Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ABM | ABM INDS INC | Industrials | 8,597 | $364K | 0.08% | SOLD |
| 162 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 816 | $362K | 0.08% | SOLD |
| 163 | ARM | ARM HOLDINGS PLC | Technology | 3,309 | $362K | 0.08% | SOLD |
| 164 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,910 | $360K | 0.08% | SOLD |
| 165 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,603 | $359K | 0.08% | SOLD |
| 166 | ENOV | ENOVIS CORPORATION | Industrials | 13,253 | $353K | 0.08% | SOLD |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153 | $352K | 0.08% | SOLD |
| 168 | — | LIBERTY GLOBAL LTD | — | 31,337 | $349K | 0.08% | SOLD |
| 169 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,955 | $348K | 0.08% | SOLD |
| 170 | OKLO | OKLO INC | Utilities | 4,832 | $347K | 0.08% | SOLD |
| 171 | GTLB | GITLAB INC | Technology | 9,188 | $345K | 0.08% | SOLD |
| 172 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,002 | $343K | 0.08% | SOLD |
| 173 | LH | LABCORP HOLDINGS INC | Healthcare | 1,366 | $343K | 0.08% | SOLD |
| 174 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,689 | $341K | 0.08% | SOLD |
| 175 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,574 | $341K | 0.08% | SOLD |
| 176 | AROC | ARCHROCK INC | Energy | 12,956 | $337K | 0.08% | SOLD |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,298 | $334K | 0.07% | SOLD |
| 178 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,437 | $331K | 0.07% | SOLD |
| 179 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,077 | $329K | 0.07% | SOLD |
| 180 | PLAB | PHOTRONICS INC | Technology | 10,273 | $329K | 0.07% | 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%