Portfolio (Quarterly) Guide ↗

XXEC, Inc.

· CIK 0001828822

13F Portfolio $570.6B AUM 23 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 20 Added 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RS	RELIANCE INC	Basic Materials	6,347	$1.8M	1.83%	SOLD
2	ABT	ABBOTT LABS	Healthcare	10,049	$1.3M	1.26%	SOLD

Sector Allocation

Financial Services 29.9%

Technology 28.7%

Industrials 18.9%

Healthcare 10.3%

Consumer Cyclical 6.8%

Energy 5.4%