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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $11.9M 9.59% | -$1.0M Sold | — 230.0K shares | 250.0K → 230.0K −$1.0M | -8.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.3M 9.04% | — | — 240.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.6M 6.07% | — | 0.15% 400.0K shares | — | — | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.5M 6.02% | -$500.0K Sold | 0.257% 750.0K shares | 800.0K → 750.0K −$500.0K | -6.25% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.9M 5.57% | +$816.8K Bought | — 85.0K shares | 75.0K → 85.0K +$816.8K | +13.33% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.1M 4.88% | -$4.9M Sold | 0.0% 25.0K shares | 45.0K → 25.0K −$4.9M | -44.44% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.6M 4.47% | — | 2.69% 400.0K shares | — | — | $207.2M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 4.07% | — | — 550.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $4.8M 3.86% | +$2.4M Bought | 0.009% 140.0K shares | 70.0K → 140.0K +$2.4M | +100.0% | $51.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.2M 3.37% | — | 1.98% 800.0K shares | — | — | $212.4M Micro Cap | Q2 2025 Held for 5 months | |
Real Estate - Diversified Real Estate | $3.7M 2.94% | +$2.1M Bought | 2.59% 261.3K shares | 113.6K → 261.3K +$2.1M | +130.1% | $141.1M Micro Cap | Q2 2025 Held for 5 months | |
Real Estate - Development Real Estate | $3.6M 2.88% | +$848.6K Bought | 2.83% 150.0K shares | 114.5K → 150.0K +$848.6K | +30.98% | $126.9M Micro Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $3.4M 2.75% | -$2.3M Sold | 1.35% 1.2M shares | 2.0M → 1.2M −$2.3M | -40.0% | $253.7M Micro Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $3.4M 2.75% | +$3.4M New | 0.118% 200.0K shares | 0 → 200.0K +$3.4M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $3.3M 2.64% | — | 2.12% 150.0K shares | — | — | $154.6M Micro Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.1M 2.52% | +$1.6M Bought | 0.072% 40.0K shares | 20.0K → 40.0K +$1.6M | +100.0% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 2.26% | — | 0.002% 8.0K shares | — | — | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.8M 2.25% | +$1.2M Bought | 2.52% 162.5K shares | 93.2K → 162.5K +$1.2M | +74.26% | $111.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 2.23% | +$2.8M New | — 50.0K shares | 0 → 50.0K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.4M 1.91% | +$518.0K Bought | 1.13% 230.0K shares | 180.0K → 230.0K +$518.0K | +27.78% | $211.6M Micro Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.3M 1.88% | -$782.0K Sold | 1.73% 150.0K shares | 200.0K → 150.0K −$782.0K | -25.0% | $135.9M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.54% | +$32.5K Bought | 1.59% 200.0K shares | 196.6K → 200.0K +$32.5K | +1.73% | $120.2M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.8M 1.47% | +$298.5K Bought | 3.17% 1.1M shares | 920.2K → 1.1M +$298.5K | +19.54% | $57.7M Micro Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $1.8M 1.41% | +$526.2K Bought | 1.56% 250.0K shares | 175.0K → 250.0K +$526.2K | +42.82% | $112.6M Micro Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.7M 1.37% | — | 1.5% 250.0K shares | — | — | $113.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 1.27% | +$1.1M Bought | 1.94% 150.9K shares | 44.1K → 150.9K +$1.1M | +241.84% | $81.4M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.4M 1.09% | — | 1.43% 90.0K shares | — | — | $94.8M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.3M 1.01% | +$500.5K Bought | 1.33% 46.6K shares | 28.1K → 46.6K +$500.5K | +65.65% | $99.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 1.01% | — | — 202.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.2M 0.963% | — | 0.844% 400.0K shares | — | — | $142.2M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.1M 0.915% | -$1.0M Sold | 0.002% 17.0K shares | 32.5K → 17.0K −$1.0M | -47.69% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $1.0M 0.809% | — | 0.912% 150.0K shares | — | — | $110.5M Micro Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $960.6K 0.771% | — | 0.507% 41.0K shares | — | — | $189.6M Micro Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $914.0K 0.734% | — | 0.509% 200.0K shares | — | — | $179.5M Micro Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $774.0K 0.621% | +$87.8K Bought | 0.883% 200.0K shares | 177.3K → 200.0K +$87.8K | +12.79% | $87.7M Micro Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $598.8K 0.481% | — | 0.549% 59.0K shares | — | — | $109.1M Micro Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $454.3K 0.365% | +$454.3K New | 0.073% 14.0K shares | 0 → 14.0K +$454.3K | New | $624.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Pharmaceuticals Healthcare | $301.3K 0.242% | — | 0.581% 120.0K shares | — | — | $51.8M Micro Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$992.3K Sold | — - shares | 99.8K → 0 −$992.3K | Sold | $158.7M Micro Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | - — | -$4.0M Sold | — - shares | 64.5K → 0 −$4.0M | Sold | $234.3M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$3.2M Sold | — - shares | 51.1K → 0 −$3.2M | Sold | $190.4M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$1.6M Sold | — - shares | 124.3K → 0 −$1.6M | Sold | $134.1M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$978.7K Sold | — - shares | 23.7K → 0 −$978.7K | Sold | $144.6M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | - — | -$471.3K Sold | — - shares | 135.0K → 0 −$471.3K | Sold | $173.0M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$234.2K Sold | — - shares | 10.0K → 0 −$234.2K | Sold | $346.3M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$875.3K Sold | — - shares | 127.8K → 0 −$875.3K | Sold | $235.7M Micro Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | - — | -$288.6K Sold | — - shares | 34.4K → 0 −$288.6K | Sold | $90.5M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$156.3K Sold | — - shares | 6.5K → 0 −$156.3K | Sold | $152.9M Micro Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | - — | -$3.4M Sold | — - shares | 178.3K → 0 −$3.4M | Sold | $878.9M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$916.2K Sold | — - shares | 60.2K → 0 −$916.2K | Sold | $156.1M Micro Cap | Q4 2024 Held for 11 months |
