Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,067 | $53K | 0.01% | SOLD |
| 342 | UIS | UNISYS CORP | Technology | 14,665 | $40K | 0.01% | SOLD |
| 343 | CNDT | CONDUENT INC | Technology | 20,867 | $40K | 0.01% | SOLD |
| 344 | TV | GRUPO TELEVISA S A B | Communication Services | 12,086 | $35K | 0.01% | SOLD |
| 345 | ONL | ORION PROPERTIES INC | Real Estate | 13,151 | $30K | 0.01% | SOLD |
| 346 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 16,302 | $27K | 0.01% | SOLD |
| 347 | MERC | MERCER INTL INC | Basic Materials | 10,985 | $22K | 0.01% | 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%