Portfolio (Quarterly) Guide ↗

XXEC, Inc.

· CIK 0001828822

13F Portfolio $770M AUM 23 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 18 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SLB	SLB LIMITED F	Energy	669,474	$29.3M	5.13%	SOLD
2	TER	TERADYNE INC	Technology	61,749	$13.9M	2.44%	SOLD

Sector Allocation

Financial Services 28.6%

Technology 28.0%

Industrials 20.0%

Healthcare 15.6%

Consumer Cyclical 7.5%

Consumer Defensive 0.2%