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Holding914 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $31.9M 1.26% | -$8.2M Sold | 0.102% 2.0M shares | 2.5M → 2.0M −$8.2M | -20.52% | $31.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $30.0M 1.18% | +$29.7M Bought | 0.056% 60.1K shares | 542.0 → 60.1K +$29.7M | +10,990.04% | $53.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $29.8M 1.18% | +$29.8M Bought | 0.021% 305.2K shares | — | — | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $28.9M 1.14% | +$28.9M Bought | 0.019% 59.4K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $28.8M 1.14% | +$1.9M Bought | 0.056% 836.9K shares | 781.3K → 836.9K +$1.9M | +7.12% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $27.8M 1.1% | -$7.5M Sold | 0.003% 269.8K shares | 342.9K → 269.8K −$7.5M | -21.31% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $27.6M 1.09% | -$17.6M Sold | 0.063% 614.1K shares | 1.0M → 614.1K −$17.6M | -38.96% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $27.5M 1.09% | +$27.1M Bought | 0.016% 44.8K shares | 699.0 → 44.8K +$27.1M | +6,303.0% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $27.5M 1.09% | +$25.3M Bought | 0.06% 216.9K shares | 17.4K → 216.9K +$25.3M | +1,147.82% | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $27.5M 1.08% | -$14.2M Sold | 0.017% 61.5K shares | 93.3K → 61.5K −$14.2M | -34.14% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $27.4M 1.08% | +$12.1M Bought | 0.065% 171.8K shares | 95.8K → 171.8K +$12.1M | +79.28% | $41.9B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $27.4M 1.08% | +$27.4M Bought | 0.015% 187.8K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $27.4M 1.08% | +$27.4M Bought | 0.016% 149.0K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $27.2M 1.07% | +$3.6M Bought | 0.065% 291.8K shares | 253.5K → 291.8K +$3.6M | +15.11% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $27.1M 1.07% | +$12.6M Bought | 0.047% 119.0K shares | 63.8K → 119.0K +$12.6M | +86.6% | $57.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $26.9M 1.06% | +$26.9M New | 0.083% 137.3K shares | 0 → 137.3K +$26.9M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $26.3M 1.04% | +$26.3M Bought | 0.001% 108.1K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.7M 1.01% | -$16.0M Sold | 0.04% 175.7K shares | 284.9K → 175.7K −$16.0M | -38.32% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $25.6M 1.01% | +$17.6M Bought | 0.039% 130.8K shares | 41.2K → 130.8K +$17.6M | +217.8% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $25.3M 1.0% | +$25.3M Bought | 0.029% 41.6K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $25.3M 0.999% | +$25.3M Bought | 0.033% 71.0K shares | — | — | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $25.1M 0.99% | -$1.5M Sold | 0.014% 51.7K shares | 54.8K → 51.7K −$1.5M | -5.69% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $25.1M 0.989% | +$25.1M Bought | 0.11% 150.2K shares | — | — | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $25.0M 0.985% | +$25.0M Bought | 0.095% 370.8K shares | — | — | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $24.9M 0.982% | +$22.1M Bought | 0.049% 281.2K shares | 31.1K → 281.2K +$22.1M | +802.87% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $24.4M 0.963% | +$20.2M Bought | 0.025% 69.5K shares | 11.9K → 69.5K +$20.2M | +481.76% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $24.3M 0.96% | +$24.3M Bought | 0.054% 95.7K shares | — | — | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $23.5M 0.926% | -$22.2M Sold | 0.093% 75.6K shares | 147.1K → 75.6K −$22.2M | -48.61% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $23.1M 0.912% | -$2.1M Sold | 0.111% 145.1K shares | 158.3K → 145.1K −$2.1M | -8.37% | $20.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $22.8M 0.899% | +$22.8M Bought | 0.042% 121.7K shares | — | — | $53.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.7M 0.896% | +$22.7M Bought | — 176.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $21.9M 0.863% | +$21.9M Bought | 0.024% 484.5K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.8M 0.86% | -$10.3M Sold | 0.112% 94.8K shares | 139.7K → 94.8K −$10.3M | -32.16% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $21.8M 0.859% | +$21.8M Bought | 0.039% 555.2K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $21.4M 0.846% | +$21.4M Bought | 0.059% 206.6K shares | — | — | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $21.2M 0.837% | +$21.2M Bought | 0.001% 28.9K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $21.1M 0.834% | +$21.1M Bought | 0.098% 364.7K shares | — | — | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $21.1M 0.833% | +$5.1M Bought | 0.091% 11.8K shares | 9.0K → 11.8K +$5.1M | +31.79% | $23.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $20.5M 0.81% | +$20.3M Bought | 0.015% 96.6K shares | 1.1K → 96.6K +$20.3M | +8,718.45% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $20.0M 0.79% | -$15.3M Sold | 0.08% 137.5K shares | 242.8K → 137.5K −$15.3M | -43.36% | $25.2B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $19.8M 0.781% | +$19.8M Bought | 0.047% 237.1K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $19.2M 0.759% | +$19.2M Bought | 0.095% 390.0K shares | — | — | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $19.1M 0.752% | +$19.1M Bought | 0.031% 69.9K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.9M 0.747% | +$18.9M Bought | 0.089% 518.3K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.7M 0.738% | -$6.3M Sold | 0.092% 64.9K shares | 86.7K → 64.9K −$6.3M | -25.1% | $20.3B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $18.7M 0.737% | +$18.7M Bought | 0.016% 143.8K shares | — | — | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $18.6M 0.734% | +$18.3M Bought | 0.127% 43.0K shares | 684.0 → 43.0K +$18.3M | +6,193.57% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $17.9M 0.707% | -$9.9M Sold | 0.119% 60.3K shares | 93.7K → 60.3K −$9.9M | -35.66% | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $17.8M 0.704% | -$556.8K Sold | 0.084% 322.6K shares | 332.7K → 322.6K −$556.8K | -3.03% | $21.3B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $17.7M 0.7% | +$17.7M Bought | 0.066% 351.5K shares | — | — | $26.9B Large Cap | Q1 2025 Held for 8 months |
