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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $6.4M 22.88% | +$6.4M New | — 60.0K shares | 0 → 60.0K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $5.3M 18.83% | +$5.3M New | 0.039% 25.0K shares | 0 → 25.0K +$5.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $3.8M 13.42% | +$3.8M New | 0.006% 12.5K shares | 0 → 12.5K +$3.8M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.8M 10.01% | — | 0.03% 75.0K shares | — | — | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $2.0M 7.21% | +$2.0M New | 0.004% 10.0K shares | 0 → 10.0K +$2.0M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 6.9% | +$965.0K Bought | 0.043% 50.0K shares | 25.0K → 50.0K +$965.0K | +100.0% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.8M 6.53% | +$1.8M New | 0.047% 27.5K shares | 0 → 27.5K +$1.8M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $1.4M 5.01% | +$701.2K Bought | 0.009% 17.2K shares | 8.6K → 17.2K +$701.2K | +100.0% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $864.8K 3.09% | +$864.8K New | 0.019% 107.7K shares | 0 → 107.7K +$864.8K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $823.8K 2.94% | +$823.8K New | 0.035% 125.0K shares | 0 → 125.0K +$823.8K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $446.6K 1.6% | +$446.6K New | 0.045% 20.0K shares | 0 → 20.0K +$446.6K | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $298.9K 1.07% | +$298.9K Bought | 0.07% 10.0K shares | — | — | $427.4M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $142.0K 0.508% | +$142.0K New | 0.031% 10.0K shares | 0 → 10.0K +$142.0K | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Medical - Pharmaceuticals Healthcare | - — | -$574.0K Sold | — - shares | 50.0K → 0 −$574.0K | Sold | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$500.5K Sold | — - shares | 50.0K → 0 −$500.5K | Sold | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$2.4M Sold | — - shares | 30.0K → 0 −$2.4M | Sold | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$946.5K Sold | — - shares | 15.0K → 0 −$946.5K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.2M Sold | — - shares | 225.5K → 0 −$1.2M | Sold | — — | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$3.2M Sold | — - shares | 58.5K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$3.2M Sold | — - shares | 25.0K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$4.6M Sold | — - shares | 114.2K → 0 −$4.6M | Sold | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | - — | -$2.5M Sold | — - shares | 7.5K → 0 −$2.5M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$733.0K Sold | — - shares | 7.5K → 0 −$733.0K | Sold | — — | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$255.5K Sold | — - shares | 20.5K → 0 −$255.5K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$349.0K Sold | — - shares | 35.0K → 0 −$349.0K | Sold | — — | Q2 2025 Held for 5 months |
