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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $11.7M 10.67% | -$415.0K Sold | 0.391% 199.9K shares | 207.0K → 199.9K −$415.0K | -3.42% | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $8.3M 7.56% | -$106.8K Sold | 0.107% 10.0K shares | 10.2K → 10.0K −$106.8K | -1.27% | $7.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $7.1M 6.47% | +$24.7K Bought | 0.012% 12.6K shares | 12.6K → 12.6K +$24.7K | +0.35% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 6.37% | -$4.3K Sold | 0.203% 189.8K shares | 189.9K → 189.8K −$4.3K | -0.06% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $6.7M 6.13% | +$18.6K Bought | 0.001% 13.4K shares | 13.4K → 13.4K +$18.6K | +0.28% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $5.9M 5.34% | -$6.4K Sold | 0.056% 69.1K shares | 69.2K → 69.1K −$6.4K | -0.11% | $10.5B Large Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.7M 5.19% | -$17.4K Sold | 0.071% 44.3K shares | 44.4K → 44.3K −$17.4K | -0.3% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $5.7M 5.17% | +$188.6K Bought | 0.018% 218.3K shares | 211.0K → 218.3K +$188.6K | +3.43% | $30.8B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $5.5M 4.96% | — | 0.115% 35.0K shares | — | — | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $5.3M 4.78% | -$15.2K Sold | 0.471% 86.5K shares | 86.7K → 86.5K −$15.2K | -0.29% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.0M 4.55% | +$21.2K Bought | 0.039% 184.6K shares | 183.8K → 184.6K +$21.2K | +0.43% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.5M 4.08% | -$27.9K Sold | 0.051% 28.2K shares | 28.3K → 28.2K −$27.9K | -0.62% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $4.4M 4.0% | +$15.5K Bought | 0.047% 139.2K shares | 138.8K → 139.2K +$15.5K | +0.35% | $9.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.1M 3.7% | — | 0.054% 14.5K shares | — | — | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Beverages - Alcoholic Consumer Defensive | $4.0M 3.66% | +$62.4K Bought | 0.175% 19.0K shares | 18.7K → 19.0K +$62.4K | +1.58% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.8M 3.47% | -$101.1K Sold | 0.004% 54.7K shares | 56.2K → 54.7K −$101.1K | -2.58% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $3.7M 3.4% | -$21.1K Sold | 0.049% 92.6K shares | 93.1K → 92.6K −$21.1K | -0.56% | $7.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.0M 2.74% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $2.9M 2.62% | +$13.8K Bought | 0.154% 29.9K shares | 29.8K → 29.9K +$13.8K | +0.48% | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $2.8M 2.51% | -$316.8K Sold | 0.005% 56.3K shares | 62.7K → 56.3K −$316.8K | -10.3% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $2.7M 2.45% | -$3.1K Sold | 0.028% 52.9K shares | 53.0K → 52.9K −$3.1K | -0.11% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $162.6K 0.148% | -$228.3 Sold | 0.002% 2.8K shares | 2.9K → 2.8K −$228.3 | -0.14% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $62.8K 0.057% | — | 0.005% 40.5K shares | — | — | $1.2B Small Cap | Q4 2022 Held for 2y 11m |
