Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SFIX | STITCH FIX INC | Consumer Cyclical | 43,917 | $231K | 0.05% | SOLD |
| 242 | QRVO | QORVO INC | Technology | 2,725 | $230K | 0.05% | SOLD |
| 243 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,559 | $230K | 0.05% | SOLD |
| 244 | WAB | WABTEC | Industrials | 1,075 | $229K | 0.05% | SOLD |
| 245 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,876 | $229K | 0.05% | SOLD |
| 246 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,430 | $229K | 0.05% | SOLD |
| 247 | CW | CURTISS WRIGHT CORP | Industrials | 414 | $228K | 0.05% | SOLD |
| 248 | CSL | CARLISLE COS INC | Industrials | 713 | $228K | 0.05% | SOLD |
| 249 | IRMD | IRADIMED CORP | Healthcare | 2,334 | $227K | 0.05% | SOLD |
| 250 | ENS | ENERSYS | Industrials | 1,541 | $226K | 0.05% | SOLD |
| 251 | CRK | COMSTOCK RES INC | Energy | 9,744 | $226K | 0.05% | SOLD |
| 252 | ACIW | ACI WORLDWIDE INC | Technology | 4,700 | $225K | 0.05% | SOLD |
| 253 | CTEV | CLARITEV CORPORATION | Healthcare | 5,212 | $223K | 0.05% | SOLD |
| 254 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,000 | $221K | 0.05% | SOLD |
| 255 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,198 | $220K | 0.05% | SOLD |
| 256 | TRGP | TARGA RES CORP | Energy | 1,176 | $217K | 0.05% | SOLD |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461 | $216K | 0.05% | SOLD |
| 258 | — | FUBOTV INC | — | 85,584 | $216K | 0.05% | SOLD |
| 259 | TLS | TELOS CORP MD | Technology | 42,259 | $216K | 0.05% | SOLD |
| 260 | PATH | UIPATH INC | Technology | 13,123 | $215K | 0.05% | 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%