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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $9.9M 9.78% | -$1.4M Sold | 0.143% 114.8K shares | 130.7K → 114.8K −$1.4M | -12.18% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $9.5M 9.4% | +$164.4K Bought | 0.164% 487.1K shares | 478.7K → 487.1K +$164.4K | +1.75% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $7.4M 7.29% | +$193.9K Bought | 0.039% 904.5K shares | 880.8K → 904.5K +$193.9K | +2.69% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.4M 7.26% | +$378.6K Bought | 0.24% 330.8K shares | 313.8K → 330.8K +$378.6K | +5.42% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $6.1M 5.97% | -$26.6K Sold | 0.054% 62.7K shares | 63.0K → 62.7K −$26.6K | -0.44% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.0M 5.94% | -$465.3K Sold | 0.501% 678.7K shares | 731.1K → 678.7K −$465.3K | -7.17% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $5.1M 5.0% | +$270.4K Bought | 0.106% 20.8K shares | 19.7K → 20.8K +$270.4K | +5.63% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $5.0M 4.94% | -$163.2K Sold | 1.32% 202.8K shares | 209.4K → 202.8K −$163.2K | -3.15% | $380.2M Small Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $4.4M 4.36% | +$486.0K Bought | 0.069% 112.0K shares | 99.7K → 112.0K +$486.0K | +12.34% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $3.8M 3.76% | -$69.8K Sold | 0.24% 54.6K shares | 55.6K → 54.6K −$69.8K | -1.8% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 3.59% | +$73.8K Bought | 0.873% 310.8K shares | 304.5K → 310.8K +$73.8K | +2.07% | $417.2M Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $3.4M 3.39% | +$215.9K Bought | 0.13% 213.7K shares | 200.3K → 213.7K +$215.9K | +6.69% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.1M 3.03% | -$282.2K Sold | 0.848% 436.6K shares | 476.6K → 436.6K −$282.2K | -8.4% | $362.9M Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M 2.96% | -$491.2K Sold | 0.068% 38.2K shares | 44.5K → 38.2K −$491.2K | -14.05% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $2.9M 2.89% | -$488.5K Sold | 0.127% 128.9K shares | 150.4K → 128.9K −$488.5K | -14.29% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.8M 2.75% | +$393.7K Bought | 0.072% 23.9K shares | 20.5K → 23.9K +$393.7K | +16.46% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.7M 2.69% | -$1.1M Sold | 0.73% 137.8K shares | 192.3K → 137.8K −$1.1M | -28.34% | $373.3M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.5M 2.45% | -$365.0K Sold | 0.13% 91.9K shares | 105.4K → 91.9K −$365.0K | -12.81% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 2.3% | -$869.6K Sold | 0.009% 249.7K shares | 342.8K → 249.7K −$869.6K | -27.16% | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.1M 2.11% | -$1.2M Sold | 0.263% 178.5K shares | 275.4K → 178.5K −$1.2M | -35.18% | $815.3M Small Cap | Q4 2024 Held for 11 months | |
Paper, Lumber & Forest Products Basic Materials | $2.1M 2.07% | +$221.1K Bought | 0.629% 101.3K shares | 90.7K → 101.3K +$221.1K | +11.75% | $334.3M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.8M 1.77% | +$1.8M New | 0.291% 76.1K shares | 0 → 76.1K +$1.8M | New | $616.8M Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.4M 1.36% | +$1.4M New | 0.238% 54.7K shares | 0 → 54.7K +$1.4M | New | $578.5M Small Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $1.3M 1.29% | -$171.5K Sold | 0.084% 145.7K shares | 164.8K → 145.7K −$171.5K | -11.59% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $978.2K 0.964% | -$2.1M Sold | 0.01% 4.6K shares | 14.5K → 4.6K −$2.1M | -68.1% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $684.0K 0.674% | +$137.3K Bought | 0.115% 151.0K shares | 120.7K → 151.0K +$137.3K | +25.1% | $597.2M Small Cap | Q2 2025 Held for 5 months |
