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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $64.4M 6.34% | -$1.7M Sold | 0.007% 204.0K shares | 209.3K → 204.0K −$1.7M | -2.5% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $49.6M 4.89% | -$1.3M Sold | 1.44% 280.0K shares | 287.1K → 280.0K −$1.3M | -2.5% | $3.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $41.7M 4.11% | -$778.3K Sold | 0.006% 122.1K shares | 124.4K → 122.1K −$778.3K | -1.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $39.6M 3.9% | +$117.8K Bought | 0.342% 127.6K shares | 127.2K → 127.6K +$117.8K | +0.3% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $38.1M 3.76% | -$887.5K Sold | 0.002% 173.6K shares | 177.7K → 173.6K −$887.5K | -2.27% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $32.0M 3.15% | +$138.1K Bought | 0.06% 64.2K shares | 63.9K → 64.2K +$138.1K | +0.43% | $53.7B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $31.9M 3.14% | -$385.0K Sold | 0.01% 205.3K shares | 207.8K → 205.3K −$385.0K | -1.19% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $31.7M 3.12% | +$372.9K Bought | 1.01% 271.1K shares | 268.0K → 271.1K +$372.9K | +1.19% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $31.6M 3.11% | -$466.8K Sold | 0.014% 235.8K shares | 239.3K → 235.8K −$466.8K | -1.46% | $233.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Devices Healthcare | $30.0M 2.95% | -$941.5K Sold | 0.021% 81.1K shares | 83.6K → 81.1K −$941.5K | -3.05% | $141.33B Large Cap | Q2 2020 Held for 5y 5m | |
Copper Basic Materials | $29.7M 2.92% | -$814.3K Sold | 0.053% 756.1K shares | 776.8K → 756.1K −$814.3K | -2.67% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $29.4M 2.89% | +$692.2K Bought | 0.212% 693.8K shares | 677.4K → 693.8K +$692.2K | +2.41% | $13.8B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $29.1M 2.86% | -$772.5K Sold | 0.014% 296.6K shares | 304.4K → 296.6K −$772.5K | -2.59% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $28.9M 2.85% | -$548.1K Sold | 0.025% 58.0K shares | 59.1K → 58.0K −$548.1K | -1.86% | $116.55B Large Cap | Q1 2015 Held for 10y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $28.1M 2.77% | +$6.7M Bought | — 1.0M shares | 789.3K → 1.0M +$6.7M | +31.62% | — — | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $27.0M 2.66% | -$9.0M Sold | 0.053% 42.2K shares | 56.2K → 42.2K −$9.0M | -24.96% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $26.8M 2.64% | -$497.2K Sold | 0.001% 51.8K shares | 52.8K → 51.8K −$497.2K | -1.82% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $25.7M 2.53% | -$342.7K Sold | 0.105% 103.8K shares | 105.2K → 103.8K −$342.7K | -1.32% | $24.4B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Equipment & Services Energy | $25.2M 2.49% | +$2.4M Bought | 1.79% 2.2M shares | 2.0M → 2.2M +$2.4M | +10.51% | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $24.1M 2.38% | -$557.2K Sold | 0.005% 130.1K shares | 133.1K → 130.1K −$557.2K | -2.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $24.1M 2.37% | -$412.6K Sold | 0.534% 866.5K shares | 881.4K → 866.5K −$412.6K | -1.69% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $23.8M 2.34% | -$785.3K Sold | 0.902% 446.2K shares | 460.9K → 446.2K −$785.3K | -3.2% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $23.5M 2.32% | +$762.4K Bought | 0.266% 608.5K shares | 588.7K → 608.5K +$762.4K | +3.35% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.5M 2.32% | -$315.3K Sold | 0.068% 366.1K shares | 371.0K → 366.1K −$315.3K | -1.32% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $22.6M 2.23% | -$740.8K Sold | 0.649% 257.6K shares | 266.1K → 257.6K −$740.8K | -3.17% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $22.6M 2.22% | -$282.6K Sold | 0.001% 88.6K shares | 89.8K → 88.6K −$282.6K | -1.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $22.3M 2.2% | -$142.7K Sold | 0.015% 90.3K shares | 90.8K → 90.3K −$142.7K | -0.64% | $144.81B Large Cap | Q1 2018 Held for 7y 8m | |
Food Confectioners Consumer Defensive | $21.1M 2.08% | -$789.6K Sold | 0.026% 337.6K shares | 350.2K → 337.6K −$789.6K | -3.61% | $80.8B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.6M 2.03% | -$127.8K Sold | 0.011% 146.8K shares | 147.7K → 146.8K −$127.8K | -0.62% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $19.4M 1.91% | -$123.3K Sold | 0.03% 242.9K shares | 244.4K → 242.9K −$123.3K | -0.63% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.1M 1.88% | -$534.2K Sold | 0.095% 386.6K shares | 397.4K → 386.6K −$534.2K | -2.73% | $20.2B Large Cap | Q2 2019 Held for 6y 5m | |
Waste Management Industrials | $18.2M 1.79% | -$386.4K Sold | 0.025% 79.3K shares | 81.0K → 79.3K −$386.4K | -2.08% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $17.3M 1.71% | -$397.3K Sold | 0.009% 393.9K shares | 402.9K → 393.9K −$397.3K | -2.24% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $17.2M 1.7% | -$499.1K Sold | 0.516% 541.0K shares | 556.6K → 541.0K −$499.1K | -2.81% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $13.8M 1.36% | +$664.2K Bought | 0.019% 165.2K shares | 157.2K → 165.2K +$664.2K | +5.06% | $70.8B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $11.1M 1.09% | +$11.1M New | 0.036% 681.5K shares | 0 → 681.5K +$11.1M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $7.6M 0.752% | -$67.5K Sold | 0.148% 312.0K shares | 314.8K → 312.0K −$67.5K | -0.88% | $5.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $4.0M 0.398% | +$371.4K Bought | 0.003% 158.5K shares | 144.0K → 158.5K +$371.4K | +10.12% | $144.87B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $1.6M 0.156% | +$112.6K Bought | 4.63% 588.7K shares | 546.9K → 588.7K +$112.6K | +7.65% | $34.2M Nano Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.1M 0.111% | -$40.1K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$40.1K | -3.43% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.103% | — | 0.005% 1.1K shares | — | — | $21.5B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $922.3K 0.091% | — | 0.001% 3.3K shares | — | — | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $807.1K 0.08% | — | — 34.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $730.5K 0.072% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $695.7K 0.069% | — | — 11.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $692.7K 0.068% | -$209.0K Sold | 0.0% 6.1K shares | 8.0K → 6.1K −$209.0K | -23.18% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $578.7K 0.057% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $572.9K 0.056% | -$83.3K Sold | — 860.0 shares | 985.0 → 860.0 −$83.3K | -12.69% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $505.1K 0.05% | — | 0.153% 14.9K shares | — | — | $330.6M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $436.8K 0.043% | — | — 3.0K shares | — | — | — — | Q4 2023 Held for 1y 11m |
