Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11,903 | $418K | 0.09% | SOLD |
| 142 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,377 | $416K | 0.09% | SOLD |
| 143 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,511 | $406K | 0.09% | SOLD |
| 144 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,063 | $404K | 0.09% | SOLD |
| 145 | CDW | CDW CORP | Technology | 2,944 | $401K | 0.09% | SOLD |
| 146 | — | MOOG INC | — | 1,642 | $400K | 0.09% | SOLD |
| 147 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,297 | $397K | 0.09% | SOLD |
| 148 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 15,316 | $396K | 0.09% | SOLD |
| 149 | VISN | COMMSCOPE HLDG CO INC | Technology | 21,433 | $389K | 0.09% | SOLD |
| 150 | QXO | QXO INC | Industrials | 19,690 | $380K | 0.09% | SOLD |
| 151 | ON | ON SEMICONDUCTOR CORP | Technology | 6,976 | $378K | 0.09% | SOLD |
| 152 | DOW | DOW INC | Basic Materials | 16,117 | $377K | 0.09% | SOLD |
| 153 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 32,217 | $376K | 0.09% | SOLD |
| 154 | CAR | AVIS BUDGET GROUP | Industrials | 2,900 | $372K | 0.08% | SOLD |
| 155 | — | LIONSGATE STUDIOS CORP | — | 40,622 | $371K | 0.08% | SOLD |
| 156 | — | GLOBUS MED INC | — | 4,247 | $371K | 0.08% | SOLD |
| 157 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,591 | $369K | 0.08% | SOLD |
| 158 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,454 | $365K | 0.08% | SOLD |
| 159 | MP | MP MATERIALS CORP | Basic Materials | 7,206 | $364K | 0.08% | SOLD |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 809 | $364K | 0.08% | 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%