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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $38.7M 12.08% | -$115.8K Sold | 2.04% 1.3M shares | 1.3M → 1.3M −$115.8K | -0.3% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Agricultural Farm Products Consumer Defensive | $22.0M 6.85% | +$22.0M Bought | 0.133% 266.7K shares | — | — | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $20.5M 6.37% | +$17.4M Bought | 0.422% 667.3K shares | 98.1K → 667.3K +$17.4M | +580.56% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $19.8M 6.16% | +$19.8M Bought | 0.037% 114.9K shares | — | — | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.0M 5.31% | +$11.8M Bought | — 48.3K shares | 14.7K → 48.3K +$11.8M | +228.57% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $16.4M 5.11% | +$12.7M Bought | 0.167% 312.4K shares | 70.6K → 312.4K +$12.7M | +342.47% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $15.2M 4.75% | +$9.1M Bought | 0.544% 623.4K shares | 252.3K → 623.4K +$9.1M | +147.05% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 4.25% | +$13.6M New | — 214.3K shares | 0 → 214.3K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $13.5M 4.2% | +$8.4M Bought | 0.183% 1.1M shares | 398.4K → 1.1M +$8.4M | +163.61% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 3.58% | +$11.5M Bought | — 174.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $10.0M 3.12% | +$10.0M New | 0.503% 1.0M shares | 0 → 1.0M +$10.0M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $7.7M 2.39% | +$7.7M Bought | 0.026% 127.3K shares | — | — | $28.7B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Farm Products Consumer Defensive | $7.1M 2.22% | +$1.2M Bought | 0.037% 131.3K shares | 109.1K → 131.3K +$1.2M | +20.35% | $19.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.7M 2.1% | +$6.7M New | 0.012% 203.0K shares | 0 → 203.0K +$6.7M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $6.6M 2.07% | +$6.6M Bought | 0.204% 247.6K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 2.07% | +$6.6M New | — 972.2K shares | 0 → 972.2K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $6.5M 2.03% | +$330.4K Bought | 0.801% 1.5M shares | 1.4M → 1.5M +$330.4K | +5.35% | $849.1M Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $6.4M 2.0% | +$6.4M New | 0.008% 18.7K shares | 0 → 18.7K +$6.4M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $6.2M 1.94% | +$6.2M Bought | 0.03% 44.8K shares | — | — | $20.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.88% | +$6.0M Bought | — 92.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Copper Basic Materials | $5.9M 1.84% | +$5.9M Bought | 0.006% 48.7K shares | — | — | $98.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.1M 1.59% | +$5.1M New | 0.0% 22.9K shares | 0 → 22.9K +$5.1M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.39% | +$4.5M New | 0.018% 41.9K shares | 0 → 41.9K +$4.5M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $4.3M 1.35% | +$4.3M New | 0.049% 115.9K shares | 0 → 115.9K +$4.3M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $3.9M 1.21% | +$926.0K Bought | 0.512% 570.1K shares | 433.9K → 570.1K +$926.0K | +31.38% | $713.5M Small Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $3.6M 1.11% | -$2.0M Sold | 0.036% 46.2K shares | 71.6K → 46.2K −$2.0M | -35.47% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Aluminum Basic Materials | $2.5M 0.769% | -$4.0M Sold | 0.09% 84.0K shares | 221.7K → 84.0K −$4.0M | -62.12% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $2.4M 0.759% | +$2.4M Bought | 0.008% 17.9K shares | — | — | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.679% | +$2.2M New | 0.021% 64.9K shares | 0 → 64.9K +$2.2M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.1M 0.659% | +$2.1M New | 0.006% 38.8K shares | 0 → 38.8K +$2.1M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.0M 0.635% | +$2.0M Bought | — 61.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.0M 0.635% | +$2.0M Bought | 0.064% 11.3K shares | — | — | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 0.605% | -$4.9M Sold | 0.107% 54.2K shares | 192.1K → 54.2K −$4.9M | -71.79% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $1.8M 0.564% | +$943.6K Bought | 0.011% 55.4K shares | 26.5K → 55.4K +$943.6K | +109.09% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.7M 0.515% | +$1.7M New | 0.048% 57.9K shares | 0 → 57.9K +$1.7M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.4M 0.433% | +$944.8K Bought | 0.042% 23.4K shares | 7.5K → 23.4K +$944.8K | +211.88% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $1.3M 0.404% | +$1.3M Bought | 0.02% 22.6K shares | 298.9K → 22.6K −$15.8M | -92.44% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.39% | +$804.4K Bought | 0.123% 76.9K shares | 27.4K → 76.9K +$804.4K | +180.53% | $989.2M Small Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.2M 0.362% | +$467.2K Bought | 0.122% 34.3K shares | 20.5K → 34.3K +$467.2K | +67.39% | $937.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.349% | +$226.3K Bought | 0.089% 60.9K shares | 48.6K → 60.9K +$226.3K | +25.3% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $995.7K 0.31% | +$995.7K New | — 9.0K shares | 0 → 9.0K +$995.7K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $949.8K 0.296% | +$949.8K Bought | 0.158% 103.8K shares | — | — | $576.3M Small Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $923.6K 0.288% | +$358.1K Bought | 0.017% 8.8K shares | 5.4K → 8.8K +$358.1K | +63.33% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $844.6K 0.263% | +$397.5K Bought | 0.019% 14.0K shares | 7.4K → 14.0K +$397.5K | +88.92% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $823.2K 0.257% | +$823.2K New | — 14.1K shares | 0 → 14.1K +$823.2K | New | — — | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $805.6K 0.251% | +$805.6K New | — 126.8K shares | 0 → 126.8K +$805.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $801.2K 0.25% | +$801.2K New | — 17.9K shares | 0 → 17.9K +$801.2K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $667.8K 0.208% | +$667.8K New | 0.161% 59.2K shares | 0 → 59.2K +$667.8K | New | $414.6M Small Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $581.3K 0.181% | +$581.3K New | 0.012% 4.9K shares | 0 → 4.9K +$581.3K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $558.3K 0.174% | +$558.3K New | 0.014% 5.5K shares | 0 → 5.5K +$558.3K | New | $4.1B Mid Cap | Q3 2025 Held for 2 months |
