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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $4.8M 4.52% | +$91.3K Bought | 0.0% 19.8K shares | 19.4K → 19.8K +$91.3K | +1.93% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 4.34% | +$116.5K Bought | 0.0% 16.9K shares | 16.5K → 16.9K +$116.5K | +2.58% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.2M 3.9% | +$81.7K Bought | 0.001% 40.2K shares | 39.5K → 40.2K +$81.7K | +2.0% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 3.46% | -$37.9K Sold | 0.0% 12.9K shares | 13.0K → 12.9K −$37.9K | -1.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 3.45% | +$52.3K Bought | 0.0% 19.0K shares | 18.7K → 19.0K +$52.3K | +1.44% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.6M 3.33% | +$94.5K Bought | 0.008% 6.2K shares | 6.1K → 6.2K +$94.5K | +2.74% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 3.07% | +$8.7K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$8.7K | +0.27% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.2M 3.02% | +$79.3K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$79.3K | +2.52% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.2M 2.97% | +$128.3K Bought | 0.001% 10.3K shares | 9.9K → 10.3K +$128.3K | +4.23% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.0M 2.83% | +$45.8K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$45.8K | +1.54% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.9M 2.74% | +$214.8K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$214.8K | +7.93% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.9M 2.71% | +$208.4K Bought | 0.001% 2.5K shares | 2.3K → 2.5K +$208.4K | +7.77% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.8M 2.63% | +$202.0K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$202.0K | +7.74% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 2.52% | +$128.7K Bought | — 70.6K shares | 67.2K → 70.6K +$128.7K | +5.04% | — — | Q2 2025 Held for 5 months | |
Steel Basic Materials | $2.5M 2.31% | +$119.3K Bought | 0.036% 40.1K shares | 38.2K → 40.1K +$119.3K | +5.1% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $2.4M 2.24% | +$162.5K Bought | 0.008% 13.5K shares | 12.5K → 13.5K +$162.5K | +7.29% | $27.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.4M 2.22% | +$14.7K Bought | 0.004% 19.3K shares | 19.2K → 19.3K +$14.7K | +0.63% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 2.18% | +$168.8K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$168.8K | +7.84% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.2M 2.08% | +$24.5K Bought | 0.004% 20.4K shares | 20.2K → 20.4K +$24.5K | +1.12% | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $2.1M 1.95% | +$46.1K Bought | 0.006% 3.4K shares | 3.3K → 3.4K +$46.1K | +2.26% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.85% | -$128.6K Sold | 0.001% 8.0K shares | 8.6K → 8.0K −$128.6K | -6.13% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 1.74% | +$73.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$73.0K | +4.1% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.8M 1.7% | -$32.7K Sold | 0.001% 15.6K shares | 15.9K → 15.6K −$32.7K | -1.77% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.8M 1.66% | +$108.9K Bought | 0.003% 54.5K shares | 51.1K → 54.5K +$108.9K | +6.57% | $66.5B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.7M 1.62% | +$75.9K Bought | 0.005% 17.3K shares | 16.5K → 17.3K +$75.9K | +4.59% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.7M 1.61% | +$132.0K Bought | 0.006% 12.9K shares | 12.0K → 12.9K +$132.0K | +8.33% | $29.9B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.7M 1.6% | +$66.9K Bought | 0.001% 41.9K shares | 40.3K → 41.9K +$66.9K | +4.07% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.6M 1.52% | +$142.6K Bought | 0.001% 10.6K shares | 9.7K → 10.6K +$142.6K | +9.64% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 1.43% | +$68.3K Bought | 0.001% 11.9K shares | 11.3K → 11.9K +$68.3K | +4.68% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 1.38% | +$81.5K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$81.5K | +5.88% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.3M 1.19% | +$66.8K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$66.8K | +5.55% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 1.18% | — | 0.003% 8.4K shares | — | — | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $1.2M 1.17% | +$54.6K Bought | 0.003% 4.2K shares | 4.0K → 4.2K +$54.6K | +4.59% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.2M 1.08% | +$74.8K Bought | 0.002% 4.2K shares | 3.9K → 4.2K +$74.8K | +6.95% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 1.0% | +$37.3K Bought | 0.001% 10.9K shares | 10.5K → 10.9K +$37.3K | +3.62% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.991% | — | — 8.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $958.0K 0.898% | +$28.2K Bought | 0.068% 19.0K shares | 18.4K → 19.0K +$28.2K | +3.03% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $949.6K 0.89% | +$17.8K Bought | 0.002% 23.2K shares | 22.7K → 23.2K +$17.8K | +1.91% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $919.7K 0.862% | — | 0.0% 2.5K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $811.2K 0.76% | — | — 782.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $738.3K 0.692% | -$78.8K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$78.8K | -9.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $730.6K 0.685% | -$5.2K Sold | 0.002% 4.9K shares | 4.9K → 4.9K −$5.2K | -0.71% | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $712.8K 0.668% | — | 0.0% 825.0 shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $706.3K 0.662% | -$35.8K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$35.8K | -4.82% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $632.2K 0.593% | +$20.2K Bought | 0.001% 752.0 shares | 728.0 → 752.0 +$20.2K | +3.3% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $630.4K 0.591% | -$3.9K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$3.9K | -0.61% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $627.5K 0.588% | +$89.2K Bought | 0.0% 3.2K shares | 2.8K → 3.2K +$89.2K | +16.58% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $610.8K 0.573% | -$4.3K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$4.3K | -0.7% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $558.0K 0.523% | — | 0.001% 2.7K shares | — | — | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $551.5K 0.517% | -$41.0K Sold | 0.0% 6.4K shares | 6.9K → 6.4K −$41.0K | -6.92% | $268.51B Mega Cap | Q4 2024 Held for 11 months |
