Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | BCPC | BALCHEM CORP | Basic Materials | 2,143 | $329K | 0.07% | SOLD |
| 182 | EXTR | EXTREME NETWORKS | Technology | 19,665 | $327K | 0.07% | SOLD |
| 183 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,739 | $327K | 0.07% | SOLD |
| 184 | DY | DYCOM INDS INC | Industrials | 964 | $326K | 0.07% | SOLD |
| 185 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,054 | $325K | 0.07% | SOLD |
| 186 | TALO | TALOS ENERGY INC | Energy | 29,434 | $324K | 0.07% | SOLD |
| 187 | AIR | AAR CORP | Industrials | 3,907 | $323K | 0.07% | SOLD |
| 188 | XPEL | XPEL INC | Consumer Cyclical | 6,388 | $319K | 0.07% | SOLD |
| 189 | ALIT | ALIGHT INC | Technology | 162,969 | $318K | 0.07% | SOLD |
| 190 | WWD | WOODWARD INC | Industrials | 1,041 | $315K | 0.07% | SOLD |
| 191 | — | ASTRAZENECA PLC | — | 3,422 | $315K | 0.07% | SOLD |
| 192 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,858 | $314K | 0.07% | SOLD |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,002 | $313K | 0.07% | SOLD |
| 194 | AVNS | AVANOS MED INC | Healthcare | 27,757 | $312K | 0.07% | SOLD |
| 195 | TXN | TEXAS INSTRS INC | Technology | 1,769 | $307K | 0.07% | SOLD |
| 196 | LAZ | LAZARD INC | Financial Services | 6,216 | $302K | 0.07% | SOLD |
| 197 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,778 | $301K | 0.07% | SOLD |
| 198 | DDS | DILLARDS INC | Consumer Cyclical | 490 | $297K | 0.07% | SOLD |
| 199 | HQY | HEALTHEQUITY INC | Healthcare | 3,201 | $293K | 0.07% | SOLD |
| 200 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,772 | $291K | 0.07% | 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%