Xxec, Inc. Portfolio Holdings by Sector
Xxec, Inc.
- $116 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
MA V 2 stocks |
$22,241
19.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU FICO 2 stocks |
$14,713
12.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$10,745
9.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$9,838
8.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$6,846
5.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$6,525
5.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$6,365
5.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
NDSN XYL 2 stocks |
$5,956
5.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$5,092
4.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4,793
4.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS 1 stocks |
$4,686
4.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$3,918
3.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$3,516
3.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD 1 stocks |
$3,026
2.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2,846
2.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$2,270
1.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM 1 stocks |
$1,766
1.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$387
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|