.1M | -12.0% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.5M 4.64% | -$885.9K Sold | 0.01% 95.5K shares | 108.5K → 95.5K −$885.9K | -12.0% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $6.3M 4.53% | +$570.4K Bought | 0.047% 587.5K shares | 534.6K → 587.5K +$570.4K | +9.89% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.9M 4.2% | +$2.5M Bought | 0.082% 94.7K shares | 53.8K → 94.7K +$2.5M | +76.0% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $5.4M 3.82% | -$2.0M Sold | 0.257% 1.1M shares | 1.5M → 1.1M −$2.0M | -26.83% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.2M 3.69% | -$704.3K Sold | 0.169% 53.2K shares | 60.4K → 53.2K −$704.3K | -12.0% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $4.5M 3.21% | -$2.7M Sold | 0.081% 317.4K shares | 507.7K → 317.4K −$2.7M | -37.48% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $4.3M 3.08% | +$4.3M New | 0.011% 30.5K shares | 0 → 30.5K +$4.3M | New | $41.4B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $4.1M 2.91% | -$1.1M Sold | 0.08% 117.6K shares | 148.7K → 117.6K −$1.1M | -20.88% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 2.9% | +$2.0M Bought | 0.123% 51.8K shares | 26.5K → 51.8K +$2.0M | +95.59% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.1M 2.24% | -$2.8M Sold | 0.072% 40.5K shares | 76.3K → 40.5K −$2.8M | -46.98% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $1.7M 1.23% | -$2.4M Sold | 0.038% 41.9K shares | 99.3K → 41.9K −$2.4M | -57.8% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.3M 0.961% | -$1.0M Sold | 0.231% 304.0K shares | 532.9K → 304.0K −$1.0M | -42.94% | $597.2M Small Cap | Q4 2024 Held for 11 months |
