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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Grocery Stores Consumer Defensive | $10.9M 11.74% | -$1.3M Sold | 0.693% 679.7K shares | 759.8K → 679.7K −$1.3M | -10.54% | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $8.7M 9.4% | -$1.4M Sold | 0.018% 33.8K shares | 39.1K → 33.8K −$1.4M | -13.47% | $47.7B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.8M 8.41% | -$1.2M Sold | 0.0% 32.2K shares | 37.0K → 32.2K −$1.2M | -13.04% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $6.8M 7.33% | — | 0.464% 1.6M shares | — | — | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $5.9M 6.38% | -$505.7K Sold | 0.035% 146.5K shares | 159.0K → 146.5K −$505.7K | -7.86% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.8M 6.25% | +$1.9M Bought | 0.07% 262.7K shares | 175.7K → 262.7K +$1.9M | +49.52% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.3M 5.75% | -$956.2K Sold | 0.0% 24.3K shares | 28.7K → 24.3K −$956.2K | -15.17% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.3M 5.74% | +$1.7M Bought | 0.153% 85.6K shares | 58.1K → 85.6K +$1.7M | +47.34% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.2M 5.62% | -$1.1M Sold | 0.025% 9.2K shares | 11.2K → 9.2K −$1.1M | -17.83% | $21.0B Large Cap | Q1 2020 Held for 5y 8m | |
Rental & Leasing Services Industrials | $4.8M 5.12% | -$931.1K Sold | 0.372% 147.1K shares | 175.9K → 147.1K −$931.1K | -16.36% | $1.3B Small Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $4.7M 5.01% | -$522.7K Sold | 0.001% 3.9K shares | 4.3K → 3.9K −$522.7K | -10.1% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.6M 4.91% | -$494.3K Sold | 0.021% 141.7K shares | 157.1K → 141.7K −$494.3K | -9.78% | $21.9B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $4.0M 4.26% | +$1.7M Bought | 0.002% 24.4K shares | 14.2K → 24.4K +$1.7M | +71.83% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $4.0M 4.26% | +$618.4K Bought | 4.82% 96.5K shares | 81.4K → 96.5K +$618.4K | +18.53% | $82.1M Micro Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.7M 3.94% | -$330.5K Sold | 0.008% 14.4K shares | 15.7K → 14.4K −$330.5K | -8.27% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 3.59% | -$647.2K Sold | — 90.7K shares | 108.3K → 90.7K −$647.2K | -16.25% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.1M 2.31% | +$873.4K Bought | 0.029% 106.3K shares | 63.0K → 106.3K +$873.4K | +68.73% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$3.4M Sold | — - shares | 29.5K → 0 −$3.4M | Sold | $148.45B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$934.5K Sold | — - shares | 62.8K → 0 −$934.5K | Sold | — — | Q1 2025 Held for 8 months |
