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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $52.8M 22.47% | +$1.4M Bought | 0.037% 265.8K shares | 258.9K → 265.8K +$1.4M | +2.65% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $39.3M 16.76% | +$6.6M Bought | 0.018% 82.8K shares | 69.0K → 82.8K +$6.6M | +20.05% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $28.3M 12.06% | +$2.3M Bought | 0.001% 128.9K shares | 118.5K → 128.9K +$2.3M | +8.8% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $24.3M 10.33% | -$6.1M Sold | 9.96% 12.3M shares | 15.3M → 12.3M −$6.1M | -20.1% | $243.6M Micro Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $22.3M 9.51% | +$6.3M Bought | 0.063% 87.9K shares | 63.1K → 87.9K +$6.3M | +39.3% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.6M 8.37% | +$387.5K Bought | — 233.0K shares | 228.4K → 233.0K +$387.5K | +2.01% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $19.6M 8.37% | +$387.5K Bought | 0.111% 233.0K shares | 228.4K → 233.0K +$387.5K | +2.01% | $17.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.3M 7.39% | +$2.1M Bought | 0.01% 94.4K shares | 83.1K → 94.4K +$2.1M | +13.56% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $10.9M 4.65% | -$10.9M Sold | 0.007% 88.2K shares | 176.2K → 88.2K −$10.9M | -49.96% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $190.3K 0.081% | -$52.7K Sold | — 4.9M shares | 6.2M → 4.9M −$52.7K | -21.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$3.8M Sold | — - shares | 556.2K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$13.8M Sold | — - shares | 53.5K → 0 −$13.8M | Sold | $265.26B Mega Cap | Q4 2023 Held for 1y 11m |
