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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $30.3M 7.35% | — | 0.042% 7.1K shares | — | — | $71.5B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $26.3M 6.37% | — | 0.001% 108.1K shares | — | — | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Steel Basic Materials | $23.5M 5.71% | — | 0.115% 168.7K shares | — | — | $20.5B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $22.5M 5.46% | — | 0.073% 327.2K shares | — | — | $30.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $21.9M 5.31% | — | 0.092% 112.0K shares | — | — | $23.8B Large Cap | Q3 2019 Held for 6y 2m | |
Manufacturing - Metal Fabrication Industrials | $17.1M 4.15% | — | 0.153% 169.3K shares | — | — | $11.2B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $16.3M 3.94% | — | 0.061% 48.9K shares | — | — | $26.6B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $16.1M 3.91% | — | 0.217% 1.2M shares | — | — | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $15.2M 3.68% | — | 0.511% 396.1K shares | — | — | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $15.1M 3.66% | — | 0.265% 2.1M shares | — | — | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $14.7M 3.57% | — | 0.024% 15.4K shares | — | — | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.6M 3.54% | — | 0.009% 109.0K shares | — | — | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Specialty Financial Services | $14.3M 3.46% | — | 0.228% 224.5K shares | — | — | $6.3B Mid Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $13.7M 3.31% | +$13.7M New | 0.009% 55.3K shares | 0 → 55.3K +$13.7M | New | $144.81B Large Cap | Q3 2025 Held for 2 months | |
Department Stores Consumer Cyclical | $13.2M 3.21% | — | 0.138% 21.5K shares | — | — | $9.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $12.5M 3.03% | — | 0.884% 243.0K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $11.8M 2.85% | +$11.8M New | 0.095% 117.7K shares | 0 → 117.7K +$11.8M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $11.3M 2.73% | +$11.3M New | 0.011% 26.5K shares | 0 → 26.5K +$11.3M | New | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $10.1M 2.45% | +$10.1M Bought | 0.097% 52.8K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.7M 2.34% | — | 0.302% 289.1K shares | — | — | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $9.6M 2.34% | — | 0.053% 27.8K shares | — | — | $18.1B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $9.6M 2.33% | — | 0.043% 1.2K shares | — | — | $22.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.7M 2.11% | +$3.8M Bought | 0.014% 130.0K shares | 74.0K → 130.0K +$3.8M | +75.68% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $7.5M 1.82% | +$6.0M Bought | 0.008% 89.0K shares | 18.0K → 89.0K +$6.0M | +394.44% | $92.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $5.7M 1.38% | — | 0.002% 16.5K shares | — | — | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $5.7M 1.38% | — | 0.001% 10.0K shares | — | — | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Exploration & Production Energy | $5.7M 1.38% | +$478.5K Bought | 0.102% 126.5K shares | 115.9K → 126.5K +$478.5K | +9.19% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $5.1M 1.23% | — | 0.006% 30.0K shares | — | — | $84.7B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $3.2M 0.787% | — | 0.004% 10.0K shares | — | — | $72.8B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $2.6M 0.628% | +$178.8K Bought | 4.54% 514.6K shares | 479.0K → 514.6K +$178.8K | +7.42% | $57.0M Micro Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $2.6M 0.622% | — | 0.0% 5.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.1M 0.52% | — | 0.0% 6.8K shares | — | — | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $1.7M 0.413% | +$1.7M Bought | 0.006% 68.5K shares | 815.5K → 68.5K −$18.6M | -91.6% | $30.3B Large Cap | Q2 2024 Held for 1y 5m | |
Other Precious Metals Basic Materials | $1.6M 0.383% | +$702.2K Bought | 0.026% 54.0K shares | 30.0K → 54.0K +$702.2K | +80.0% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $1.4M 0.343% | — | 0.005% 10.0K shares | — | — | $29.9B Large Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $1.3M 0.317% | -$13.1M Sold | 0.003% 11.7K shares | 128.7K → 11.7K −$13.1M | -90.91% | $50.8B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $1.2M 0.299% | — | — 3.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.261% | — | 0.126% 16.5K shares | — | — | $856.0M Small Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $1.1M 0.258% | — | 0.008% 5.3K shares | — | — | $13.2B Large Cap | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $1.0M 0.249% | — | 0.002% 4.6K shares | — | — | $43.0B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $945.7K 0.229% | — | — 22.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $844.5K 0.205% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $698.7K 0.169% | — | 0.0% 4.2K shares | — | — | $179.50B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $569.2K 0.138% | — | 0.006% 14.0K shares | — | — | $9.3B Mid Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $491.0K 0.119% | — | 0.001% 1.7K shares | — | — | $50.7B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $139.5K 0.034% | — | 0.0% 574.0 shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $71.2K 0.017% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $28.0K 0.007% | — | — 3.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.9K 0.005% | — | — 3.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.2K 0.001% | — | — 662.0 shares | — | — | — — | Q4 2022 Held for 2y 11m |
