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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $42.1M 14.91% | -$12.6M Sold | 0.619% 1.0M shares | 1.3M → 1.0M −$12.6M | -23.08% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $40.6M 14.39% | +$4.6M Bought | 0.03% 191.0K shares | 169.4K → 191.0K +$4.6M | +12.75% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $31.2M 11.04% | +$31.2M Bought | 0.096% 400.0K shares | — | — | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $23.8M 8.43% | +$23.8M New | 0.108% 311.3K shares | 0 → 311.3K +$23.8M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $17.6M 6.23% | +$6.5M Bought | 0.093% 2.2M shares | 1.4M → 2.2M +$6.5M | +59.26% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.1M 6.04% | +$17.1M New | 0.187% 625.0K shares | 0 → 625.0K +$17.1M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $13.2M 4.66% | +$13.2M New | 0.01% 62.5K shares | 0 → 62.5K +$13.2M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $11.7M 4.16% | +$11.7M New | 0.015% 15.0K shares | 0 → 15.0K +$11.7M | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $11.2M 3.97% | +$11.2M New | 0.117% 220.0K shares | 0 → 220.0K +$11.2M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.1M 3.92% | +$11.1M New | 0.134% 500.0K shares | 0 → 500.0K +$11.1M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $10.4M 3.7% | +$10.4M Bought | 0.04% 100.0K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.8M 3.49% | +$9.8M New | 0.2% 225.0K shares | 0 → 225.0K +$9.8M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.5M 3.0% | +$8.5M New | 0.024% 331.4K shares | 0 → 331.4K +$8.5M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $6.9M 2.44% | +$6.9M New | 0.367% 325.0K shares | 0 → 325.0K +$6.9M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 2.11% | +$6.0M New | — 30.0K shares | 0 → 30.0K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $5.5M 1.96% | +$1.8M Bought | 0.527% 2.0M shares | 1.4M → 2.0M +$1.8M | +48.15% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $5.3M 1.87% | -$10.1M Sold | 0.017% 325.0K shares | 950.0K → 325.0K −$10.1M | -65.79% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $5.0M 1.78% | +$5.0M New | 0.038% 25.0K shares | 0 → 25.0K +$5.0M | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.8M 0.991% | +$2.0M Bought | 0.468% 617.3K shares | 179.1K → 617.3K +$2.0M | +244.65% | $597.2M Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.9M 0.681% | +$1.9M New | 0.001% 8.9K shares | 0 → 8.9K +$1.9M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $668.1K 0.237% | -$558.7K Sold | 0.075% 46.7K shares | 85.8K → 46.7K −$558.7K | -45.54% | $887.0M Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | - — | -$2.2M Sold | — - shares | 100.0K → 0 −$2.2M | Sold | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$12.9M Sold | — - shares | 600.0K → 0 −$12.9M | Sold | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$217.5K Sold | — - shares | 150.0K → 0 −$217.5K | Sold | $95.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | - — | -$766.5K Sold | — - shares | 350.0K → 0 −$766.5K | Sold | $691.8M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$2.8M Sold | — - shares | 250.0K → 0 −$2.8M | Sold | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$3.7M Sold | — - shares | 70.0K → 0 −$3.7M | Sold | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$16.3M Sold | — - shares | 255.2K → 0 −$16.3M | Sold | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$426.8K Sold | — - shares | 25.0K → 0 −$426.8K | Sold | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$10.4M Sold | — - shares | 210.0K → 0 −$10.4M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months |
