Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,190 | $530K | 0.12% | SOLD |
| 122 | MORN | MORNINGSTAR INC | Financial Services | 2,436 | $529K | 0.12% | SOLD |
| 123 | MAGN | MAGNERA CORP | Industrials | 34,770 | $526K | 0.12% | SOLD |
| 124 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,587 | $526K | 0.12% | SOLD |
| 125 | CLSK | CLEANSPARK INC | Technology | 51,991 | $526K | 0.12% | SOLD |
| 126 | BLKB | BLACKBAUD INC | Technology | 8,307 | $526K | 0.12% | SOLD |
| 127 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,229 | $525K | 0.12% | SOLD |
| 128 | STE | STERIS PLC | Healthcare | 2,066 | $524K | 0.12% | SOLD |
| 129 | NYT | NEW YORK TIMES CO | Communication Services | 7,532 | $523K | 0.12% | SOLD |
| 130 | FAST | FASTENAL CO | Industrials | 12,924 | $519K | 0.12% | SOLD |
| 131 | BWA | BORGWARNER INC | Consumer Cyclical | 10,372 | $467K | 0.10% | SOLD |
| 132 | OVV | OVINTIV INC | Energy | 11,708 | $459K | 0.10% | SOLD |
| 133 | FULT | FULTON FINL CORP PA | Financial Services | 23,265 | $450K | 0.10% | SOLD |
| 134 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,934 | $448K | 0.10% | SOLD |
| 135 | WBS | WEBSTER FINL CORP | Financial Services | 7,105 | $447K | 0.10% | SOLD |
| 136 | OC | OWENS CORNING NEW | Industrials | 3,984 | $446K | 0.10% | SOLD |
| 137 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,550 | $443K | 0.10% | SOLD |
| 138 | MCO | MOODYS CORP | Financial Services | 849 | $434K | 0.10% | SOLD |
| 139 | NEOG | NEOGEN CORP | Healthcare | 60,150 | $420K | 0.10% | SOLD |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,248 | $419K | 0.09% | 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%