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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $147.7M 8.21% | -$12.7M Sold | 0.006% 672.8K shares | 730.5K → 672.8K −$12.7M | -7.89% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $97.0M 5.39% | +$12.9M Bought | 1.11% 8.7M shares | 7.5M → 8.7M +$12.9M | +15.36% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $96.6M 5.37% | -$52.2M Sold | 0.025% 1.9M shares | 2.9M → 1.9M −$52.2M | -35.1% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $92.4M 5.14% | +$75.4M Bought | 0.678% 1.3M shares | 247.7K → 1.3M +$75.4M | +444.23% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $79.1M 4.4% | +$15.5K Bought | — 2.3M shares | 2.3M → 2.3M +$15.5K | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $74.5M 4.14% | -$347.0M Sold | 0.08% 884.0K shares | 5.0M → 884.0K −$347.0M | -82.32% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $68.8M 3.82% | +$7.5M Bought | — 384.9K shares | 342.7K → 384.9K +$7.5M | +12.32% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $63.3M 3.52% | -$13.4M Sold | 2.9% 5.9M shares | 7.2M → 5.9M −$13.4M | -17.46% | $2.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $59.0M 3.28% | -$243.0M Sold | 0.106% 1.8M shares | 9.2M → 1.8M −$243.0M | -80.46% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $57.1M 3.17% | +$20.6M Bought | — 204.4K shares | 130.7K → 204.4K +$20.6M | +56.37% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $51.5M 2.87% | +$15.9M Bought | 0.036% 2.0M shares | 1.4M → 2.0M +$15.9M | +44.55% | $144.87B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $47.5M 2.64% | +$47.5M New | 0.159% 336.9K shares | 0 → 336.9K +$47.5M | New | $29.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $41.6M 2.31% | -$39.1M Sold | 0.117% 591.0K shares | 1.1M → 591.0K −$39.1M | -48.48% | $35.5B Large Cap | Q2 2015 Held for 10y 5m | |
Gold Basic Materials | $40.8M 2.27% | +$9.2M Bought | 0.695% 1.4M shares | 1.1M → 1.4M +$9.2M | +29.19% | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $40.3M 2.24% | -$11.0M Sold | 2.03% 4.1M shares | 5.2M → 4.1M −$11.0M | -21.46% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $39.1M 2.18% | +$241.9K Bought | 0.077% 935.0K shares | 929.3K → 935.0K +$241.9K | +0.62% | $50.7B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $36.2M 2.01% | -$5.1M Sold | 6.43% 16.6M shares | 18.9M → 16.6M −$5.1M | -12.31% | $566.1M Small Cap | Q4 2018 Held for 6y 11m | |
Silver Basic Materials | $34.9M 1.94% | -$448.4K Sold | 0.214% 901.8K shares | 913.3K → 901.8K −$448.4K | -1.27% | $16.3B Large Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $34.6M 1.93% | +$34.6M Bought | 0.146% 157.1K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.4M 1.86% | -$160.0M Sold | 0.15% 785.6K shares | 4.5M → 785.6K −$160.0M | -82.71% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $31.4M 1.74% | +$171.9K Bought | 0.007% 278.2K shares | 276.7K → 278.2K +$171.9K | +0.55% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.0M 1.72% | +$23.3M Bought | 0.015% 368.8K shares | 90.9K → 368.8K +$23.3M | +305.63% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $30.2M 1.68% | +$2.5M Bought | 0.009% 100.4K shares | 92.2K → 100.4K +$2.5M | +8.89% | $319.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Regional Financial Services | $26.5M 1.47% | +$259.2K Bought | 0.033% 131.9K shares | 130.6K → 131.9K +$259.2K | +0.99% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $23.4M 1.3% | -$4.5M Sold | 1.1% 1.3M shares | 1.5M → 1.3M −$4.5M | -15.98% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $22.1M 1.23% | +$22.1M Bought | 0.103% 502.6K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $20.3M 1.13% | +$15.8M Bought | 0.107% 48.5K shares | 10.8K → 48.5K +$15.8M | +351.04% | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $20.2M 1.12% | +$15.2M Bought | 0.015% 182.3K shares | 45.1K → 182.3K +$15.2M | +304.34% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $19.6M 1.09% | -$19.9M Sold | 0.061% 103.0K shares | 207.9K → 103.0K −$19.9M | -50.47% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $18.1M 1.01% | +$18.1M New | 0.139% 88.7K shares | 0 → 88.7K +$18.1M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $16.6M 0.925% | +$16.6M Bought | 0.126% 82.9K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.6M 0.869% | -$40.5M Sold | — 259.7K shares | 931.8K → 259.7K −$40.5M | -72.13% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $15.4M 0.857% | +$157.3K Bought | 0.006% 95.1K shares | 94.1K → 95.1K +$157.3K | +1.03% | $252.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $15.2M 0.842% | +$15.2M New | 0.12% 207.6K shares | 0 → 207.6K +$15.2M | New | $12.7B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $14.5M 0.807% | -$1.8M Sold | 0.533% 265.6K shares | 297.6K → 265.6K −$1.8M | -10.76% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $13.6M 0.753% | +$13.6M New | 0.086% 220.2K shares | 0 → 220.2K +$13.6M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.1M 0.673% | +$12.1M New | 0.02% 21.5K shares | 0 → 21.5K +$12.1M | New | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $9.2M 0.512% | -$253.0K Sold | 1.87% 3.2M shares | 3.2M → 3.2M −$253.0K | -2.67% | $498.6M Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $8.7M 0.485% | -$5.2M Sold | 0.432% 498.9K shares | 793.9K → 498.9K −$5.2M | -37.16% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $8.2M 0.455% | +$105.2K Bought | 0.182% 289.4K shares | 285.7K → 289.4K +$105.2K | +1.3% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $7.4M 0.412% | +$7.4M New | 0.078% 145.7K shares | 0 → 145.7K +$7.4M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.8M 0.38% | +$6.8M Bought | 0.007% 151.8K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.1M 0.337% | +$6.1M Bought | 0.151% 116.8K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.5M 0.306% | -$9.0M Sold | 0.02% 87.2K shares | 230.3K → 87.2K −$9.0M | -62.15% | $28.1B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.5M 0.303% | +$5.5M Bought | 0.0% 22.5K shares | 336.8K → 22.5K −$76.4M | -93.34% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $4.9M 0.27% | -$2.2M Sold | 0.043% 48.0K shares | 70.1K → 48.0K −$2.2M | -31.52% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $4.7M 0.261% | -$2.7M Sold | 0.111% 41.5K shares | 65.3K → 41.5K −$2.7M | -36.45% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $4.6M 0.258% | -$1.7M Sold | 0.072% 92.0K shares | 125.6K → 92.0K −$1.7M | -26.79% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.6M 0.255% | -$1.7M Sold | 0.03% 130.2K shares | 177.9K → 130.2K −$1.7M | -26.83% | $15.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.5M 0.251% | — | 0.0% 9.0K shares | — | — | $1.08T Mega Cap | Q2 2020 Held for 5y 5m |
