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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $33.5M 16.39% | +$14.4M Bought | 0.563% 593.1K shares | 339.2K → 593.1K +$14.4M | +74.85% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $26.7M 13.06% | +$12.6M Bought | 0.094% 325.9K shares | 171.8K → 325.9K +$12.6M | +89.66% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $25.4M 12.39% | +$25.4M New | 0.038% 84.4K shares | 0 → 84.4K +$25.4M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $22.5M 11.01% | +$22.5M New | 0.316% 239.4K shares | 0 → 239.4K +$22.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $22.4M 10.97% | +$22.4M New | 0.045% 111.3K shares | 0 → 111.3K +$22.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $22.3M 10.88% | +$22.3M New | 1.68% 829.1K shares | 0 → 829.1K +$22.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.9M 9.23% | +$18.9M New | 0.078% 39.1K shares | 0 → 39.1K +$18.9M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $15.1M 7.38% | +$1.6M Bought | 0.096% 185.3K shares | 166.0K → 185.3K +$1.6M | +11.59% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $11.2M 5.47% | +$11.2M New | 0.29% 168.5K shares | 0 → 168.5K +$11.2M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $3.9M 1.89% | +$3.9M Bought | 0.906% 129.6K shares | — | — | $427.4M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.7M 1.33% | -$1.8M Sold | 0.586% 191.9K shares | 321.8K → 191.9K −$1.8M | -40.37% | $465.2M Small Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $116.0 0.0% | +$116.0 New | 0.0% 6.0 shares | 0 → 6.0 +$116.0 | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$17.8M Sold | — - shares | 128.7K → 0 −$17.8M | Sold | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | - — | -$26.9M Sold | — - shares | 572.4K → 0 −$26.9M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$30.3M Sold | — - shares | 308.3K → 0 −$30.3M | Sold | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | - — | -$27.1M Sold | — - shares | 211.1K → 0 −$27.1M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$15.7M Sold | — - shares | 105.1K → 0 −$15.7M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$19.4M Sold | — - shares | 797.7K → 0 −$19.4M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$12.5M Sold | — - shares | 508.5K → 0 −$12.5M | Sold | — — | Q2 2025 Held for 5 months |
