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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.7M 21.27% | +$6.1M Bought | 0.0% 40.0K shares | 15.0K → 40.0K +$6.1M | +166.67% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.4M 18.33% | +$4.2M Bought | — 30.0K shares | 15.0K → 30.0K +$4.2M | +100.0% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.7M 16.81% | +$2.2M Bought | 0.0% 35.0K shares | 25.0K → 35.0K +$2.2M | +40.0% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.6M 14.46% | +$734.4K Bought | 0.0% 9.0K shares | 8.0K → 9.0K +$734.4K | +12.5% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $4.3M 9.32% | -$852.4K Sold | 0.004% 10.0K shares | 12.0K → 10.0K −$852.4K | -16.67% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $3.1M 6.89% | +$2.2M Bought | 0.003% 10.0K shares | 3.0K → 10.0K +$2.2M | +233.33% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.3M 4.93% | — | 0.003% 10.0K shares | — | — | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 4.7% | +$2.1M New | 0.002% 15.0K shares | 0 → 15.0K +$2.1M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 3.28% | -$1.5M Sold | 0.003% 5.0K shares | 10.0K → 5.0K −$1.5M | -50.0% | $47.4B Large Cap | Q4 2021 Held for 3y 11m | |
Independent Power Producers Utilities | - — | -$2.8M Sold | — - shares | 8.0K → 0 −$2.8M | Sold | $63.2B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.2M Sold | — - shares | 10.0K → 0 −$1.2M | Sold | $139.01B Large Cap | Q4 2024 Held for 11 months |
