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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $2.5M 10.38% | — | 0.007% 30.0K shares | — | — | $36.5B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $2.2M 9.21% | -$587.5K Sold | 0.004% 9.5K shares | 12.0K → 9.5K −$587.5K | -20.83% | $51.6B Large Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.9M 7.87% | +$192.5K Bought | 0.431% 272.5K shares | 245.0K → 272.5K +$192.5K | +11.22% | $442.7M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 5.91% | — | — 30.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $1.2M 5.12% | — | 0.002% 8.0K shares | — | — | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.1M 4.65% | — | 0.0% 10.0K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.0M 4.31% | — | 0.101% 67.5K shares | — | — | $1.0B Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.0M 4.31% | — | 0.004% 19.4K shares | — | — | $26.1B Large Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $974.3K 4.02% | — | 0.003% 1.5K shares | — | — | $29.1B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $952.4K 3.93% | +$952.4K New | 0.001% 10.0K shares | 0 → 10.0K +$952.4K | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $939.3K 3.88% | +$939.3K New | — 65.0K shares | 0 → 65.0K +$939.3K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $921.1K 3.8% | — | 0.004% 8.7K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $916.8K 3.78% | — | — 12.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $859.3K 3.55% | +$171.9K Bought | 0.002% 25.0K shares | 20.0K → 25.0K +$171.9K | +25.0% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $816.5K 3.37% | +$816.5K Bought | 0.002% 15.0K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $732.0K 3.02% | +$215.3K Bought | — 34.0K shares | 24.0K → 34.0K +$215.3K | +41.67% | — — | Q3 2017 Held for 8y 2m | |
Uranium Energy | $722.3K 2.98% | +$112.4K Bought | 0.12% 225.0K shares | 190.0K → 225.0K +$112.4K | +18.42% | $600.6M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $675.1K 2.79% | +$168.8K Bought | — 10.0K shares | 7.5K → 10.0K +$168.8K | +33.33% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $607.2K 2.51% | +$350.6K Bought | 0.003% 17.3K shares | 7.3K → 17.3K +$350.6K | +136.61% | $22.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $524.2K 2.16% | +$95.3K Bought | 0.004% 27.5K shares | 22.5K → 27.5K +$95.3K | +22.22% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $519.4K 2.14% | -$259.7K Sold | 0.005% 10.0K shares | 15.0K → 10.0K −$259.7K | -33.33% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $485.1K 2.0% | — | — 110.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Uranium Energy | $415.3K 1.71% | +$165.0K Bought | 0.017% 151.0K shares | 91.0K → 151.0K +$165.0K | +65.93% | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Chemicals Basic Materials | $288.6K 1.19% | +$288.6K New | — 30.0K shares | 0 → 30.0K +$288.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $168.4K 0.695% | +$168.4K New | 0.001% 1.5K shares | 0 → 1.5K +$168.4K | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $130.6K 0.539% | +$130.6K New | 0.292% 38.2K shares | 0 → 38.2K +$130.6K | New | $44.7M Nano Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $43.9K 0.181% | — | 0.023% 26.1K shares | — | — | $194.5M Micro Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | - — | -$396.8K Sold | — - shares | 82.5K → 0 −$396.8K | Sold | $233.4M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | - — | -$579.4K Sold | — - shares | 2.0K → 0 −$579.4K | Sold | $114.93B Large Cap | Q1 2025 Held for 8 months |
