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Holding477 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $3.6M 1.02% | -$48.1K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$48.1K | -1.34% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.718% | +$339.3K Bought | 0.0% 5.6K shares | 4.9K → 5.6K +$339.3K | +15.69% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 0.714% | +$2.5M Bought | 0.001% 18.6K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.705% | +$2.5M New | 0.002% 17.2K shares | 0 → 17.2K +$2.5M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.4M 0.697% | +$524.0K Bought | 0.005% 12.1K shares | 9.5K → 12.1K +$524.0K | +27.49% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $2.4M 0.696% | +$260.1K Bought | 0.003% 28.8K shares | 25.7K → 28.8K +$260.1K | +12.01% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.3M 0.663% | +$2.3M Bought | 0.0% 9.5K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $2.3M 0.651% | -$321.0K Sold | 0.001% 15.6K shares | 17.8K → 15.6K −$321.0K | -12.38% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.3M 0.648% | +$363.5K Bought | — 417.4K shares | 350.2K → 417.4K +$363.5K | +19.19% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.2M 0.627% | +$2.2M New | 0.134% 129.2K shares | 0 → 129.2K +$2.2M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.2M 0.621% | +$2.2M New | 0.013% 10.7K shares | 0 → 10.7K +$2.2M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.1M 0.614% | +$2.1M Bought | 0.002% 2.0K shares | — | — | $142.03B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $2.1M 0.609% | -$135.9K Sold | 0.001% 17.2K shares | 18.3K → 17.2K −$135.9K | -6.01% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 0.607% | -$125.1K Sold | 0.0% 11.6K shares | 12.3K → 11.6K −$125.1K | -5.58% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $2.1M 0.606% | +$529.7K Bought | 0.001% 14.6K shares | 11.0K → 14.6K +$529.7K | +33.47% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.1M 0.599% | +$91.7K Bought | 0.004% 4.9K shares | 4.7K → 4.9K +$91.7K | +4.59% | $58.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.1M 0.596% | -$734.3K Sold | 0.0% 7.4K shares | 10.0K → 7.4K −$734.3K | -26.09% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.1M 0.592% | +$558.4K Bought | 0.007% 26.9K shares | 19.7K → 26.9K +$558.4K | +37.07% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.592% | +$2.1M Bought | 0.004% 3.2K shares | — | — | $51.1B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $2.1M 0.591% | +$382.1K Bought | 0.002% 11.6K shares | 9.4K → 11.6K +$382.1K | +22.75% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 0.589% | -$322.3K Sold | 0.0% 6.2K shares | 7.2K → 6.2K −$322.3K | -13.56% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.588% | +$507.4K Bought | 0.004% 9.5K shares | 7.2K → 9.5K +$507.4K | +32.92% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.0M 0.587% | +$277.8K Bought | 0.007% 32.5K shares | 28.1K → 32.5K +$277.8K | +15.69% | $28.1B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.587% | +$458.2K Bought | 0.003% 30.4K shares | 23.6K → 30.4K +$458.2K | +28.82% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.0M 0.586% | +$2.0M Bought | 0.001% 12.9K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $2.0M 0.58% | +$2.0M New | 0.007% 11.8K shares | 0 → 11.8K +$2.0M | New | $27.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 0.58% | +$13.9K Bought | 0.002% 7.4K shares | 7.4K → 7.4K +$13.9K | +0.69% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $2.0M 0.579% | +$442.1K Bought | 0.006% 61.9K shares | 48.3K → 61.9K +$442.1K | +28.05% | $34.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.0M 0.578% | +$458.7K Bought | 0.005% 15.1K shares | 11.7K → 15.1K +$458.7K | +29.47% | $37.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.575% | +$513.2K Bought | 0.003% 7.2K shares | 5.3K → 7.2K +$513.2K | +34.37% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 0.575% | +$501.8K Bought | 0.008% 24.3K shares | 18.2K → 24.3K +$501.8K | +33.37% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.0M 0.574% | +$485.4K Bought | — 6.4K shares | 4.8K → 6.4K +$485.4K | +32.04% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.573% | +$433.7K Bought | — 302.1K shares | 236.5K → 302.1K +$433.7K | +27.74% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.0M 0.569% | +$63.7K Bought | 0.003% 18.2K shares | 17.6K → 18.2K +$63.7K | +3.32% | $76.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.0M 0.568% | +$235.4K Bought | 0.001% 20.2K shares | 17.8K → 20.2K +$235.4K | +13.48% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.0M 0.566% | -$13.6K Sold | 0.009% 37.1K shares | 37.4K → 37.1K −$13.6K | -0.68% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $2.0M 0.565% | +$330.1K Bought | 0.008% 12.5K shares | 10.4K → 12.5K +$330.1K | +20.14% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.0M 0.562% | +$221.9K Bought | 0.001% 5.9K shares | 5.2K → 5.9K +$221.9K | +12.77% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.9M 0.558% | +$544.5K Bought | 0.002% 6.9K shares | 5.0K → 6.9K +$544.5K | +38.86% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.9M 0.556% | +$1.9M Bought | 0.003% 2.0K shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $1.9M 0.556% | +$1.9M Bought | 0.003% 12.9K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.9M 0.556% | +$143.2K Bought | 0.0% 6.1K shares | 5.7K → 6.1K +$143.2K | +7.98% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $1.9M 0.555% | +$294.5K Bought | 0.009% 6.3K shares | 5.3K → 6.3K +$294.5K | +17.95% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.9M 0.555% | +$432.1K Bought | 0.0% 18.8K shares | 14.6K → 18.8K +$432.1K | +28.77% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.9M 0.555% | -$395.2K Sold | 0.0% 10.4K shares | 12.5K → 10.4K −$395.2K | -16.97% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 0.553% | +$1.9M Bought | 0.008% 3.5K shares | — | — | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.553% | +$1.9M Bought | 0.002% 5.5K shares | — | — | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.9M 0.553% | -$325.4K Sold | 0.006% 28.0K shares | 32.7K → 28.0K −$325.4K | -14.44% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.9M 0.551% | +$243.6K Bought | 0.003% 39.8K shares | 34.7K → 39.8K +$243.6K | +14.52% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $1.9M 0.551% | +$236.4K Bought | 0.003% 39.1K shares | 34.3K → 39.1K +$236.4K | +14.04% | $56.3B Large Cap | Q1 2025 Held for 8 months |
