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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $5.5M 3.4% | +$5.5M Bought | 0.16% 355.0K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $5.3M 3.28% | +$5.3M Bought | 0.088% 435.0K shares | — | — | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.2M 3.2% | -$710.5K Sold | 0.003% 51.0K shares | 58.0K → 51.0K −$710.5K | -12.07% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.0M 3.06% | +$5.0M Bought | 0.07% 370.0K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $4.9M 3.04% | +$90.5K Bought | 0.141% 163.0K shares | 160.0K → 163.0K +$90.5K | +1.88% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $4.9M 3.01% | +$463.8K Bought | 0.357% 630.0K shares | 570.0K → 630.0K +$463.8K | +10.53% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $4.8M 2.99% | +$1.7M Bought | 0.606% 780.0K shares | 510.0K → 780.0K +$1.7M | +52.94% | $798.1M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.6M 2.85% | +$219.6K Bought | 0.0% 21.0K shares | 20.0K → 21.0K +$219.6K | +5.0% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.5M 2.79% | +$4.5M New | 0.002% 46.0K shares | 0 → 46.0K +$4.5M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $4.4M 2.71% | -$465.3K Sold | 0.202% 217.0K shares | 240.0K → 217.0K −$465.3K | -9.58% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $4.3M 2.65% | +$1.5M Bought | 0.273% 1.4M shares | 900.0K → 1.4M +$1.5M | +55.56% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.0M 2.45% | -$1.8M Sold | — 13.0K shares | 19.0K → 13.0K −$1.8M | -31.58% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.0M 2.45% | +$896.0K Bought | 0.042% 310.0K shares | 240.0K → 310.0K +$896.0K | +29.17% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $3.9M 2.43% | +$3.9M Bought | 0.136% 230.0K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $3.7M 2.3% | -$4.8M Sold | 0.009% 31.0K shares | 71.0K → 31.0K −$4.8M | -56.34% | $41.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.7M 2.29% | +$1.1M Bought | 0.064% 155.0K shares | 110.0K → 155.0K +$1.1M | +40.91% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.6M 2.26% | -$1.0M Sold | 0.018% 74.0K shares | 95.0K → 74.0K −$1.0M | -22.11% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.6M 2.25% | +$3.6M Bought | 0.218% 380.0K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.5M 2.16% | -$1.5M Sold | 0.063% 195.0K shares | 280.0K → 195.0K −$1.5M | -30.36% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $3.2M 1.97% | +$3.2M Bought | 0.051% 520.0K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $3.1M 1.94% | -$963.2K Sold | 0.16% 130.0K shares | 170.0K → 130.0K −$963.2K | -23.53% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.1M 1.91% | +$3.1M Bought | 0.063% 100.0K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $3.1M 1.89% | +$3.1M Bought | 0.534% 630.0K shares | — | — | $573.7M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.88% | -$557.3K Sold | 0.559% 120.0K shares | 142.0K → 120.0K −$557.3K | -15.49% | $543.7M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.0M 1.87% | -$1.7M Sold | 0.099% 31.0K shares | 48.0K → 31.0K −$1.7M | -35.42% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.0M 1.84% | +$3.0M New | 0.042% 105.0K shares | 0 → 105.0K +$3.0M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $2.9M 1.81% | +$2.2M Bought | 0.46% 730.0K shares | 190.0K → 730.0K +$2.2M | +284.21% | $637.3M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 1.8% | +$2.9M New | 0.182% 235.0K shares | 0 → 235.0K +$2.9M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.9M 1.8% | +$2.0M Bought | 0.157% 100.0K shares | 30.0K → 100.0K +$2.0M | +233.33% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.8M 1.76% | +$2.8M Bought | 0.002% 13.5K shares | — | — | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $2.8M 1.73% | +$49.2K Bought | 0.157% 570.0K shares | 560.0K → 570.0K +$49.2K | +1.79% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.7M 1.66% | -$2.2M Sold | 0.001% 16.0K shares | 29.0K → 16.0K −$2.2M | -44.83% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.6M 1.59% | -$1.3M Sold | 0.064% 30.0K shares | 45.0K → 30.0K −$1.3M | -33.33% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.5M 1.57% | +$1.4M Bought | 0.576% 195.0K shares | 90.0K → 195.0K +$1.4M | +116.67% | $441.3M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 1.5% | +$2.4M Bought | 0.001% 15.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.4M 1.49% | +$1.2M Bought | 0.509% 640.0K shares | 320.0K → 640.0K +$1.2M | +100.0% | $473.1M Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $2.4M 1.47% | -$41.3K Sold | 0.043% 46.0K shares | 46.8K → 46.0K −$41.3K | -1.71% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.3M 1.45% | — | 0.01% 49.0K shares | — | — | $23.2B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 1.44% | +$2.3M New | 1.3% 510.0K shares | 0 → 510.0K +$2.3M | New | $179.5M Micro Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $2.3M 1.43% | +$2.3M Bought | 0.041% 160.0K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Conglomerates Financial Services | $2.2M 1.37% | +$2.2M Bought | 1.21% 370.0K shares | — | — | $182.8M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.1M 1.33% | -$1.3M Sold | 0.062% 44.0K shares | 70.0K → 44.0K −$1.3M | -37.14% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.0M 1.25% | +$2.0M Bought | 0.51% 330.0K shares | — | — | $397.2M Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.0M 1.23% | -$132.5K Sold | 0.026% 15.0K shares | 16.0K → 15.0K −$132.5K | -6.25% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $1.9M 1.19% | +$1.9M New | 0.063% 380.0K shares | 0 → 380.0K +$1.9M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $1.9M 1.17% | +$1.9M New | 0.103% 46.0K shares | 0 → 46.0K +$1.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.8M 1.12% | +$1.8M Bought | 0.053% 580.0K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.753% | -$831.0K Sold | 1.14% 440.0K shares | 740.0K → 440.0K −$831.0K | -40.54% | $106.5M Micro Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.717% | +$1.2M Bought | 0.005% 20.0K shares | — | — | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.682% | +$1.1M New | 0.118% 190.0K shares | 0 → 190.0K +$1.1M | New | $933.5M Small Cap | Q3 2025 Held for 2 months |
