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Holding391 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $48.9M 8.91% | -$21.9M Sold | 0.286% 293.0K shares | 424.1K → 293.0K −$21.9M | -30.91% | $17.1B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $24.9M 4.54% | -$104.0K Sold | 1.05% 1.9M shares | 1.9M → 1.9M −$104.0K | -0.42% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $12.8M 2.33% | +$7.3M Bought | 3.82% 1.6M shares | 685.0K → 1.6M +$7.3M | +133.58% | $334.2M Small Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $12.7M 2.32% | +$11.9M Bought | 1.24% 1.0M shares | 66.0K → 1.0M +$11.9M | +1,419.7% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $12.5M 2.28% | +$9.2M Bought | 1.99% 5.7M shares | 1.5M → 5.7M +$9.2M | +272.13% | $628.9M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $12.2M 2.23% | -$2.2M Sold | 0.296% 302.8K shares | 357.0K → 302.8K −$2.2M | -15.19% | $4.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Drilling Energy | $11.4M 2.08% | +$11.4M New | 0.657% 653.7K shares | 0 → 653.7K +$11.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $10.5M 1.9% | +$10.5M Bought | 0.022% 535.2K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $9.6M 1.75% | -$1.6M Sold | 1.13% 1.1M shares | 1.3M → 1.1M −$1.6M | -14.41% | $846.1M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.0M 1.64% | +$1.4M Bought | 1.49% 790.1K shares | 670.0K → 790.1K +$1.4M | +17.93% | $604.7M Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 1.64% | +$9.0M Bought | — 1.9M shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.8M 1.61% | +$4.7M Bought | 0.0% 47.4K shares | 22.0K → 47.4K +$4.7M | +115.43% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $8.7M 1.58% | -$4.8M Sold | 0.397% 425.5K shares | 659.9K → 425.5K −$4.8M | -35.53% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $8.1M 1.47% | -$1.9M Sold | 3.13% 260.0K shares | 320.0K → 260.0K −$1.9M | -18.75% | $257.7M Micro Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $7.9M 1.44% | +$5.5M Bought | 0.0% 36.1K shares | 11.0K → 36.1K +$5.5M | +229.32% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.8M 1.43% | +$7.8M Bought | 0.001% 17.6K shares | — | — | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $7.8M 1.42% | +$2.6M Bought | 0.213% 875.0K shares | 582.7K → 875.0K +$2.6M | +50.16% | $3.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.3M 1.32% | +$7.3M New | 1.08% 564.4K shares | 0 → 564.4K +$7.3M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $7.1M 1.29% | +$7.1M New | 0.021% 471.2K shares | 0 → 471.2K +$7.1M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.0M 1.27% | +$4.7M Bought | 0.0% 9.5K shares | 3.2K → 9.5K +$4.7M | +202.22% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $6.9M 1.26% | +$329.6K Bought | 11.03% 3.4M shares | 3.2M → 3.4M +$329.6K | +5.0% | $62.8M Micro Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $6.9M 1.25% | +$4.8M Bought | 0.0% 13.3K shares | 4.0K → 13.3K +$4.8M | +231.5% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.8M 1.23% | +$2.4M Bought | 0.009% 30.0K shares | 19.5K → 30.0K +$2.4M | +53.93% | $76.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Specialty Financial Services | $6.1M 1.1% | +$1.3M Bought | 0.055% 28.0K shares | 22.0K → 28.0K +$1.3M | +27.27% | $10.9B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $5.5M 1.01% | +$3.2M Bought | 1.1% 1.3M shares | 525.0K → 1.3M +$3.2M | +141.92% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $5.5M 1.0% | +$636.7K Bought | 0.551% 237.7K shares | 210.3K → 237.7K +$636.7K | +13.05% | $1.0B Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.4M 0.977% | -$6.0M Sold | — 30.0K shares | 63.5K → 30.0K −$6.0M | -52.76% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $5.3M 0.957% | +$5.3M Bought | 0.007% 16.3K shares | — | — | $72.8B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $5.2M 0.952% | +$898.7K Bought | 0.597% 1.3M shares | 1.0M → 1.3M +$898.7K | +20.77% | $874.9M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.5M 0.815% | +$2.5M Bought | 0.016% 39.9K shares | 17.5K → 39.9K +$2.5M | +127.83% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.795% | +$4.4M Bought | 0.006% 51.9K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $4.3M 0.783% | +$2.7M Bought | 0.018% 19.5K shares | 7.4K → 19.5K +$2.7M | +163.05% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Publishing Communication Services | $4.2M 0.771% | -$1.8M Sold | 0.699% 1.0M shares | 1.5M → 1.0M −$1.8M | -29.79% | $605.5M Small Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $4.1M 0.744% | +$2.8M Bought | 0.517% 159.2K shares | 48.5K → 159.2K +$2.8M | +228.23% | $789.5M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.0M 0.724% | +$4.0M New | 9.69% 2.5M shares | 0 → 2.5M +$4.0M | New | $41.0M Nano Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $4.0M 0.72% | -$790.5K Sold | 0.016% 25.0K shares | 30.0K → 25.0K −$790.5K | -16.67% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Conglomerates Financial Services | $4.0M 0.72% | +$4.0M New | 0.185% 287.7K shares | 0 → 287.7K +$4.0M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $3.7M 0.673% | +$3.7M Bought | 0.122% 69.6K shares | — | — | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.7M 0.671% | +$2.2M Bought | 2.61% 4.4M shares | 1.8M → 4.4M +$2.2M | +144.47% | $141.1M Micro Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.6M 0.656% | +$3.6M New | — 122.8K shares | 0 → 122.8K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.651% | -$1.7M Sold | — 72.4K shares | 106.1K → 72.4K −$1.7M | -31.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.607% | +$3.3M Bought | — 5.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.3M 0.599% | +$3.3M Bought | — 335.8K shares | — | — | $562.0M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.3M 0.599% | +$888.6K Bought | 0.585% 335.8K shares | 245.0K → 335.8K +$888.6K | +37.05% | $562.0M Small Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $3.3M 0.596% | -$19.0M Sold | 0.113% 159.8K shares | 1.1M → 159.8K −$19.0M | -85.3% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 0.569% | +$3.1M New | 1.36% 299.9K shares | 0 → 299.9K +$3.1M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $3.1M 0.563% | +$3.1M Bought | 0.03% 315.6K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.1M 0.556% | +$3.1M Bought | 0.452% 100.0K shares | — | — | $675.5M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.0M 0.552% | +$2.9M Bought | 2.03% 411.9K shares | 15.0K → 411.9K +$2.9M | +2,646.07% | $149.1M Micro Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.9M 0.536% | -$6.4M Sold | 0.063% 257.5K shares | 820.9K → 257.5K −$6.4M | -68.63% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m |
