Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PPL | PPL CORP | Utilities | 8,255 | $289K | 0.07% | SOLD |
| 202 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,868 | $284K | 0.06% | SOLD |
| 203 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,140 | $284K | 0.06% | SOLD |
| 204 | MTB | M & T BK CORP | Financial Services | 1,407 | $283K | 0.06% | SOLD |
| 205 | HROW | HARROW INC | Healthcare | 5,766 | $283K | 0.06% | SOLD |
| 206 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,575 | $281K | 0.06% | SOLD |
| 207 | RELY | REMITLY GLOBAL INC | Technology | 20,184 | $279K | 0.06% | SOLD |
| 208 | ADNT | ADIENT PLC | Consumer Cyclical | 14,513 | $278K | 0.06% | SOLD |
| 209 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 22,204 | $278K | 0.06% | SOLD |
| 210 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,003 | $275K | 0.06% | SOLD |
| 211 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,031 | $275K | 0.06% | SOLD |
| 212 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 44,431 | $274K | 0.06% | SOLD |
| 213 | NDSN | NORDSON CORP | Industrials | 1,137 | $273K | 0.06% | SOLD |
| 214 | WDFC | WD 40 CO | Basic Materials | 1,384 | $273K | 0.06% | SOLD |
| 215 | KEX | KIRBY CORP | Industrials | 2,446 | $270K | 0.06% | SOLD |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,948 | $266K | 0.06% | SOLD |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,151 | $265K | 0.06% | SOLD |
| 218 | MHO | M/I HOMES INC | Consumer Cyclical | 2,071 | $265K | 0.06% | SOLD |
| 219 | GEO | GEO GROUP INC NEW | Industrials | 16,328 | $263K | 0.06% | SOLD |
| 220 | SKYW | SKYWEST INC | Industrials | 2,583 | $259K | 0.06% | 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%