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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $23.0M 61.15% | +$22.1M Bought | 0.081% 280.0K shares | 10.0K → 280.0K +$22.1M | +2,700.0% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.5M 38.59% | +$14.5M New | 0.06% 30.0K shares | 0 → 30.0K +$14.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $96.2K 0.256% | -$68.4K Sold | 0.002% 10.2K shares | 17.4K → 10.2K −$68.4K | -41.55% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$13.9M Sold | — - shares | 100.0K → 0 −$13.9M | Sold | — — | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | - — | -$113.8K Sold | — - shares | 1.5K → 0 −$113.8K | Sold | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$138.2K Sold | — - shares | 3.0K → 0 −$138.2K | Sold | — — | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | - — | -$10.4M Sold | — - shares | 800.0K → 0 −$10.4M | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months |
