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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $62.9M 17.66% | -$399.7K Sold | 3.64% 1.2M shares | 1.2M → 1.2M −$399.7K | -0.63% | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
Uranium Energy | $62.7M 17.61% | -$19.7M Sold | 1.11% 202.3K shares | 265.8K → 202.3K −$19.7M | -23.9% | $5.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $62.5M 17.55% | -$581.4K Sold | 0.001% 335.0K shares | 338.1K → 335.0K −$581.4K | -0.92% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $21.0M 5.91% | +$147.6K Bought | 0.001% 28.7K shares | 28.5K → 28.7K +$147.6K | +0.71% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $19.4M 5.44% | -$166.5K Sold | 0.002% 61.4K shares | 62.0K → 61.4K −$166.5K | -0.85% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $17.3M 4.86% | -$140.7K Sold | 0.063% 206.7K shares | 208.4K → 206.7K −$140.7K | -0.81% | $27.5B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $14.2M 3.99% | +$3.9M Bought | 0.001% 64.8K shares | 46.9K → 64.8K +$3.9M | +38.03% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.1M 3.67% | +$414.2K Bought | — 201.3K shares | 194.9K → 201.3K +$414.2K | +3.27% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $9.2M 2.59% | +$1.0M Bought | 0.005% 7.9K shares | 7.0K → 7.9K +$1.0M | +12.6% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $8.7M 2.44% | +$8.7M New | — 903.1K shares | 0 → 903.1K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.9M 1.38% | -$12.5K Sold | 0.0% 19.2K shares | 19.3K → 19.2K −$12.5K | -0.25% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 1.12% | +$695.1K Bought | 0.001% 17.2K shares | 14.2K → 17.2K +$695.1K | +21.18% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $3.2M 0.886% | -$10.6K Sold | 0.004% 24.1K shares | 24.1K → 24.1K −$10.6K | -0.34% | $73.8B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $2.9M 0.814% | +$670.5K Bought | 0.001% 42.4K shares | 32.6K → 42.4K +$670.5K | +30.09% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.7M 0.756% | +$693.8K Bought | — 19.1K shares | 14.2K → 19.1K +$693.8K | +34.7% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $2.5M 0.695% | -$21.1K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$21.1K | -0.85% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.5M 0.695% | -$7.2K Sold | 0.004% 5.9K shares | 5.9K → 5.9K −$7.2K | -0.29% | $58.2B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $2.5M 0.689% | +$217.1K Bought | 0.036% 134.4K shares | 122.5K → 134.4K +$217.1K | +9.71% | $6.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $2.3M 0.647% | — | 0.005% 9.8K shares | — | — | $50.3B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $2.1M 0.6% | -$22.8K Sold | 0.009% 9.8K shares | 9.9K → 9.8K −$22.8K | -1.06% | $23.3B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $1.7M 0.481% | +$1.7M New | 0.188% 99.1K shares | 0 → 99.1K +$1.7M | New | $910.1M Small Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.5M 0.419% | +$40.5K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$40.5K | +2.79% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.409% | +$214.3K Bought | — 17.2K shares | 14.7K → 17.2K +$214.3K | +17.26% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $1.4M 0.383% | — | 0.001% 10.2K shares | — | — | $233.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $1.2M 0.341% | -$2.8K Sold | 0.003% 14.6K shares | 14.6K → 14.6K −$2.8K | -0.23% | $41.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.1M 0.311% | +$53.5K Bought | — 1.7K shares | 1.6K → 1.7K +$53.5K | +5.09% | — — | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $1.1M 0.302% | -$5.1K Sold | 0.002% 22.0K shares | 22.1K → 22.0K −$5.1K | -0.47% | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.1M 0.3% | — | 0.001% 5.3K shares | — | — | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $1.0M 0.287% | — | 0.0% 9.9K shares | — | — | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $941.5K 0.264% | +$14.5K Bought | 0.008% 24.0K shares | 23.6K → 24.0K +$14.5K | +1.56% | $12.1B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $938.6K 0.263% | — | 0.001% 1.2K shares | — | — | $96.1B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Healthcare Facilities Real Estate | $918.5K 0.258% | +$1.8K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$1.8K | +0.19% | $119.14B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $872.8K 0.245% | +$23.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$23.8K | +2.81% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $800.2K 0.225% | — | 0.0% 5.4K shares | — | — | $207.77B Mega Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $792.4K 0.222% | -$16.7K Sold | 0.002% 6.3K shares | 6.4K → 6.3K −$16.7K | -2.07% | $45.6B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $779.2K 0.219% | -$8.6K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$8.6K | -1.1% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $756.4K 0.212% | +$64.9K Bought | 0.003% 15.8K shares | 14.4K → 15.8K +$64.9K | +9.39% | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $721.4K 0.203% | +$192.7K Bought | 0.001% 3.7K shares | 2.7K → 3.7K +$192.7K | +36.46% | $58.6B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $720.0K 0.202% | +$720.0K New | 0.004% 6.5K shares | 0 → 6.5K +$720.0K | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $713.5K 0.2% | — | 0.001% 2.8K shares | — | — | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $669.1K 0.188% | +$10.8K Bought | — 2.0K shares | 2.0K → 2.0K +$10.8K | +1.65% | — — | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $661.2K 0.186% | — | 0.001% 1.5K shares | — | — | $59.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $606.7K 0.17% | +$58.8K Bought | — 1.0K shares | 913.0 → 1.0K +$58.8K | +10.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $602.0K 0.169% | +$237.1K Bought | 0.0% 3.3K shares | 2.0K → 3.3K +$237.1K | +65.0% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $585.7K 0.164% | -$13.5K Sold | 0.004% 3.3K shares | 3.4K → 3.3K −$13.5K | -2.25% | $13.6B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $576.2K 0.162% | — | 0.001% 3.4K shares | — | — | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $572.7K 0.161% | +$51.6K Bought | 0.0% 11.1K shares | 10.1K → 11.1K +$51.6K | +9.91% | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $557.8K 0.157% | +$21.6K Bought | — 2.2K shares | 2.1K → 2.2K +$21.6K | +4.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $557.4K 0.156% | +$35.8K Bought | — 1.9K shares | 1.8K → 1.9K +$35.8K | +6.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $551.5K 0.155% | +$30.1K Bought | — 6.7K shares | 6.3K → 6.7K +$30.1K | +5.78% | — — | Q2 2020 Held for 5y 5m |
