Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,767 | $2.6M | 0.58% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 12,862 | $2.5M | 0.57% | SOLD |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 23,213 | $2.4M | 0.54% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 6,462 | $2.2M | 0.50% | SOLD |
| 5 | EOG | EOG RES INC | Energy | 20,688 | $2.2M | 0.49% | SOLD |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,073 | $2.1M | 0.48% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 21,636 | $2.0M | 0.46% | SOLD |
| 8 | MPC | MARATHON PETE CORP | Energy | 12,237 | $2.0M | 0.45% | SOLD |
| 9 | NET | CLOUDFLARE INC | Technology | 10,068 | $2.0M | 0.45% | SOLD |
| 10 | XRAY | DENTSPLY SIRONA INC | Healthcare | 172,815 | $2.0M | 0.45% | SOLD |
| 11 | GNTX | GENTEX CORP | Consumer Cyclical | 82,828 | $1.9M | 0.43% | SOLD |
| 12 | DINO | HF SINCLAIR CORP | Energy | 40,690 | $1.9M | 0.42% | SOLD |
| 13 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 112,362 | $1.8M | 0.41% | SOLD |
| 14 | PSX | PHILLIPS 66 | Energy | 14,210 | $1.8M | 0.41% | SOLD |
| 15 | MRNA | MODERNA INC | Healthcare | 61,584 | $1.8M | 0.41% | SOLD |
| 16 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,375 | $1.8M | 0.40% | SOLD |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,290 | $1.8M | 0.40% | SOLD |
| 18 | LYFT | LYFT INC | Technology | 90,817 | $1.8M | 0.40% | SOLD |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,381 | $1.7M | 0.40% | SOLD |
| 20 | ITT | ITT INC | Industrials | 10,003 | $1.7M | 0.39% | SOLD |
Sector Allocation
Financial Services
17.6%
Technology
17.3%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.8%
Communication Services
4.7%
Basic Materials
4.7%