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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.9M 6.88% | +$3.5M Bought | 0.001% 80.8K shares | 74.1K → 80.8K +$3.5M | +9.0% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $31.6M 5.2% | +$31.6M New | — 113.2K shares | 0 → 113.2K +$31.6M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $29.3M 4.82% | -$240.3K Sold | 0.041% 6.8K shares | 6.9K → 6.8K −$240.3K | -0.81% | $71.5B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $29.2M 4.8% | -$9.7M Sold | 0.001% 119.8K shares | 159.7K → 119.8K −$9.7M | -24.95% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $27.9M 4.58% | -$459.0K Sold | 0.005% 49.0K shares | 49.8K → 49.0K −$459.0K | -1.62% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $25.5M 4.2% | +$526.4K Bought | 0.208% 273.8K shares | 268.1K → 273.8K +$526.4K | +2.11% | $12.3B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $23.5M 3.85% | +$8.9M Bought | 0.001% 31.9K shares | 19.9K → 31.9K +$8.9M | +60.67% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $23.3M 3.84% | -$411.0K Sold | 0.025% 55.3K shares | 56.3K → 55.3K −$411.0K | -1.73% | $93.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $23.3M 3.82% | -$132.4K Sold | 0.024% 66.2K shares | 66.6K → 66.2K −$132.4K | -0.57% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $22.8M 3.75% | +$1.7M Bought | 0.023% 113.3K shares | 104.7K → 113.3K +$1.7M | +8.21% | $99.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $22.5M 3.7% | -$5.6M Sold | — 23.3K shares | 29.1K → 23.3K −$5.6M | -19.97% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $22.0M 3.62% | -$193.9K Sold | 0.026% 46.2K shares | 46.6K → 46.2K −$193.9K | -0.87% | $85.5B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $20.6M 3.38% | +$5.2M Bought | 0.075% 35.1K shares | 26.3K → 35.1K +$5.2M | +33.57% | $27.5B Large Cap | Q1 2022 Held for 3y 8m | |
Leisure Consumer Cyclical | $19.7M 3.23% | -$137.7K Sold | 0.226% 189.5K shares | 190.8K → 189.5K −$137.7K | -0.7% | $8.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $19.5M 3.21% | +$11.8M Bought | 0.002% 61.9K shares | 24.5K → 61.9K +$11.8M | +152.23% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $18.5M 3.04% | -$4.9M Sold | 0.019% 109.9K shares | 139.1K → 109.9K −$4.9M | -21.01% | $96.4B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $16.8M 2.77% | -$3.7M Sold | 0.06% 70.7K shares | 86.1K → 70.7K −$3.7M | -17.96% | $27.9B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.5M 2.7% | -$95.7K Sold | 0.009% 17.9K shares | 18.0K → 17.9K −$95.7K | -0.58% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.4M 2.69% | +$662.1K Bought | 0.112% 337.6K shares | 324.0K → 337.6K +$662.1K | +4.22% | $14.6B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $15.4M 2.53% | +$15.4M New | 0.001% 70.2K shares | 0 → 70.2K +$15.4M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $15.1M 2.49% | -$55.7K Sold | 0.885% 163.2K shares | 163.8K → 163.2K −$55.7K | -0.37% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $15.1M 2.48% | +$3.8M Bought | 0.066% 35.1K shares | 26.3K → 35.1K +$3.8M | +33.35% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $14.1M 2.33% | -$2.0M Sold | 0.053% 132.7K shares | 151.5K → 132.7K −$2.0M | -12.41% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $14.1M 2.32% | -$3.6M Sold | 0.104% 80.8K shares | 101.3K → 80.8K −$3.6M | -20.26% | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $12.8M 2.1% | -$8.1M Sold | 0.064% 143.7K shares | 234.9K → 143.7K −$8.1M | -38.83% | $19.9B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $12.5M 2.06% | -$4.7M Sold | 0.018% 168.5K shares | 232.0K → 168.5K −$4.7M | -27.37% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $10.2M 1.67% | -$3.3M Sold | 0.028% 136.3K shares | 180.0K → 136.3K −$3.3M | -24.24% | $36.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $9.8M 1.61% | +$3.8M Bought | 0.037% 46.0K shares | 28.3K → 46.0K +$3.8M | +62.23% | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $9.7M 1.59% | +$2.9M Bought | 0.019% 48.0K shares | 33.9K → 48.0K +$2.9M | +41.71% | $50.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.7M 1.27% | -$6.1M Sold | 0.012% 52.9K shares | 94.4K → 52.9K −$6.1M | -43.97% | $64.8B Large Cap | Q1 2022 Held for 3y 8m | |
Food Distribution Consumer Defensive | $6.9M 1.14% | -$7.6M Sold | 0.018% 84.2K shares | 176.8K → 84.2K −$7.6M | -52.36% | $39.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.9M 0.968% | +$5.9M New | 0.004% 5.5K shares | 0 → 5.5K +$5.9M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.268% | +$1.6M New | — 13.5K shares | 0 → 13.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $729.5K 0.12% | -$81.1K Sold | 0.001% 2.7K shares | 3.0K → 2.7K −$81.1K | -10.0% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $719.1K 0.118% | +$159.8K Bought | 0.001% 9.0K shares | 7.0K → 9.0K +$159.8K | +28.57% | $136.49B Large Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $632.4K 0.104% | +$316.2K Bought | 0.001% 3.6K shares | 1.8K → 3.6K +$316.2K | +100.0% | $45.2B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $619.1K 0.102% | +$11.8K Bought | 0.003% 39.3K shares | 38.6K → 39.3K +$11.8K | +1.94% | $24.0B Large Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $540.8K 0.089% | +$77.3K Bought | 0.007% 21.0K shares | 18.0K → 21.0K +$77.3K | +16.67% | $7.3B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $534.4K 0.088% | +$534.4K New | 0.0% 3.0K shares | 0 → 3.0K +$534.4K | New | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $407.8K 0.067% | — | 0.002% 2.6K shares | — | — | $20.9B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $405.2K 0.067% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $389.4K 0.064% | +$389.4K Bought | 0.0% 2.1K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $371.3K 0.061% | — | 0.0% 3.0K shares | — | — | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $329.1K 0.054% | +$329.1K New | 0.0% 1.0K shares | 0 → 1.0K +$329.1K | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $308.9K 0.051% | +$308.9K New | 0.002% 6.0K shares | 0 → 6.0K +$308.9K | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $289.8K 0.048% | -$224.1K Sold | 0.001% 1.5K shares | 2.7K → 1.5K −$224.1K | -43.61% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $284.8K 0.047% | -$174.5K Sold | 0.0% 1.6K shares | 2.5K → 1.6K −$174.5K | -38.0% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$4.6M Sold | — - shares | 45.0K → 0 −$4.6M | Sold | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | - — | -$2.6M Sold | — - shares | 2.3K → 0 −$2.6M | Sold | $24.6B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | - — | -$10.6M Sold | — - shares | 123.2K → 0 −$10.6M | Sold | $14.3B Large Cap | Q1 2022 Held for 3y 8m |
