Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ZG | ZILLOW GROUP INC | Communication Services | 9,027 | $616K | 0.14% | SOLD |
| 102 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,911 | $599K | 0.14% | SOLD |
| 103 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,625 | $596K | 0.13% | SOLD |
| 104 | — | LIFE360 INC | — | 9,259 | $594K | 0.13% | SOLD |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 4,987 | $591K | 0.13% | SOLD |
| 106 | — | BROWN FORMAN CORP | — | 22,567 | $588K | 0.13% | SOLD |
| 107 | BCO | BRINKS CO | Industrials | 4,979 | $581K | 0.13% | SOLD |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,018 | $568K | 0.13% | SOLD |
| 109 | DDOG | DATADOG INC | Technology | 4,151 | $564K | 0.13% | SOLD |
| 110 | ABBV | ABBVIE INC | Healthcare | 2,469 | $564K | 0.13% | SOLD |
| 111 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,392 | $553K | 0.12% | SOLD |
| 112 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,503 | $546K | 0.12% | SOLD |
| 113 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,600 | $545K | 0.12% | SOLD |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,159 | $543K | 0.12% | SOLD |
| 115 | WT | WISDOMTREE INC | Financial Services | 44,442 | $542K | 0.12% | SOLD |
| 116 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,167 | $542K | 0.12% | SOLD |
| 117 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 36,490 | $541K | 0.12% | SOLD |
| 118 | SOLV | SOLVENTUM CORP | Healthcare | 6,824 | $541K | 0.12% | SOLD |
| 119 | GRPN | GROUPON INC | Communication Services | 30,568 | $538K | 0.12% | SOLD |
| 120 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15,335 | $531K | 0.12% | 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%