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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $6.0M 10.05% | +$6.0M New | 0.047% 127.0K shares | 0 → 127.0K +$6.0M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.4M 7.41% | +$4.4M New | 0.618% 123.0K shares | 0 → 123.0K +$4.4M | New | $710.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 7.34% | +$4.4M New | — 82.0K shares | 0 → 82.0K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $4.3M 7.17% | +$4.3M New | 0.006% 14.0K shares | 0 → 14.0K +$4.3M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $3.9M 6.6% | +$3.7M Bought | 0.944% 275.5K shares | 15.5K → 275.5K +$3.7M | +1,682.19% | $414.2M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.0M 4.98% | -$1.2M Sold | 2.01% 603.5K shares | 840.7K → 603.5K −$1.2M | -28.21% | $147.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $2.9M 4.93% | +$2.9M New | 0.08% 325.0K shares | 0 → 325.0K +$2.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.4M 4.06% | +$2.4M New | 0.018% 12.0K shares | 0 → 12.0K +$2.4M | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.3M 3.92% | +$2.3M New | 0.02% 102.0K shares | 0 → 102.0K +$2.3M | New | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $2.3M 3.9% | +$2.3M New | 0.027% 40.0K shares | 0 → 40.0K +$2.3M | New | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 3.79% | -$2.1M Sold | — 27.1K shares | 52.1K → 27.1K −$2.1M | -47.98% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.2M 3.75% | +$1.1M Bought | 0.01% 95.0K shares | 50.0K → 95.0K +$1.1M | +90.0% | $21.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $1.9M 3.25% | -$862.4K Sold | 0.146% 178.7K shares | 258.7K → 178.7K −$862.4K | -30.92% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 2.74% | +$811.0K Bought | 0.011% 16.0K shares | 8.0K → 16.0K +$811.0K | +100.0% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.5M 2.47% | +$1.5M New | 0.022% 28.0K shares | 0 → 28.0K +$1.5M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.4M 2.4% | +$1.4M New | 0.007% 8.0K shares | 0 → 8.0K +$1.4M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.3M 2.25% | +$1.3M New | 0.007% 15.0K shares | 0 → 15.0K +$1.3M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.3M 2.22% | +$1.3M New | 0.394% 165.0K shares | 0 → 165.0K +$1.3M | New | $334.2M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.3M 2.14% | +$1.3M New | 0.022% 10.0K shares | 0 → 10.0K +$1.3M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.2M 2.08% | +$1.2M New | 0.005% 12.0K shares | 0 → 12.0K +$1.2M | New | $22.6B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.2M 2.03% | -$68.9K Sold | 0.006% 35.0K shares | 37.0K → 35.0K −$68.9K | -5.41% | $18.6B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $1.2M 1.98% | +$1.2M New | 0.002% 30.0K shares | 0 → 30.0K +$1.2M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $744.9K 1.26% | +$744.9K New | 0.001% 10.0K shares | 0 → 10.0K +$744.9K | New | $68.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $639.2K 1.08% | +$639.2K New | 0.001% 20.0K shares | 0 → 20.0K +$639.2K | New | $66.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $629.5K 1.06% | +$629.5K New | 0.013% 50.0K shares | 0 → 50.0K +$629.5K | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $616.4K 1.04% | +$616.4K Bought | 0.008% 7.0K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $597.6K 1.01% | — | 0.19% 60.0K shares | — | — | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $503.4K 0.849% | +$503.4K New | 0.007% 2.0K shares | 0 → 2.0K +$503.4K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $391.0K 0.659% | +$391.0K Bought | 0.032% 50.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $273.8K 0.462% | +$273.8K New | 0.048% 125.0K shares | 0 → 125.0K +$273.8K | New | $566.1M Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $271.3K 0.457% | +$271.3K New | 0.002% 25.0K shares | 0 → 25.0K +$271.3K | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $129.2K 0.218% | +$129.2K New | 0.017% 10.0K shares | 0 → 10.0K +$129.2K | New | $759.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $103.2K 0.174% | — | 0.029% 10.0K shares | — | — | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $96.4K 0.163% | +$96.4K New | 0.025% 40.0K shares | 0 → 40.0K +$96.4K | New | $386.0M Small Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $62.6K 0.106% | +$62.6K New | 0.018% 20.0K shares | 0 → 20.0K +$62.6K | New | $352.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | - — | -$935.9K Sold | — - shares | 3.0K → 0 −$935.9K | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$632.5K Sold | — - shares | 29.0K → 0 −$632.5K | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | - Sold | — - shares | 150.0K → 0 −- | Sold | — — | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | - — | -$647.4K Sold | — - shares | 60.0K → 0 −$647.4K | Sold | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | - — | -$470.3K Sold | — - shares | 150.3K → 0 −$470.3K | Sold | $119.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$495.3K Sold | — - shares | 25.0K → 0 −$495.3K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$254.2K Sold | — - shares | 179.0K → 0 −$254.2K | Sold | $337.7M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$8.4M Sold | — - shares | 95.0K → 0 −$8.4M | Sold | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.1M Sold | — - shares | 13.0K → 0 −$1.1M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months |
