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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $2.3M 2.39% | -$238.6K Sold | 0.041% 46.0K shares | 50.6K → 46.0K −$238.6K | -9.24% | $5.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.2M 2.21% | -$210.0K Sold | 0.038% 44.5K shares | 48.8K → 44.5K −$210.0K | -8.83% | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $2.1M 2.18% | -$909.2K Sold | 0.045% 13.7K shares | 19.5K → 13.7K −$909.2K | -29.87% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.1M 2.18% | — | 0.115% 33.1K shares | — | — | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $2.1M 2.15% | -$294.6K Sold | 0.057% 26.9K shares | 30.7K → 26.9K −$294.6K | -12.29% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $2.1M 2.11% | -$32.5K Sold | 0.023% 7.4K shares | 7.5K → 7.4K −$32.5K | -1.55% | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $2.0M 2.01% | -$1.2K Sold | 0.025% 56.7K shares | 56.7K → 56.7K −$1.2K | -0.06% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.0M 2.0% | — | 0.03% 10.8K shares | — | — | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.9M 1.95% | -$246.1K Sold | 0.027% 43.4K shares | 48.9K → 43.4K −$246.1K | -11.42% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.9M 1.93% | — | 0.063% 33.9K shares | — | — | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $1.8M 1.87% | -$8.1K Sold | 0.03% 64.8K shares | 65.1K → 64.8K −$8.1K | -0.44% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 1.86% | -$280.7K Sold | 0.068% 59.9K shares | 69.1K → 59.9K −$280.7K | -13.35% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.8M 1.79% | +$928.7 Bought | 0.247% 49.2K shares | 49.1K → 49.2K +$928.7 | +0.05% | $710.6M Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.7M 1.76% | -$930.3K Sold | 0.013% 5.1K shares | 7.9K → 5.1K −$930.3K | -35.12% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $1.7M 1.71% | — | 0.059% 20.0K shares | — | — | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.6M 1.68% | +$63.9 Bought | 0.054% 51.5K shares | 51.5K → 51.5K +$63.9 | +0.0% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $1.6M 1.67% | — | 0.095% 17.6K shares | — | — | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $1.6M 1.65% | +$1.1K Bought | 0.419% 103.1K shares | 103.0K → 103.1K +$1.1K | +0.07% | $386.1M Small Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.6M 1.64% | -$463.4K Sold | 0.025% 9.5K shares | 12.2K → 9.5K −$463.4K | -22.35% | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.6M 1.61% | — | 0.084% 35.9K shares | — | — | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.6M 1.59% | — | 0.059% 173.5K shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.5M 1.58% | — | 0.029% 24.7K shares | — | — | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $1.5M 1.55% | — | 0.1% 56.7K shares | — | — | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.5M 1.5% | — | 0.064% 7.7K shares | — | — | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.4M 1.48% | — | 0.126% 79.1K shares | — | — | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.4M 1.47% | — | 0.062% 47.6K shares | — | — | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $1.4M 1.46% | +$1.4M Bought | 0.034% 11.7K shares | — | — | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.4M 1.45% | +$46.1 Bought | 0.05% 30.7K shares | 30.7K → 30.7K +$46.1 | +0.0% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 1.45% | — | 0.065% 41.9K shares | — | — | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.4M 1.43% | -$1.3K Sold | 0.061% 10.6K shares | 10.6K → 10.6K −$1.3K | -0.09% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 1.42% | — | 0.066% 34.3K shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.4M 1.42% | — | 0.018% 24.3K shares | — | — | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.4M 1.39% | +$1.1M Bought | 0.021% 3.0K shares | 510.0 → 3.0K +$1.1M | +494.9% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.3M 1.34% | -$1.2K Sold | 0.06% 11.1K shares | 11.1K → 11.1K −$1.2K | -0.09% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $1.3M 1.33% | +$1.3M New | 0.019% 11.7K shares | 0 → 11.7K +$1.3M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.3M 1.32% | -$336.0K Sold | 0.017% 28.5K shares | 36.0K → 28.5K −$336.0K | -20.63% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 1.31% | — | 0.471% 135.2K shares | — | — | $273.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.3M 1.29% | — | 0.154% 78.8K shares | — | — | $820.3M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.3M 1.28% | — | 0.097% 14.8K shares | — | — | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $1.2M 1.25% | +$18.3K Bought | 0.15% 38.0K shares | 37.5K → 38.0K +$18.3K | +1.52% | $817.2M Small Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $1.2M 1.25% | — | 0.019% 19.0K shares | — | — | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 1.24% | +$76.1 Bought | 0.03% 16.0K shares | 16.0K → 16.0K +$76.1 | +0.01% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $1.2M 1.22% | — | 0.077% 31.4K shares | — | — | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 1.21% | +$1.2M New | 0.091% 65.5K shares | 0 → 65.5K +$1.2M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.2M 1.2% | +$907.8 Bought | 0.043% 29.7K shares | 29.7K → 29.7K +$907.8 | +0.08% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.2M 1.19% | -$1.0K Sold | 0.058% 94.4K shares | 94.5K → 94.4K −$1.0K | -0.09% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Paper, Lumber & Forest Products Basic Materials | $1.2M 1.19% | — | 0.021% 12.4K shares | — | — | $5.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.1M 1.14% | — | 0.085% 39.5K shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.1M 1.13% | — | 0.074% 13.6K shares | — | — | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.1M 1.13% | +$790.4 Bought | 0.041% 5.6K shares | 5.6K → 5.6K +$790.4 | +0.07% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m |
