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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $18.0M 8.74% | +$18.0M New | 0.176% 335.0K shares | 0 → 335.0K +$18.0M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $17.8M 8.6% | +$8.2M Bought | 0.027% 500.0K shares | 270.0K → 500.0K +$8.2M | +85.19% | $66.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $17.3M 8.39% | +$12.3M Bought | 0.09% 125.0K shares | 36.0K → 125.0K +$12.3M | +247.22% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $13.5M 6.55% | +$2.1M Bought | 0.023% 32.0K shares | 27.0K → 32.0K +$2.1M | +18.51% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $13.3M 6.44% | +$13.3M New | 0.073% 120.0K shares | 0 → 120.0K +$13.3M | New | $18.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $13.1M 6.36% | +$13.1M New | 0.018% 100.0K shares | 0 → 100.0K +$13.1M | New | $73.8B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $12.3M 5.95% | +$2.0M Bought | 0.026% 78.0K shares | 65.0K → 78.0K +$2.0M | +20.0% | $46.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $12.0M 5.84% | +$12.0M New | 0.016% 44.0K shares | 0 → 44.0K +$12.0M | New | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $10.8M 5.23% | +$10.8M Bought | 0.013% 90.0K shares | — | — | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.8M 4.73% | -$3.8M Sold | 0.048% 18.0K shares | 25.0K → 18.0K −$3.8M | -28.0% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $8.6M 4.16% | +$8.6M New | 0.004% 18.0K shares | 0 → 18.0K +$8.6M | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.9M 3.81% | +$7.9M New | 0.056% 44.0K shares | 0 → 44.0K +$7.9M | New | $13.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.7M 3.27% | +$6.7M Bought | 0.052% 20.0K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $6.6M 3.2% | -$13.2M Sold | 0.009% 60.0K shares | 180.0K → 60.0K −$13.2M | -66.67% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.6M 3.19% | +$6.6M New | 0.01% 30.0K shares | 0 → 30.0K +$6.6M | New | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $6.5M 3.13% | +$6.5M New | 0.034% 75.0K shares | 0 → 75.0K +$6.5M | New | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $6.4M 3.11% | -$2.5M Sold | 0.04% 65.0K shares | 90.0K → 65.0K −$2.5M | -27.78% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $6.2M 2.98% | +$6.2M New | 0.029% 250.0K shares | 0 → 250.0K +$6.2M | New | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.6M 2.22% | +$4.6M New | — 15.0K shares | 0 → 15.0K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.3M 2.08% | -$7.8M Sold | 0.028% 17.0K shares | 48.0K → 17.0K −$7.8M | -64.58% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $4.2M 2.02% | -$5.9M Sold | 0.135% 25.0K shares | 60.0K → 25.0K −$5.9M | -58.33% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$4.7M Sold | — - shares | 25.0K → 0 −$4.7M | Sold | $71.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$6.4M Sold | — - shares | 110.0K → 0 −$6.4M | Sold | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$9.1M Sold | — - shares | 100.0K → 0 −$9.1M | Sold | $162.29B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$8.8M Sold | — - shares | 28.0K → 0 −$8.8M | Sold | $13.1B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | - — | -$14.5M Sold | — - shares | 180.0K → 0 −$14.5M | Sold | $34.2B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | - — | -$4.4M Sold | — - shares | 61.0K → 0 −$4.4M | Sold | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | - — | -$9.5M Sold | — - shares | 86.0K → 0 −$9.5M | Sold | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | - — | -$4.4M Sold | — - shares | 19.0K → 0 −$4.4M | Sold | $12.5B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | - — | -$10.9M Sold | — - shares | 47.0K → 0 −$10.9M | Sold | $144.48B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$6.6M Sold | — - shares | 135.0K → 0 −$6.6M | Sold | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$7.0M Sold | — - shares | 42.0K → 0 −$7.0M | Sold | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$4.6M Sold | — - shares | 800.0K → 0 −$4.6M | Sold | $799.9M Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$6.8M Sold | — - shares | 21.0K → 0 −$6.8M | Sold | $100.50B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$4.4M Sold | — - shares | 115.0K → 0 −$4.4M | Sold | $37.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$9.0M Sold | — - shares | 420.0K → 0 −$9.0M | Sold | $15.8B Large Cap | Q2 2025 Held for 5 months |
