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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $88.0M 11.72% | -$8.0M Sold | 0.002% 169.9K shares | 185.4K → 169.9K −$8.0M | -8.38% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $45.9M 6.11% | +$2.1M Bought | 0.007% 134.4K shares | 128.3K → 134.4K +$2.1M | +4.74% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $39.6M 5.27% | -$2.2M Sold | 0.001% 162.4K shares | 171.6K → 162.4K −$2.2M | -5.35% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $38.9M 5.18% | +$696.7K Bought | 0.002% 177.0K shares | 173.8K → 177.0K +$696.7K | +1.83% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $36.4M 4.85% | +$1.8M Bought | 0.024% 74.8K shares | 71.0K → 74.8K +$1.8M | +5.32% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $36.3M 4.83% | -$5.6M Sold | 0.001% 142.5K shares | 164.5K → 142.5K −$5.6M | -13.35% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $35.5M 4.73% | -$1.8M Sold | 0.019% 38.6K shares | 40.5K → 38.6K −$1.8M | -4.79% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $31.5M 4.2% | -$480.5K Sold | 0.044% 7.4K shares | 7.5K → 7.4K −$480.5K | -1.5% | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $29.4M 3.91% | -$926.8K Sold | 0.068% 653.3K shares | 673.9K → 653.3K −$926.8K | -3.06% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $29.2M 3.89% | -$609.1K Sold | 0.007% 31.5K shares | 32.2K → 31.5K −$609.1K | -2.04% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $27.6M 3.68% | +$3.2M Bought | 0.032% 58.0K shares | 51.3K → 58.0K +$3.2M | +13.12% | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $27.2M 3.62% | -$213.4K Sold | 0.088% 289.9K shares | 292.1K → 289.9K −$213.4K | -0.78% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $22.9M 3.05% | +$2.1M Bought | 0.024% 135.9K shares | 123.6K → 135.9K +$2.1M | +9.92% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $21.3M 2.83% | -$647.1K Sold | 0.015% 107.2K shares | 110.5K → 107.2K −$647.1K | -2.95% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $18.8M 2.51% | +$199.6K Bought | 0.001% 77.4K shares | 76.6K → 77.4K +$199.6K | +1.07% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $17.8M 2.37% | +$57.6K Bought | 0.018% 88.2K shares | 87.9K → 88.2K +$57.6K | +0.33% | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $17.7M 2.36% | -$1.5M Sold | 0.011% 96.5K shares | 104.5K → 96.5K −$1.5M | -7.68% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $17.4M 2.32% | -$2.3M Sold | 0.019% 41.3K shares | 46.9K → 41.3K −$2.3M | -11.83% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $15.6M 2.08% | -$205.4K Sold | 0.036% 27.5K shares | 27.9K → 27.5K −$205.4K | -1.3% | $43.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $14.0M 1.87% | -$225.2K Sold | 0.006% 29.6K shares | 30.1K → 29.6K −$225.2K | -1.58% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $13.0M 1.73% | -$1.6M Sold | 0.018% 40.1K shares | 45.2K → 40.1K −$1.6M | -11.21% | $72.8B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $12.6M 1.68% | -$495.4K Sold | 0.061% 79.3K shares | 82.4K → 79.3K −$495.4K | -3.77% | $20.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $12.4M 1.66% | +$12.4M New | 0.025% 140.6K shares | 0 → 140.6K +$12.4M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $12.1M 1.62% | -$388.5K Sold | 0.027% 54.0K shares | 55.7K → 54.0K −$388.5K | -3.1% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.0M 1.47% | +$275.0K Bought | 0.0% 59.0K shares | 57.5K → 59.0K +$275.0K | +2.56% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $9.9M 1.32% | +$5.7M Bought | 0.008% 4.2K shares | 1.8K → 4.2K +$5.7M | +134.85% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $9.3M 1.24% | -$349.2K Sold | 0.002% 16.3K shares | 17.0K → 16.3K −$349.2K | -3.62% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $9.2M 1.22% | -$424.6K Sold | 0.02% 118.0K shares | 123.5K → 118.0K −$424.6K | -4.42% | $45.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 1.12% | -$111.0K Sold | 0.009% 31.2K shares | 31.6K → 31.2K −$111.0K | -1.3% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $7.0M 0.933% | -$8.2M Sold | 0.008% 36.4K shares | 79.1K → 36.4K −$8.2M | -53.95% | $90.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $5.2M 0.695% | +$456.6K Bought | 0.042% 42.6K shares | 38.9K → 42.6K +$456.6K | +9.59% | $12.4B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.3M 0.179% | +$1.3M New | 0.055% 17.5K shares | 0 → 17.5K +$1.3M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.177% | -$285.0K Sold | 0.016% 8.6K shares | 10.5K → 8.6K −$285.0K | -17.62% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 0.177% | +$3.8K Bought | 0.028% 15.5K shares | 15.4K → 15.5K +$3.8K | +0.29% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.3M 0.171% | +$22.6K Bought | 0.014% 4.6K shares | 4.5K → 4.6K +$22.6K | +1.79% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.1M 0.153% | -$226.7K Sold | 0.01% 2.9K shares | 3.5K → 2.9K −$226.7K | -16.51% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.1M 0.152% | +$51.2K Bought | 0.013% 34.2K shares | 32.7K → 34.2K +$51.2K | +4.69% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $1.0M 0.139% | +$42.0K Bought | 0.001% 4.7K shares | 4.5K → 4.7K +$42.0K | +4.19% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.0M 0.137% | -$125.5K Sold | 0.005% 4.5K shares | 5.0K → 4.5K −$125.5K | -10.88% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $997.6K 0.133% | +$622.3K Bought | 0.013% 10.7K shares | 4.0K → 10.7K +$622.3K | +165.84% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $920.7K 0.123% | -$6.4K Sold | 0.009% 2.2K shares | 2.2K → 2.2K −$6.4K | -0.69% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $902.5K 0.12% | +$24.5K Bought | 0.016% 7.0K shares | 6.8K → 7.0K +$24.5K | +2.79% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $901.3K 0.12% | +$14.9K Bought | 0.013% 5.4K shares | 5.3K → 5.4K +$14.9K | +1.68% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $858.2K 0.114% | +$463.1 Bought | 0.018% 27.8K shares | 27.8K → 27.8K +$463.1 | +0.05% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $842.7K 0.112% | +$842.7K Bought | 0.001% 1.8K shares | — | — | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $822.5K 0.11% | -$118.8K Sold | 0.052% 51.2K shares | 58.6K → 51.2K −$118.8K | -12.62% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $807.0K 0.107% | +$17.5K Bought | 0.006% 3.4K shares | 3.3K → 3.4K +$17.5K | +2.21% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $803.4K 0.107% | +$64.1K Bought | 0.035% 26.6K shares | 24.5K → 26.6K +$64.1K | +8.67% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $758.6K 0.101% | -$376.2K Sold | 0.01% 6.4K shares | 9.5K → 6.4K −$376.2K | -33.16% | $7.2B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $746.1K 0.099% | -$49.0K Sold | 0.078% 47.7K shares | 50.8K → 47.7K −$49.0K | -6.16% | $954.4M Small Cap | Q1 2025 Held for 8 months |
