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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $17.0M 6.97% | -$1.5M Sold | 4.82% 1.6M shares | 1.8M → 1.6M −$1.5M | -8.3% | $351.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.8M 5.28% | -$3.2M Sold | — 1.6M shares | 2.0M → 1.6M −$3.2M | -19.85% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $10.8M 4.46% | +$10.8M New | 0.121% 54.2K shares | 0 → 54.2K +$10.8M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 4.32% | +$10.5M New | — 98.5K shares | 0 → 98.5K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $10.2M 4.2% | +$8.6M Bought | 0.1% 365.9K shares | 59.1K → 365.9K +$8.6M | +519.17% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $9.1M 3.74% | -$1.0M Sold | 0.032% 110.9K shares | 123.4K → 110.9K −$1.0M | -10.13% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.5M 3.48% | -$1.5M Sold | — 1.0M shares | 1.2M → 1.0M −$1.5M | -14.7% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.6M 3.12% | +$1.5M Bought | — 223.1K shares | 178.8K → 223.1K +$1.5M | +24.76% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $7.3M 3.01% | +$5.2M Bought | 0.354% 735.4K shares | 212.9K → 735.4K +$5.2M | +245.49% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $6.7M 2.73% | — | 0.071% 178.1K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.0M 2.46% | +$5.4M Bought | 0.066% 94.5K shares | 9.8K → 94.5K +$5.4M | +863.43% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 2.23% | +$5.4M Bought | — 120.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 2.06% | +$5.0M New | — 201.9K shares | 0 → 201.9K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 2.04% | — | — 459.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.8M 1.96% | +$4.8M New | 0.02% 9.9K shares | 0 → 9.9K +$4.8M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $4.5M 1.85% | +$4.5M New | 0.557% 182.3K shares | 0 → 182.3K +$4.5M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $4.4M 1.82% | +$4.4M New | 0.007% 14.8K shares | 0 → 14.8K +$4.4M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.81% | +$22.8K Bought | — 682.7K shares | 679.2K → 682.7K +$22.8K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.2M 1.74% | +$4.2M New | 0.231% 126.6K shares | 0 → 126.6K +$4.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.72% | — | 1.39% 400.0K shares | — | — | $300.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 1.69% | +$4.1M New | — 307.0K shares | 0 → 307.0K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.7M 1.52% | +$3.7M New | 0.17% 252.0K shares | 0 → 252.0K +$3.7M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $3.5M 1.44% | -$1.1M Sold | 1.46% 824.7K shares | 1.1M → 824.7K −$1.1M | -24.38% | $239.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.5M 1.42% | +$1.2M Bought | 0.589% 254.4K shares | 168.7K → 254.4K +$1.2M | +50.81% | $587.0M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.2M 1.34% | +$3.2M New | 2.17% 270.1K shares | 0 → 270.1K +$3.2M | New | $149.9M Micro Cap | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $3.1M 1.26% | +$3.1M New | 0.155% 178.4K shares | 0 → 178.4K +$3.1M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.14% | +$2.3M Bought | — 150.8K shares | 27.4K → 150.8K +$2.3M | +449.81% | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.7M 1.1% | — | 2.52% 232.8K shares | — | — | $106.3M Micro Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.5M 1.04% | +$2.5M New | 0.069% 201.7K shares | 0 → 201.7K +$2.5M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 1.02% | +$2.5M New | 0.817% 438.4K shares | 0 → 438.4K +$2.5M | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $2.4M 0.994% | +$2.4M New | 0.163% 143.5K shares | 0 → 143.5K +$2.4M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.2M 0.892% | -$75.6K Sold | 0.508% 72.6K shares | 75.1K → 72.6K −$75.6K | -3.37% | $427.4M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.87% | — | — 200.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.1M 0.865% | — | 1.27% 200.0K shares | — | — | $165.7M Micro Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.851% | +$1.4M Bought | — 10.9K shares | 3.4K → 10.9K +$1.4M | +220.11% | — — | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.9M 0.796% | -$673.9K Sold | 0.05% 29.2K shares | 39.3K → 29.2K −$673.9K | -25.81% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.9M 0.782% | +$1.9M New | — 169.4K shares | 0 → 169.4K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.9M 0.766% | -$605.7K Sold | 1.5% 94.5K shares | 125.2K → 94.5K −$605.7K | -24.53% | $124.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $1.8M 0.729% | +$1.8M New | 0.076% 269.2K shares | 0 → 269.2K +$1.8M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.7M 0.697% | — | 0.761% 135.4K shares | — | — | $222.8M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.6M 0.657% | — | 1.08% 129.4K shares | — | — | $147.4M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $1.6M 0.647% | +$60.4K Bought | 0.338% 110.8K shares | 106.6K → 110.8K +$60.4K | +3.99% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 0.64% | — | 0.507% 150.0K shares | — | — | $307.1M Small Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.5M 0.624% | +$928.5K Bought | 0.196% 143.6K shares | 55.7K → 143.6K +$928.5K | +157.65% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $1.4M 0.592% | — | 2.24% 120.0K shares | — | — | $64.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.57% | — | 0.355% 133.0K shares | — | — | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.3M 0.516% | +$1.3M New | — 125.7K shares | 0 → 125.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.506% | +$1.2M New | 0.2% 159.3K shares | 0 → 159.3K +$1.2M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.2M 0.506% | +$1.2M New | 0.038% 16.1K shares | 0 → 16.1K +$1.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.505% | +$1.2M New | 0.016% 49.5K shares | 0 → 49.5K +$1.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months |
