Xxec, Inc. Portfolio Holdings by Sector
Xxec, Inc.
- $106 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
MA V 2 stocks |
$19,600
18.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN XYL 2 stocks |
$13,096
12.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU FICO 2 stocks |
$10,433
9.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$10,031
9.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$8,697
8.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$8,500
7.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$7,475
7.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$6,361
5.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
NVO 1 stocks |
$5,497
5.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$5,224
4.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$5,138
4.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD 1 stocks |
$2,985
2.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$2,751
2.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
CSX 1 stocks |
$674
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|