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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $282.4M 25.42% | +$20.1M Bought | 0.907% 17.4M shares | 16.2M → 17.4M +$20.1M | +7.65% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $214.3M 19.29% | +$214.3M New | 0.153% 906.7K shares | 0 → 906.7K +$214.3M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $113.4M 10.21% | +$18.7M Bought | 0.927% 462.0K shares | 386.0K → 462.0K +$18.7M | +19.69% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $101.6M 9.15% | +$101.6M New | 1.84% 5.7M shares | 0 → 5.7M +$101.6M | New | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $89.0M 8.01% | +$89.0M New | 0.003% 366.0K shares | 0 → 366.0K +$89.0M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $73.3M 6.6% | +$73.3M New | 0.235% 760.0K shares | 0 → 760.0K +$73.3M | New | $31.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $71.7M 6.46% | +$71.7M New | 1.33% 1.4M shares | 0 → 1.4M +$71.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $71.1M 6.4% | +$71.1M New | 0.198% 47.5K shares | 0 → 47.5K +$71.1M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $53.1M 4.78% | -$20.9M Sold | — 190.0K shares | 265.0K → 190.0K −$20.9M | -28.3% | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $41.0M 3.69% | +$41.0M Bought | 0.752% 180.5K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | - — | -$130.8M Sold | — - shares | 615.0K → 0 −$130.8M | Sold | $132.00B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$182.0M Sold | — - shares | 711.0K → 0 −$182.0M | Sold | $58.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$9.4M Sold | — - shares | 850.0K → 0 −$9.4M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$67.3M Sold | — - shares | 3.8M → 0 −$67.3M | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$48.4M Sold | — - shares | 220.8K → 0 −$48.4M | Sold | $2.26T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | - — | -$110.7M Sold | — - shares | 216.0K → 0 −$110.7M | Sold | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$183.1M Sold | — - shares | 5.6M → 0 −$183.1M | Sold | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$69.9M Sold | — - shares | 406.0K → 0 −$69.9M | Sold | $49.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$42.5M Sold | — - shares | 3.8M → 0 −$42.5M | Sold | $3.6B Mid Cap | Q4 2024 Held for 11 months |
