Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 11,320 | $1.7M | 0.39% | SOLD |
| 22 | SN | SHARKNINJA INC | Consumer Cyclical | 15,032 | $1.7M | 0.38% | SOLD |
| 23 | ROKU | ROKU INC | Communication Services | 15,499 | $1.7M | 0.38% | SOLD |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 69,892 | $1.6M | 0.37% | SOLD |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 57,989 | $1.6M | 0.37% | SOLD |
| 26 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,036 | $1.5M | 0.35% | SOLD |
| 27 | DRS | LEONARDO DRS INC | Industrials | 44,872 | $1.5M | 0.34% | SOLD |
| 28 | TW | TRADEWEB MKTS INC | Financial Services | 13,288 | $1.4M | 0.32% | SOLD |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,919 | $1.4M | 0.31% | SOLD |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,163 | $1.3M | 0.30% | SOLD |
| 31 | MSCI | MSCI INC | Financial Services | 2,188 | $1.3M | 0.28% | SOLD |
| 32 | VLO | VALERO ENERGY CORP | Energy | 7,643 | $1.2M | 0.28% | SOLD |
| 33 | VST | VISTRA CORP | Utilities | 7,708 | $1.2M | 0.28% | SOLD |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 5,732 | $1.2M | 0.27% | SOLD |
| 35 | BX | BLACKSTONE INC | Financial Services | 7,579 | $1.2M | 0.26% | SOLD |
| 36 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,042 | $1.1M | 0.25% | SOLD |
| 37 | PRI | PRIMERICA INC | Financial Services | 4,328 | $1.1M | 0.25% | SOLD |
| 38 | MTDR | MATADOR RES CO | Energy | 25,483 | $1.1M | 0.24% | SOLD |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 12,993 | $1.1M | 0.24% | SOLD |
| 40 | FISV | FISERV INC | Technology | 15,803 | $1.1M | 0.24% | 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%