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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $759.7K 2.98% | +$92.5K Bought | — 7.1K shares | 6.2K → 7.1K +$92.5K | +13.87% | — — | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $674.3K 2.64% | -$2.1M Sold | 0.006% 8.3K shares | 34.0K → 8.3K −$2.1M | -75.65% | $11.2B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $670.2K 2.63% | -$3.6M Sold | 0.007% 11.3K shares | 72.5K → 11.3K −$3.6M | -84.46% | $9.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $662.4K 2.59% | -$1.6K Sold | 0.007% 4.6K shares | 4.6K → 4.6K −$1.6K | -0.24% | $9.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $636.7K 2.49% | -$748.8K Sold | — 17.5K shares | 38.1K → 17.5K −$748.8K | -54.05% | — — | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $627.0K 2.46% | +$7.7K Bought | 0.006% 25.5K shares | 25.1K → 25.5K +$7.7K | +1.24% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $612.5K 2.4% | -$1.1K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$1.1K | -0.18% | $43.4B Large Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $600.5K 2.35% | -$3.3M Sold | 0.028% 22.1K shares | 142.1K → 22.1K −$3.3M | -84.43% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $594.5K 2.33% | -$129.2K Sold | 0.004% 2.0K shares | 2.4K → 2.0K −$129.2K | -17.85% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $590.6K 2.31% | -$2.5M Sold | 0.008% 4.5K shares | 23.6K → 4.5K −$2.5M | -81.08% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $586.2K 2.3% | -$2.6M Sold | 0.01% 12.0K shares | 66.5K → 12.0K −$2.6M | -81.88% | $5.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Industrial - Distribution Industrials | $580.6K 2.27% | -$1.3K Sold | 0.006% 2.2K shares | 2.2K → 2.2K −$1.3K | -0.22% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Marine Shipping Industrials | $577.6K 2.26% | -$1.4M Sold | 0.012% 6.9K shares | 24.1K → 6.9K −$1.4M | -71.32% | $4.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $576.2K 2.26% | -$2.8M Sold | 0.007% 4.5K shares | 26.9K → 4.5K −$2.8M | -83.12% | $8.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $574.3K 2.25% | -$2.7M Sold | 0.019% 20.0K shares | 113.6K → 20.0K −$2.7M | -82.44% | $3.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $573.2K 2.25% | -$2.6M Sold | 0.051% 40.0K shares | 219.0K → 40.0K −$2.6M | -81.74% | $1.1B Small Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $572.0K 2.24% | -$3.0M Sold | 0.006% 4.3K shares | 27.1K → 4.3K −$3.0M | -84.05% | $8.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $569.6K 2.23% | -$1.0K Sold | 0.006% 44.5K shares | 44.6K → 44.5K −$1.0K | -0.18% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $565.3K 2.21% | -$2.6M Sold | 0.008% 4.3K shares | 23.7K → 4.3K −$2.6M | -81.98% | $7.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $559.7K 2.19% | -$83.0K Sold | 0.004% 5.3K shares | 6.0K → 5.3K −$83.0K | -12.92% | $14.7B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Care Facilities Healthcare | $559.0K 2.19% | -$2.4M Sold | 0.024% 22.6K shares | 120.8K → 22.6K −$2.4M | -81.32% | $2.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $555.7K 2.18% | +$77.8K Bought | 0.002% 2.8K shares | 2.4K → 2.8K +$77.8K | +16.28% | $34.3B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $543.6K 2.13% | +$92.0K Bought | 0.006% 43.6K shares | 36.2K → 43.6K +$92.0K | +20.36% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $534.1K 2.09% | -$1.4M Sold | 0.009% 5.0K shares | 18.1K → 5.0K −$1.4M | -72.62% | $5.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Insurance - Reinsurance Financial Services | $533.5K 2.09% | -$1.3K Sold | 0.004% 2.1K shares | 2.1K → 2.1K −$1.3K | -0.24% | $12.0B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Healthcare Facilities Real Estate | $525.2K 2.06% | -$2.8M Sold | — 29.1K shares | 182.8K → 29.1K −$2.8M | -84.06% | — — | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $525.2K 2.06% | +$129.4K Bought | 0.004% 2.3K shares | 1.7K → 2.3K +$129.4K | +32.68% | $12.8B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $519.3K 2.03% | -$142.0K Sold | 0.005% 6.8K shares | 8.7K → 6.8K −$142.0K | -21.47% | $10.6B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Retail Real Estate | $512.9K 2.01% | -$1.1K Sold | 0.006% 18.5K shares | 18.6K → 18.5K −$1.1K | -0.22% | $8.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $506.6K 1.98% | -$2.4M Sold | 0.004% 2.1K shares | 12.5K → 2.1K −$2.4M | -82.86% | $13.0B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Specialty Financial Services | $502.6K 1.97% | -$1.4M Sold | 0.008% 7.9K shares | 30.3K → 7.9K −$1.4M | -73.92% | $6.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $501.9K 1.97% | -$851.4 Sold | 0.002% 11.8K shares | 11.8K → 11.8K −$851.4 | -0.17% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $486.0K 1.9% | -$3.4M Sold | 0.005% 24.1K shares | 192.0K → 24.1K −$3.4M | -87.43% | $10.0B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | $482.4K 1.89% | -$635.1 Sold | 0.004% 3.8K shares | 3.8K → 3.8K −$635.1 | -0.13% | $12.8B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $477.3K 1.87% | +$100.9K Bought | 0.003% 4.8K shares | 3.8K → 4.8K +$100.9K | +26.8% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $467.1K 1.83% | -$2.4M Sold | 0.02% 16.0K shares | 96.6K → 16.0K −$2.4M | -83.43% | $2.3B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $466.9K 1.83% | -$1.9M Sold | 0.014% 16.1K shares | 81.8K → 16.1K −$1.9M | -80.37% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $464.5K 1.82% | -$92.1K Sold | 0.002% 8.0K shares | 9.6K → 8.0K −$92.1K | -16.54% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $457.3K 1.79% | -$2.5M Sold | 0.029% 9.5K shares | 62.0K → 9.5K −$2.5M | -84.69% | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $452.8K 1.77% | +$74.0K Bought | 0.01% 10.5K shares | 8.8K → 10.5K +$74.0K | +19.53% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $451.3K 1.77% | +$81.9K Bought | 0.003% 4.9K shares | 4.0K → 4.9K +$81.9K | +22.17% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $450.7K 1.77% | -$816.5 Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$816.5 | -0.18% | $34.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $432.7K 1.69% | -$1.7K Sold | 0.002% 1.5K shares | 1.5K → 1.5K −$1.7K | -0.4% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $424.3K 1.66% | -$792.5 Sold | — 24.1K shares | 24.1K → 24.1K −$792.5 | -0.19% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $414.9K 1.63% | -$87.2K Sold | 0.005% 4.9K shares | 5.9K → 4.9K −$87.2K | -17.36% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $410.6K 1.61% | +$410.6K New | 0.003% 6.0K shares | 0 → 6.0K +$410.6K | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $389.4K 1.53% | -$1.7M Sold | 0.006% 10.2K shares | 54.0K → 10.2K −$1.7M | -81.12% | $6.4B Mid Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $318.4K 1.25% | -$1.4M Sold | 0.051% 17.5K shares | 92.2K → 17.5K −$1.4M | -80.98% | $629.5M Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | - — | -$1.8M Sold | — - shares | 40.2K → 0 −$1.8M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$1.8M Sold | — - shares | 41.5K → 0 −$1.8M | Sold | $1.5B Small Cap | Q3 2023 Held for 2y 2m |
