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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $157.3M 26.85% | -$73.4K Sold | 5.96% 3.0M shares | 3.0M → 3.0M −$73.4K | -0.05% | $2.6B Mid Cap | Q3 2017 Held for 8y 2m | |
Construction Industrials | $50.2M 8.57% | -$221.2K Sold | 0.374% 414.0K shares | 415.8K → 414.0K −$221.2K | -0.44% | $13.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Development Real Estate | $42.7M 7.29% | +$1.1M Bought | 9.97% 7.0M shares | 6.8M → 7.0M +$1.1M | +2.73% | $428.4M Small Cap | Q2 2019 Held for 6y 5m | |
Chemicals Basic Materials | $33.6M 5.73% | -$70.0K Sold | 5.92% 4.3M shares | 4.3M → 4.3M −$70.0K | -0.21% | $566.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $21.8M 3.71% | -$586.4K Sold | 0.161% 332.7K shares | 341.7K → 332.7K −$586.4K | -2.62% | $13.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Paper, Lumber & Forest Products Basic Materials | $19.9M 3.4% | -$140.3K Sold | 0.372% 293.2K shares | 295.3K → 293.2K −$140.3K | -0.7% | $5.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $18.6M 3.17% | -$2.4M Sold | 0.404% 32.0K shares | 36.2K → 32.0K −$2.4M | -11.48% | $4.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $14.2M 2.42% | -$249.6K Sold | 0.242% 186.2K shares | 189.4K → 186.2K −$249.6K | -1.73% | $5.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $14.0M 2.39% | -$76.2K Sold | 0.142% 181.9K shares | 182.8K → 181.9K −$76.2K | -0.54% | $9.9B Mid Cap | Q4 2015 Held for 9y 11m | |
Rental & Leasing Services Industrials | $12.9M 2.2% | -$99.6K Sold | 0.06% 106.5K shares | 107.3K → 106.5K −$99.6K | -0.77% | $21.6B Large Cap | Q1 2020 Held for 5y 8m | |
Real Estate - Development Real Estate | $12.4M 2.11% | -$25.9K Sold | 9.75% 517.4K shares | 518.5K → 517.4K −$25.9K | -0.21% | $126.9M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $12.3M 2.09% | -$60.9K Sold | 0.045% 338.9K shares | 340.6K → 338.9K −$60.9K | -0.49% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $11.7M 2.0% | -$180.2K Sold | 0.09% 49.7K shares | 50.5K → 49.7K −$180.2K | -1.51% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $11.4M 1.94% | — | 1.1% 735.5K shares | — | — | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $11.4M 1.94% | -$84.0K Sold | 1.53% 297.1K shares | 299.2K → 297.1K −$84.0K | -0.73% | $744.2M Small Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Exploration & Production Energy | $10.4M 1.78% | -$177.7K Sold | 0.016% 326.2K shares | 331.7K → 326.2K −$177.7K | -1.67% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $10.3M 1.76% | -$58.8K Sold | 0.025% 85.9K shares | 86.4K → 85.9K −$58.8K | -0.57% | $41.7B Large Cap | Q2 2016 Held for 9y 5m | |
Travel Services Consumer Cyclical | $7.3M 1.24% | -$92.8K Sold | 0.188% 122.3K shares | 123.8K → 122.3K −$92.8K | -1.26% | $3.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $7.1M 1.21% | -$44.4K Sold | 0.127% 211.4K shares | 212.7K → 211.4K −$44.4K | -0.62% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 1.21% | -$44.4K Sold | — 211.4K shares | 212.7K → 211.4K −$44.4K | -0.62% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $7.0M 1.19% | -$20.4K Sold | 0.113% 78.7K shares | 78.9K → 78.7K −$20.4K | -0.29% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $6.5M 1.12% | -$781.3K Sold | 0.04% 165.8K shares | 185.6K → 165.8K −$781.3K | -10.67% | $16.2B Large Cap | Q4 2017 Held for 7y 11m | |
Solar Energy | $6.2M 1.06% | -$148.1K Sold | 0.711% 476.3K shares | 487.6K → 476.3K −$148.1K | -2.33% | $873.3M Small Cap | Q2 2020 Held for 5y 5m | |
