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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $74.6M 5.08% | +$3.0M Bought | 3.42% 7.0M shares | 6.7M → 7.0M +$3.0M | +4.13% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | $51.9M 3.53% | +$27.6M Bought | 0.318% 1.3M shares | 628.0K → 1.3M +$27.6M | +113.5% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $48.4M 3.29% | +$43.0M Bought | 0.176% 82.6K shares | 9.3K → 82.6K +$43.0M | +789.66% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $46.4M 3.16% | -$4.4M Sold | 0.153% 1.9M shares | 2.0M → 1.9M −$4.4M | -8.64% | $30.3B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $42.2M 2.87% | +$10.1M Bought | 0.532% 572.8K shares | 435.5K → 572.8K +$10.1M | +31.54% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $40.0M 2.72% | +$14.3M Bought | 0.028% 201.6K shares | 129.4K → 201.6K +$14.3M | +55.79% | $141.96B Large Cap | Q3 2018 Held for 7y 2m | |
Gold Basic Materials | $39.6M 2.69% | +$34.7M Bought | 0.451% 3.5M shares | 431.2K → 3.5M +$34.7M | +717.77% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $34.2M 2.33% | +$8.2M Bought | 0.636% 228.4K shares | 173.7K → 228.4K +$8.2M | +31.51% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $31.6M 2.15% | +$14.4M Bought | 0.217% 306.1K shares | 166.3K → 306.1K +$14.4M | +84.11% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $30.9M 2.1% | -$775.5K Sold | 0.605% 3.5M shares | 3.5M → 3.5M −$775.5K | -2.45% | $5.1B Mid Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $29.2M 1.99% | +$12.4M Bought | 0.248% 480.6K shares | 277.0K → 480.6K +$12.4M | +73.47% | $11.8B Large Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $29.1M 1.98% | +$25.8M Bought | 0.031% 69.0K shares | 7.9K → 69.0K +$25.8M | +773.74% | $93.9B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $28.5M 1.94% | +$28.5M Bought | 0.093% 1.7M shares | — | — | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $28.3M 1.93% | +$5.8M Bought | 1.9% 6.6M shares | 5.2M → 6.6M +$5.8M | +26.03% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $28.1M 1.91% | -$17.2M Sold | 0.033% 166.9K shares | 268.9K → 166.9K −$17.2M | -37.94% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $27.3M 1.86% | +$24.0M Bought | 0.368% 2.1M shares | 254.1K → 2.1M +$24.0M | +731.8% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $24.4M 1.66% | -$3.4M Sold | 0.064% 38.7K shares | 44.0K → 38.7K −$3.4M | -12.12% | $38.0B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $24.2M 1.65% | -$20.5M Sold | 0.036% 757.0K shares | 1.4M → 757.0K −$20.5M | -45.83% | $66.5B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Midstream Energy | $23.4M 1.59% | -$11.7M Sold | 0.045% 99.5K shares | 149.1K → 99.5K −$11.7M | -33.28% | $51.6B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial Materials Basic Materials | $22.6M 1.54% | +$12.1M Bought | 1.07% 1.2M shares | 571.4K → 1.2M +$12.1M | +114.88% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $22.3M 1.52% | +$18.3M Bought | 0.193% 71.9K shares | 12.8K → 71.9K +$18.3M | +460.73% | $11.6B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $22.2M 1.51% | -$14.3M Sold | 0.076% 26.9K shares | 44.2K → 26.9K −$14.3M | -39.25% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $21.0M 1.43% | +$21.0M Bought | 0.113% 609.3K shares | — | — | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $21.0M 1.43% | +$12.5M Bought | 0.117% 313.4K shares | 126.7K → 313.4K +$12.5M | +147.38% | $18.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $20.2M 1.37% | +$20.2M Bought | 0.049% 216.6K shares | — | — | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $19.4M 1.32% | +$2.4M Bought | 0.036% 38.9K shares | 34.0K → 38.9K +$2.4M | +14.32% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.3M 1.32% | +$8.9M Bought | 0.014% 241.9K shares | 130.7K → 241.9K +$8.9M | +85.12% | $136.49B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $18.4M 1.25% | +$18.4M Bought | 0.01% 126.5K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $17.0M 1.15% | +$4.3M Bought | 0.026% 86.5K shares | 64.7K → 86.5K +$4.3M | +33.82% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $15.8M 1.08% | +$2.7M Bought | 0.008% 107.6K shares | 89.2K → 107.6K +$2.7M | +20.62% | $207.77B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $15.8M 1.07% | +$15.8M Bought | 0.001% 47.8K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $15.6M 1.06% | -$3.4M Sold | 0.03% 398.9K shares | 485.8K → 398.9K −$3.4M | -17.88% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.3M 1.04% | -$3.9M Sold | 0.061% 144.4K shares | 181.5K → 144.4K −$3.9M | -20.44% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $15.3M 1.04% | +$6.8M Bought | 0.014% 133.3K shares | 74.3K → 133.3K +$6.8M | +79.37% | $106.28B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Healthcare Facilities Real Estate | $15.1M 1.03% | -$9.1M Sold | 0.013% 84.8K shares | 135.8K → 84.8K −$9.1M | -37.52% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $13.6M 0.928% | +$13.6M Bought | 0.024% 90.3K shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $13.4M 0.909% | -$4.4M Sold | 0.088% 103.4K shares | 137.1K → 103.4K −$4.4M | -24.62% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $12.6M 0.86% | +$12.6M New | 0.359% 1.2M shares | 0 → 1.2M +$12.6M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $12.6M 0.854% | -$4.5M Sold | 0.012% 38.1K shares | 52.0K → 38.1K −$4.5M | -26.6% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $12.3M 0.84% | +$792.4K Bought | 0.001% 39.1K shares | 36.6K → 39.1K +$792.4K | +6.86% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $12.2M 0.831% | +$12.2M Bought | 0.005% 25.6K shares | — | — | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $12.1M 0.826% | -$4.4M Sold | 0.075% 94.0K shares | 128.0K → 94.0K −$4.4M | -26.51% | $16.1B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $11.8M 0.806% | +$11.8M Bought | 0.02% 28.0K shares | — | — | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $11.8M 0.803% | +$11.8M Bought | 0.013% 90.5K shares | — | — | $93.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $11.1M 0.758% | +$9.1M Bought | 0.17% 2.3M shares | 402.5K → 2.3M +$9.1M | +459.09% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $10.9M 0.743% | — | 0.025% 49.0K shares | — | — | $43.0B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Exploration & Production Energy | $10.8M 0.735% | +$10.8M Bought | 0.049% 308.2K shares | — | — | $22.3B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $10.8M 0.733% | +$10.8M New | 0.068% 109.1K shares | 0 → 109.1K +$10.8M | New | $15.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.8M 0.732% | +$10.8M New | 0.055% 25.3K shares | 0 → 25.3K +$10.8M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $9.9M 0.673% | +$9.9M Bought | 0.003% 191.7K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months |
