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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $26.8M 14.35% | — | 0.037% 6.2K shares | — | — | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $12.9M 6.89% | -$681.0 Sold | 0.024% 75.6K shares | 75.6K → 75.6K −$681.0 | -0.01% | $52.9B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.6M 5.16% | -$6.3K Sold | 0.001% 30.6K shares | 30.6K → 30.6K −$6.3K | -0.07% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $9.0M 4.8% | -$17.9K Sold | 0.007% 42.1K shares | 42.2K → 42.1K −$17.9K | -0.2% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $8.0M 4.27% | -$50.2K Sold | 0.002% 19.7K shares | 19.8K → 19.7K −$50.2K | -0.63% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $7.6M 4.07% | -$4.4K Sold | 0.001% 73.8K shares | 73.8K → 73.8K −$4.4K | -0.06% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 3.24% | -$1.6K Sold | 0.001% 26.2K shares | 26.2K → 26.2K −$1.6K | -0.03% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $5.3M 2.83% | +$149.0K Bought | 0.009% 24.6K shares | 23.9K → 24.6K +$149.0K | +2.9% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $5.2M 2.79% | — | 0.005% 6.7K shares | — | — | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.1M 2.18% | — | 0.005% 6.7K shares | — | — | $87.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $3.7M 1.97% | -$707.7 Sold | 0.006% 130.2K shares | 130.3K → 130.2K −$707.7 | -0.02% | $62.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.96% | -$1.4K Sold | 0.006% 13.1K shares | 13.1K → 13.1K −$1.4K | -0.04% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $3.6M 1.92% | +$1.7K Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$1.7K | +0.05% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $3.4M 1.84% | -$9.2K Sold | 0.001% 21.6K shares | 21.7K → 21.6K −$9.2K | -0.27% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $2.9M 1.57% | +$1.0K Bought | 0.006% 17.3K shares | 17.3K → 17.3K +$1.0K | +0.03% | $50.5B Large Cap | Q2 2024 Held for 1y 5m | |
Steel Basic Materials | $2.9M 1.56% | — | 0.009% 21.5K shares | — | — | $31.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $2.8M 1.48% | — | 0.012% 9.7K shares | — | — | $23.9B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.8M 1.48% | -$1.9K Sold | 0.038% 43.9K shares | 44.0K → 43.9K −$1.9K | -0.07% | $7.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $2.6M 1.4% | — | 0.002% 10.4K shares | — | — | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.4M 1.3% | -$1.4K Sold | 0.002% 72.5K shares | 72.6K → 72.5K −$1.4K | -0.06% | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.4M 1.3% | +$436.2K Bought | 0.001% 55.1K shares | 45.2K → 55.1K +$436.2K | +21.96% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 1.28% | +$13.0K Bought | 0.001% 12.8K shares | 12.8K → 12.8K +$13.0K | +0.55% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.3M 1.23% | — | 0.007% 13.3K shares | — | — | $34.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 1.22% | +$5.2K Bought | 0.001% 27.1K shares | 27.0K → 27.1K +$5.2K | +0.23% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.2M 1.17% | +$3.8K Bought | 0.002% 23.1K shares | 23.0K → 23.1K +$3.8K | +0.17% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $2.1M 1.15% | +$13.5K Bought | 0.004% 15.8K shares | 15.7K → 15.8K +$13.5K | +0.63% | $55.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.1M 1.11% | — | 0.0% 4.0K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.943% | — | 0.0% 2.3K shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.7M 0.89% | +$1.9K Bought | 0.002% 15.3K shares | 15.2K → 15.3K +$1.9K | +0.11% | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.6M 0.854% | — | 0.002% 21.1K shares | — | — | $95.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.6M 0.836% | -$419.1 Sold | 0.001% 18.6K shares | 18.6K → 18.6K −$419.1 | -0.03% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.5M 0.81% | — | 0.001% 11.3K shares | — | — | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.5M 0.78% | — | 0.002% 11.1K shares | — | — | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $1.4M 0.775% | — | 0.004% 17.6K shares | — | — | $39.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.759% | -$665.4 Sold | 0.001% 8.5K shares | 8.5K → 8.5K −$665.4 | -0.05% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $1.3M 0.708% | -$7.8K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$7.8K | -0.58% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.699% | +$269.7K Bought | 0.001% 51.3K shares | 40.7K → 51.3K +$269.7K | +26.03% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.2M 0.666% | — | 0.0% 4.4K shares | — | — | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.2M 0.666% | -$1.4K Sold | 0.002% 27.2K shares | 27.2K → 27.2K −$1.4K | -0.11% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $1.2M 0.639% | +$106.4K Bought | 0.002% 5.1K shares | 4.6K → 5.1K +$106.4K | +9.79% | $55.6B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $1.1M 0.589% | +$7.0K Bought | 0.004% 8.3K shares | 8.3K → 8.3K +$7.0K | +0.64% | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.1M 0.587% | — | 0.001% 3.6K shares | — | — | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.1M 0.569% | -$2.0K Sold | 0.001% 5.4K shares | 5.4K → 5.4K −$2.0K | -0.18% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.549% | — | 0.0% 15.4K shares | — | — | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.0M 0.537% | — | 0.0% 35.5K shares | — | — | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $987.1K 0.529% | +$10.3K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$10.3K | +1.05% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $979.1K 0.524% | — | 0.001% 27.6K shares | — | — | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $900.0K 0.482% | -$8.1K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$8.1K | -0.89% | $76.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $834.9K 0.447% | +$3.3K Bought | 0.004% 23.8K shares | 23.7K → 23.8K +$3.3K | +0.39% | $22.3B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $778.5K 0.417% | — | 0.035% 35.2K shares | — | — | $2.2B Mid Cap | Q2 2024 Held for 1y 5m |
