Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 3,886 | $700K | 0.16% | SOLD |
| 82 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,859 | $690K | 0.16% | SOLD |
| 83 | DCI | DONALDSON INC | Industrials | 7,779 | $690K | 0.16% | SOLD |
| 84 | CGNX | COGNEX CORP | Technology | 19,031 | $685K | 0.15% | SOLD |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,267 | $684K | 0.15% | SOLD |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,170 | $679K | 0.15% | SOLD |
| 87 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,816 | $670K | 0.15% | SOLD |
| 88 | FE | FIRSTENERGY CORP | Utilities | 14,926 | $668K | 0.15% | SOLD |
| 89 | TEX | TEREX CORP NEW | Industrials | 12,432 | $664K | 0.15% | SOLD |
| 90 | ARW | ARROW ELECTRS INC | Technology | 5,961 | $657K | 0.15% | SOLD |
| 91 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 26,462 | $646K | 0.15% | SOLD |
| 92 | ZTS | ZOETIS INC | Healthcare | 4,973 | $626K | 0.14% | SOLD |
| 93 | KBR | KBR INC | Industrials | 15,525 | $624K | 0.14% | SOLD |
| 94 | NTAP | NETAPP INC | Technology | 5,825 | $624K | 0.14% | SOLD |
| 95 | KEY | KEYCORP | Financial Services | 30,191 | $623K | 0.14% | SOLD |
| 96 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,308 | $622K | 0.14% | SOLD |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,218 | $622K | 0.14% | SOLD |
| 98 | DK | DELEK US HLDGS INC NEW | Energy | 20,957 | $622K | 0.14% | SOLD |
| 99 | KGS | KODIAK GAS SVCS INC | Energy | 16,615 | $621K | 0.14% | SOLD |
| 100 | RMBS | RAMBUS INC DEL | Technology | 6,742 | $620K | 0.14% | 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%