Total Trades
40
Josh Gottheimer Avg Score
18.6
Top Sector
Unknown
Buy / Sell
13 / 27
Peak Trade
MSFT
Active Period
Mar 2026 – Apr 2026
Active Holdings
Ticker Sector Buys Sells Est. value Last activity Microsoft Corporation Mega Technology 1 0 ~$750,001 Advanced Micro Devices, Inc. Mega Technology 2 0 ~$16,001 Air Products and Chemicals, Inc. Large Basic Materials 1 0 ~$8,001 Freeport-McMoRan Inc. Large Basic Materials 1 0 ~$8,001 Fabrinet Large Technology 1 0 ~$8,001 Sea Limited Large Consumer Cyclical 1 0 ~$8,001
Closed positions (26)
Ticker Sector Closed on Total bought Total sold CBIZ, Inc. Industrials ~$8,001 ~$8,001 First Watch Restaurant Group, Inc. Consumer Cyclical ~$8,001 ~$8,001 The Goldman Sachs Group, Inc. Financial Services ~$8,001 ~$32,501 Infineon Technologies AG Technology ~$8,001 ~$8,001 ServiceNow, Inc. Technology ~$8,001 ~$8,001 NetEase, Inc. Technology ~$8,001 ~$8,001 Alcon Inc. Healthcare ~— ~$8,001 Ally Financial Inc. Financial Services ~— ~$8,001 Crown Castle Inc. Real Estate ~— ~$8,001 Columbia Banking System, Inc. Financial Services ~— ~$8,001 Dollar Tree, Inc. Consumer Defensive ~— ~$8,001 Darden Restaurants, Inc. Consumer Cyclical ~— ~$32,501 Ford Motor Company Consumer Cyclical ~— ~$32,501 The Home Depot, Inc. Consumer Cyclical ~— ~$32,501 HDFC Bank Limited Financial Services ~— ~$16,001 International Business Machines Corporation Technology ~— ~$8,001 La-Z-Boy Incorporated Consumer Cyclical ~— ~$8,001 MarketAxess Holdings Inc. Financial Services ~— ~$8,001 Martin Marietta Materials, Inc. Basic Materials ~— ~$32,501 3M Company Industrials ~— ~$8,001 Performance Food Group Company Consumer Defensive ~— ~$32,501 Phreesia, Inc. Healthcare ~— ~$8,001 Synchrony Financial Financial Services ~— ~$32,501 AT&T Inc. Communication Services ~— ~$8,001 Tractor Supply Company Consumer Cyclical ~— ~$32,501 ENN Energy Holdings Limited Utilities ~— ~$8,001
Avg Score
18.6
Top Sector
Unknown
Buy / Sell
13 / 27
Peak Trade
MSFT
Active Period
Mar 2026 – Apr 2026
Active Holdings
| Ticker | Sector | Buys | Sells | Est. value | Last activity |
|---|---|---|---|---|---|
Microsoft Corporation Mega | Technology | 1 | 0 | ~$750,001 | |
Advanced Micro Devices, Inc. Mega | Technology | 2 | 0 | ~$16,001 | |
Air Products and Chemicals, Inc. Large | Basic Materials | 1 | 0 | ~$8,001 | |
Freeport-McMoRan Inc. Large | Basic Materials | 1 | 0 | ~$8,001 | |
Fabrinet Large | Technology | 1 | 0 | ~$8,001 | |
Sea Limited Large | Consumer Cyclical | 1 | 0 | ~$8,001 |
Closed positions (26)
| Ticker | Sector | Closed on | Total bought | Total sold |
|---|---|---|---|---|
| CBIZ, Inc. | Industrials | ~$8,001 | ~$8,001 | |
| First Watch Restaurant Group, Inc. | Consumer Cyclical | ~$8,001 | ~$8,001 | |
| The Goldman Sachs Group, Inc. | Financial Services | ~$8,001 | ~$32,501 | |
| Infineon Technologies AG | Technology | ~$8,001 | ~$8,001 | |
| ServiceNow, Inc. | Technology | ~$8,001 | ~$8,001 | |
| NetEase, Inc. | Technology | ~$8,001 | ~$8,001 | |
| Alcon Inc. | Healthcare | ~— | ~$8,001 | |
| Ally Financial Inc. | Financial Services | ~— | ~$8,001 | |
| Crown Castle Inc. | Real Estate | ~— | ~$8,001 | |
| Columbia Banking System, Inc. | Financial Services | ~— | ~$8,001 | |
| Dollar Tree, Inc. | Consumer Defensive | ~— | ~$8,001 | |
| Darden Restaurants, Inc. | Consumer Cyclical | ~— | ~$32,501 | |
| Ford Motor Company | Consumer Cyclical | ~— | ~$32,501 | |
| The Home Depot, Inc. | Consumer Cyclical | ~— | ~$32,501 | |
| HDFC Bank Limited | Financial Services | ~— | ~$16,001 | |
| International Business Machines Corporation | Technology | ~— | ~$8,001 | |
| La-Z-Boy Incorporated | Consumer Cyclical | ~— | ~$8,001 | |
| MarketAxess Holdings Inc. | Financial Services | ~— | ~$8,001 | |
| Martin Marietta Materials, Inc. | Basic Materials | ~— | ~$32,501 | |
| 3M Company | Industrials | ~— | ~$8,001 | |
| Performance Food Group Company | Consumer Defensive | ~— | ~$32,501 | |
| Phreesia, Inc. | Healthcare | ~— | ~$8,001 | |
| Synchrony Financial | Financial Services | ~— | ~$32,501 | |
| AT&T Inc. | Communication Services | ~— | ~$8,001 | |
| Tractor Supply Company | Consumer Cyclical | ~— | ~$32,501 | |
| ENN Energy Holdings Limited | Utilities | ~— | ~$8,001 |