Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MAS | MASCO CORP | Industrials | 16,659 | $1.1M | 0.24% | SOLD |
| 42 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,713 | $1.0M | 0.24% | SOLD |
| 43 | XPO | XPO INC | Industrials | 7,566 | $1.0M | 0.23% | SOLD |
| 44 | DTE | DTE ENERGY CO | Utilities | 7,952 | $1.0M | 0.23% | SOLD |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,285 | $1.0M | 0.23% | SOLD |
| 46 | NWSA | NEWS CORP NEW | Communication Services | 38,866 | $1.0M | 0.23% | SOLD |
| 47 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,235 | $1.0M | 0.23% | SOLD |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 5,133 | $996K | 0.23% | SOLD |
| 49 | DOV | DOVER CORP | Industrials | 5,099 | $996K | 0.23% | SOLD |
| 50 | DBX | DROPBOX INC | Technology | 35,691 | $992K | 0.22% | SOLD |
| 51 | CF | CF INDS HLDGS INC | Basic Materials | 12,740 | $985K | 0.22% | SOLD |
| 52 | NWS | NEWS CORP NEW | Communication Services | 33,119 | $981K | 0.22% | SOLD |
| 53 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,651 | $972K | 0.22% | SOLD |
| 54 | TSN | TYSON FOODS INC | Consumer Defensive | 16,543 | $970K | 0.22% | SOLD |
| 55 | TOST | TOAST INC | Technology | 27,084 | $962K | 0.22% | SOLD |
| 56 | SNX | TD SYNNEX CORPORATION | Technology | 6,395 | $961K | 0.22% | SOLD |
| 57 | AON | AON PLC | Financial Services | 2,694 | $951K | 0.21% | SOLD |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 7,524 | $947K | 0.21% | SOLD |
| 59 | HRL | HORMEL FOODS CORP | Consumer Defensive | 39,149 | $928K | 0.21% | SOLD |
| 60 | — | SOUTHSTATE BK CORP | — | 9,836 | $926K | 0.21% | 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%