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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.2M 7.31% | -$501.0K Sold | — 25.7K shares | 27.5K → 25.7K −$501.0K | -6.53% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 7.21% | -$511.4K Sold | 0.0% 37.9K shares | 40.6K → 37.9K −$511.4K | -6.75% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.1M 6.2% | -$511.7K Sold | 0.0% 11.7K shares | 12.7K → 11.7K −$511.7K | -7.77% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.6M 5.7% | +$507.2K Bought | 0.0% 21.9K shares | 19.9K → 21.9K +$507.2K | +9.99% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $5.5M 5.63% | +$574.7K Bought | 0.006% 13.1K shares | 11.7K → 13.1K +$574.7K | +11.61% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.1M 5.2% | -$355.8K Sold | 0.014% 34.6K shares | 37.0K → 34.6K −$355.8K | -6.52% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.1M 5.2% | -$213.3K Sold | 0.004% 13.6K shares | 14.2K → 13.6K −$213.3K | -4.01% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.7M 4.8% | -$295.6K Sold | 0.001% 13.8K shares | 14.7K → 13.8K −$295.6K | -5.91% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $4.5M 4.61% | -$350.5K Sold | 0.005% 20.5K shares | 22.1K → 20.5K −$350.5K | -7.19% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 3.91% | +$3.8M New | 0.002% 4.2K shares | 0 → 4.2K +$3.8M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.6M 3.67% | +$175.2K Bought | 0.01% 28.0K shares | 26.6K → 28.0K +$175.2K | +5.12% | $36.4B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.6M 3.65% | +$541.9K Bought | 0.004% 42.3K shares | 35.9K → 42.3K +$541.9K | +17.86% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.5M 3.54% | +$277.2K Bought | 0.002% 14.1K shares | 12.9K → 14.1K +$277.2K | +8.68% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.3M 3.38% | +$189.1K Bought | 0.002% 16.7K shares | 15.8K → 16.7K +$189.1K | +6.05% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Business Equipment & Supplies Industrials | $3.2M 3.24% | +$411.1K Bought | 0.025% 19.6K shares | 17.0K → 19.6K +$411.1K | +14.88% | $12.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.5M 2.55% | -$25.7K Sold | 0.004% 6.0K shares | 6.1K → 6.0K −$25.7K | -1.02% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 2.3% | +$432.5K Bought | 0.007% 11.9K shares | 9.6K → 11.9K +$432.5K | +23.68% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.2M 2.19% | -$21.4K Sold | 0.001% 31.4K shares | 31.7K → 31.4K −$21.4K | -0.99% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $2.0M 2.04% | -$19.9K Sold | 0.008% 18.7K shares | 18.9K → 18.7K −$19.9K | -0.99% | $26.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.0M 2.02% | -$19.6K Sold | 0.005% 5.7K shares | 5.7K → 5.7K −$19.6K | -0.98% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $2.0M 2.01% | +$2.0M New | 0.004% 33.1K shares | 0 → 33.1K +$2.0M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 1.78% | -$17.4K Sold | 0.002% 25.0K shares | 25.2K → 25.0K −$17.4K | -0.99% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.7M 1.75% | -$16.9K Sold | 0.004% 22.1K shares | 22.3K → 22.1K −$16.9K | -0.97% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $1.6M 1.66% | -$13.6K Sold | 0.028% 83.2K shares | 83.9K → 83.2K −$13.6K | -0.83% | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.6M 1.63% | -$15.4K Sold | 0.018% 48.0K shares | 48.4K → 48.0K −$15.4K | -0.95% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $1.6M 1.63% | -$15.4K Sold | 0.004% 19.4K shares | 19.6K → 19.4K −$15.4K | -0.95% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $1.5M 1.48% | -$13.9K Sold | 0.005% 10.4K shares | 10.5K → 10.4K −$13.9K | -0.95% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 1.26% | +$1.2M New | 0.001% 5.2K shares | 0 → 5.2K +$1.2M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.2M 1.24% | +$1.2M New | 0.001% 3.3K shares | 0 → 3.3K +$1.2M | New | $141.33B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.2M 1.23% | -$11.3K Sold | 0.004% 23.9K shares | 24.1K → 23.9K −$11.3K | -0.93% | $26.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$5.0M Sold | — - shares | 28.4K → 0 −$5.0M | Sold | $2.04T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$2.9M Sold | — - shares | 27.1K → 0 −$2.9M | Sold | $79.9B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$2.5M Sold | — - shares | 10.6K → 0 −$2.5M | Sold | $27.9B Large Cap | Q4 2024 Held for 11 months |