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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $333.0K 17.33% | +$333.0K New | 0.0% 1.4K shares | 0 → 1.4K +$333.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $242.4K 12.62% | +$242.4K New | 0.0% 2.2K shares | 0 → 2.2K +$242.4K | New | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $229.2K 11.93% | +$229.2K New | 0.0% 5.1K shares | 0 → 5.1K +$229.2K | New | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $222.6K 11.58% | +$222.6K New | 0.0% 2.6K shares | 0 → 2.6K +$222.6K | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $188.0K 9.78% | +$188.0K New | 0.007% 13.8K shares | 0 → 13.8K +$188.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $186.1K 9.68% | +$186.1K New | 0.001% 11.0K shares | 0 → 11.0K +$186.1K | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $167.5K 8.72% | +$167.5K New | 0.002% 13.1K shares | 0 → 13.1K +$167.5K | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $156.3K 8.13% | +$156.3K New | 0.006% 12.0K shares | 0 → 12.0K +$156.3K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $141.8K 7.38% | +$141.8K New | 0.003% 15.0K shares | 0 → 15.0K +$141.8K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $54.6K 2.84% | +$54.6K New | 0.003% 10.6K shares | 0 → 10.6K +$54.6K | New | $2.0B Small Cap | Q3 2025 Held for 2 months |
