XXEC, Inc. Portfolio Holdings
Q3 2025•18 long positions•$107.5M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $11.4M 10.56% | -$54.0K Sold | 0.002% 20.0K shares | 20.1K → 20.0K −$54.0K | -0.47% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $10.0M 9.33% | -$103.6K Sold | 0.0% 19.4K shares | 19.6K → 19.4K −$103.6K | -1.02% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $9.2M 8.52% | — | 0.005% 13.4K shares | — | — | $190.40B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $8.7M 8.09% | -$7.2M Sold | 0.04% 63.2K shares | 115.5K → 63.2K −$7.2M | -45.3% | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $8.5M 7.91% | -$26.9K Sold | 0.137% 300.4K shares | 301.3K → 300.4K −$26.9K | -0.31% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $8.2M 7.67% | -$17.4K Sold | 0.001% 24.2K shares | 24.2K → 24.2K −$17.4K | -0.21% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $8.1M 7.57% | -$37.4K Sold | 0.064% 35.9K shares | 36.0K → 35.9K −$37.4K | -0.46% | $12.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.5M 6.96% | -$9.6K Sold | 0.109% 52.0K shares | 52.1K → 52.0K −$9.6K | -0.13% | $6.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $6.4M 5.92% | -$31.4K Sold | 0.007% 13.4K shares | 13.4K → 13.4K −$31.4K | -0.49% | $85.5B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.5M 5.12% | +$1.2M Bought | — 99.1K shares | 78.2K → 99.1K +$1.2M | +26.72% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $5.2M 4.86% | -$22.3K Sold | 0.01% 152.0K shares | 152.7K → 152.0K −$22.3K | -0.43% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $5.1M 4.78% | -$14.6K Sold | 0.015% 20.4K shares | 20.5K → 20.4K −$14.6K | -0.28% | $35.1B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $5.0M 4.61% | -$13.0K Sold | 0.014% 33.6K shares | 33.7K → 33.6K −$13.0K | -0.26% | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $3.0M 2.78% | -$12.3K Sold | 0.012% 2.4K shares | 2.4K → 2.4K −$12.3K | -0.41% | $25.3B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $2.8M 2.56% | +$840.0K Bought | 0.002% 9.7K shares | 6.8K → 9.7K +$840.0K | +43.95% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.3M 1.18% | -$3.0M Sold | 0.004% 851.0 shares | 2.8K → 851.0 −$3.0M | -69.85% | $35.9B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.0M 0.934% | +$1.0M New | 0.036% 29.8K shares | 0 → 29.8K +$1.0M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $674.7K 0.628% | +$674.7K New | 0.001% 19.0K shares | 0 → 19.0K +$674.7K | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | - — | -$4.9M Sold | — - shares | 15.5K → 0 −$4.9M | Sold | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$4.3M Sold | — - shares | 17.7K → 0 −$4.3M | Sold | $7.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | - — | -$4.2M Sold | — - shares | 8.7K → 0 −$4.2M | Sold | $1.06T Mega Cap | Q3 2020 Held for 5y 2m |
