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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Energy Energy | $27.4M 15.0% | +$666.5K Bought | 2.55% 2.0M shares | 1.9M → 2.0M +$666.5K | +2.5% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.6M 5.79% | +$26.0K Bought | — 126.6K shares | 126.3K → 126.6K +$26.0K | +0.25% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $9.8M 5.38% | -$6.7M Sold | 0.434% 520.5K shares | 873.4K → 520.5K −$6.7M | -40.4% | $2.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $8.9M 4.87% | +$2.2M Bought | 0.18% 670.2K shares | 503.5K → 670.2K +$2.2M | +33.11% | $4.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $7.9M 4.35% | +$2.4M Bought | 0.192% 196.5K shares | 136.4K → 196.5K +$2.4M | +44.05% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $7.8M 4.28% | -$1.4M Sold | 0.174% 276.1K shares | 325.9K → 276.1K −$1.4M | -15.28% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $7.7M 4.2% | +$651.8K Bought | 0.074% 506.1K shares | 463.0K → 506.1K +$651.8K | +9.3% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $7.0M 3.86% | +$1.5M Bought | 1.7% 2.5M shares | 1.9M → 2.5M +$1.5M | +26.37% | $415.2M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.8M 3.17% | +$91.1K Bought | 2.5% 4.6M shares | 4.5M → 4.6M +$91.1K | +1.6% | $231.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $5.5M 3.04% | -$1.2M Sold | 0.294% 183.3K shares | 221.4K → 183.3K −$1.2M | -17.22% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $5.4M 2.95% | -$535.2K Sold | 0.155% 110.4K shares | 121.4K → 110.4K −$535.2K | -9.04% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $4.8M 2.62% | +$3.8M Bought | 0.009% 138.8K shares | 27.7K → 138.8K +$3.8M | +400.94% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $4.2M 2.33% | -$535.5K Sold | 1.34% 159.0K shares | 179.0K → 159.0K −$535.5K | -11.2% | $317.9M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.2M 2.3% | +$999.6K Bought | 0.354% 102.5K shares | 78.1K → 102.5K +$999.6K | +31.22% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 2.29% | -$305.6K Sold | 0.036% 422.6K shares | 453.5K → 422.6K −$305.6K | -6.81% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $4.1M 2.24% | +$1.5M Bought | 0.53% 1.5M shares | 969.8K → 1.5M +$1.5M | +56.55% | $769.9M Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.0M 2.19% | -$556.6K Sold | 2.02% 2.5M shares | 2.9M → 2.5M −$556.6K | -12.21% | $198.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.9M 2.15% | -$1.1M Sold | — 1.9M shares | 2.4M → 1.9M −$1.1M | -21.54% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $3.3M 1.83% | +$1.6M Bought | 0.17% 273.1K shares | 140.1K → 273.1K +$1.6M | +94.86% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $3.3M 1.81% | +$1.6M Bought | 0.016% 134.4K shares | 67.6K → 134.4K +$1.6M | +98.76% | $21.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $3.1M 1.71% | +$535.0K Bought | 0.156% 105.6K shares | 87.5K → 105.6K +$535.0K | +20.77% | $2.0B Small Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $3.1M 1.7% | -$358.4K Sold | 0.06% 345.4K shares | 385.5K → 345.4K −$358.4K | -10.39% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $2.9M 1.58% | +$1.1M Bought | 0.144% 555.0K shares | 336.1K → 555.0K +$1.1M | +65.11% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.8M 1.54% | -$680.2K Sold | 3.14% 2.6M shares | 3.3M → 2.6M −$680.2K | -19.47% | $89.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $2.8M 1.52% | -$2.4M Sold | 0.081% 889.1K shares | 1.7M → 889.1K −$2.4M | -46.24% | $3.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $2.8M 1.51% | -$720.7K Sold | 0.462% 67.3K shares | 85.0K → 67.3K −$720.7K | -20.76% | $595.7M Small Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $2.6M 1.43% | -$657.9K Sold | 0.176% 129.7K shares | 162.5K → 129.7K −$657.9K | -20.18% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $2.3M 1.25% | -$6.8K Sold | 0.362% 1.0M shares | 1.0M → 1.0M −$6.8K | -0.3% | $628.9M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 1.19% | +$2.2M New | 0.009% 20.4K shares | 0 → 20.4K +$2.2M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.9M 1.03% | +$1.9M New | 0.006% 7.2K shares | 0 → 7.2K +$1.9M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.7M 0.947% | -$112.8K Sold | 0.155% 120.5K shares | 128.4K → 120.5K −$112.8K | -6.13% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 0.805% | -$9.5K Sold | 0.185% 256.9K shares | 258.6K → 256.9K −$9.5K | -0.64% | $793.2M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.5M 0.798% | -$2.0M Sold | 0.112% 85.2K shares | 200.2K → 85.2K −$2.0M | -57.45% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.4M 0.793% | +$396.3K Bought | 0.084% 443.3K shares | 321.8K → 443.3K +$396.3K | +37.78% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.4M 0.762% | -$1.4M Sold | 0.457% 245.2K shares | 497.7K → 245.2K −$1.4M | -50.73% | $304.4M Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.746% | -$105.6K Sold | 0.111% 877.9K shares | 946.1K → 877.9K −$105.6K | -7.2% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.732% | +$1.3M Bought | 0.013% 39.8K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.1M 0.615% | +$280.3K Bought | 0.039% 20.0K shares | 15.0K → 20.0K +$280.3K | +33.33% | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $1.0M 0.573% | +$1.0M Bought | 0.04% 19.6K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.0M 0.563% | +$244.6K Bought | 0.204% 235.3K shares | 179.2K → 235.3K +$244.6K | +31.3% | $501.8M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $978.9K 0.537% | +$978.9K New | 0.018% 8.0K shares | 0 → 8.0K +$978.9K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $492.4K 0.27% | +$492.4K New | 0.005% 6.5K shares | 0 → 6.5K +$492.4K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $370.0K 0.203% | -$54.8 Sold | 2.97% 344.2K shares | 344.3K → 344.2K −$54.8 | -0.01% | $12.4M Nano Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $340.4K 0.187% | -$2.6M Sold | 0.031% 37.2K shares | 326.4K → 37.2K −$2.6M | -88.6% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $324.3K 0.178% | -$552.0 Sold | 0.498% 58.8K shares | 58.9K → 58.8K −$552.0 | -0.17% | $65.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $319.4K 0.175% | -$212.9K Sold | 0.055% 21.8K shares | 36.4K → 21.8K −$212.9K | -39.99% | $578.2M Small Cap | Q3 2023 Held for 2y 2m | |
Electronic Gaming & Multimedia Technology | - — | -$4.4M Sold | — - shares | 41.7K → 0 −$4.4M | Sold | $71.1B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$3.0M Sold | — - shares | 26.4K → 0 −$3.0M | Sold | $13.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$3.9M Sold | — - shares | 61.7K → 0 −$3.9M | Sold | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$987.7K Sold | — - shares | 33.0K → 0 −$987.7K | Sold | — — | Q2 2024 Held for 1y 5m |