Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DXCM | DEXCOM INC | Healthcare | 13,915 | $924K | 0.21% | SOLD |
| 62 | TREX | TREX CO INC | Industrials | 26,272 | $922K | 0.21% | SOLD |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,782 | $910K | 0.20% | SOLD |
| 64 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60,144 | $899K | 0.20% | SOLD |
| 65 | GGG | GRACO INC | Industrials | 10,739 | $880K | 0.20% | SOLD |
| 66 | GEN | GEN DIGITAL INC | Technology | 31,635 | $860K | 0.19% | SOLD |
| 67 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,304 | $854K | 0.19% | SOLD |
| 68 | DHI | D R HORTON INC | Consumer Cyclical | 5,927 | $854K | 0.19% | SOLD |
| 69 | LCID | LUCID GROUP INC | Consumer Cyclical | 80,639 | $852K | 0.19% | SOLD |
| 70 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,205 | $816K | 0.18% | SOLD |
| 71 | ALLY | ALLY FINL INC | Financial Services | 17,903 | $811K | 0.18% | SOLD |
| 72 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,778 | $801K | 0.18% | SOLD |
| 73 | MET | METLIFE INC | Financial Services | 10,124 | $799K | 0.18% | SOLD |
| 74 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,396 | $789K | 0.18% | SOLD |
| 75 | DOX | AMDOCS LTD | Technology | 9,412 | $758K | 0.17% | SOLD |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,958 | $751K | 0.17% | SOLD |
| 77 | DLB | DOLBY LABORATORIES INC | Technology | 11,388 | $731K | 0.17% | SOLD |
| 78 | NI | NISOURCE INC | Utilities | 17,321 | $723K | 0.16% | SOLD |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 3,182 | $712K | 0.16% | SOLD |
| 80 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,049 | $702K | 0.16% | 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%