Residential Construction Consumer Cyclical | $6.1M 1.04% | -$19.3K Sold | 0.931% 222.2K shares | 222.9K → 222.2K −$19.3K | -0.31% | $656.6M Small Cap | Q2 2019 Held for 6y 5m | |
Marine Shipping Industrials | $5.5M 0.933% | -$15.3K Sold | 3.12% 841.9K shares | 844.3K → 841.9K −$15.3K | -0.28% | $175.1M Micro Cap | Q2 2017 Held for 8y 5m | |
Residential Construction Consumer Cyclical | $5.3M 0.899% | -$54.8K Sold | 0.122% 69.0K shares | 69.7K → 69.0K −$54.8K | -1.03% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.2M 0.893% | — | 0.004% 7.5K shares | — | — | $143.63B Large Cap | Q2 2020 Held for 5y 5m | |
Auto - Dealerships Consumer Cyclical | $4.9M 0.841% | -$23.0K Sold | 0.103% 20.2K shares | 20.2K → 20.2K −$23.0K | -0.46% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $4.9M 0.84% | -$32.8K Sold | 0.069% 58.0K shares | 58.3K → 58.0K −$32.8K | -0.66% | $7.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Industrial Materials Basic Materials | $4.4M 0.749% | — | 0.02% 100.0K shares | — | — | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Drilling Energy | $4.2M 0.712% | -$10.5K Sold | 0.093% 147.4K shares | 147.8K → 147.4K −$10.5K | -0.25% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $3.6M 0.619% | — | 0.375% 18.5K shares | — | — | $966.0M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $3.3M 0.559% | -$127.9K Sold | 0.125% 163.6K shares | 169.9K → 163.6K −$127.9K | -3.75% | $2.6B Mid Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $3.0M 0.517% | -$13.6K Sold | — 27.0K shares | 27.1K → 27.0K −$13.6K | -0.45% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.517% | -$13.6K Sold | 0.019% 27.0K shares | 27.1K → 27.0K −$13.6K | -0.45% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 0.458% | — | — 15.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.7M 0.453% | -$1.9M Sold | 0.08% 53.0K shares | 91.0K → 53.0K −$1.9M | -41.68% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $2.6M 0.438% | -$9.0K Sold | 0.346% 23.8K shares | 23.9K → 23.8K −$9.0K | -0.35% | $740.9M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $2.6M 0.437% | — | 0.074% 52.5K shares | — | — | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $1.8M 0.306% | — | 0.016% 3.6K shares | — | — | $11.0B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $1.8M 0.304% | +$534.8K Bought | 0.009% 20.0K shares | 14.0K → 20.0K +$534.8K | +42.86% | $19.9B Large Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $1.7M 0.295% | +$758.4K Bought | 0.018% 34.0K shares | 19.1K → 34.0K +$758.4K | +78.01% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.4M 0.24% | — | 0.458% 100.0K shares | — | — | $306.7M Small Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $1.1M 0.182% | — | 0.0% 6.7K shares | — | — | $253.75B Mega Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $927.1K 0.158% | -$252.8K Sold | 0.001% 5.5K shares | 7.0K → 5.5K −$252.8K | -21.43% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $906.4K 0.155% | -$296.3K Sold | 0.006% 26.0K shares | 34.5K → 26.0K −$296.3K | -24.64% | $14.7B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $892.6K 0.152% | -$1.9M Sold | 0.031% 35.7K shares | 113.4K → 35.7K −$1.9M | -68.5% | $2.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Copper Basic Materials | $833.8K 0.142% | — | 0.014% 55.0K shares | — | — | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $803.9K 0.137% | — | 0.013% 4.7K shares | — | — | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $620.9K 0.106% | -$15.5K Sold | 0.017% 14.9K shares | 15.2K → 14.9K −$15.5K | -2.43% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m |
