Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100,056.0 | $6.3M | 0.81% | +88K | +697.5% | $62.75 | -16.0% |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 659,816.0 | $5.6M | 0.72% | +562K | +573.3% | $8.45 | +22.0% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,202.0 | $4.9M | 0.64% | +46K | +252.2% | $77.08 | -5.2% |
| 4 | BLK | BLACKROCK INC | Financial Services | 4,841.0 | $4.7M | 0.60% | +3K | +107.2% | $961.71 | +12.5% |
| 5 | F | FORD MTR CO | Consumer Cyclical | 398,847.0 | $4.6M | 0.59% | +385K | +2794.4% | $11.54 | +25.5% |
| 6 | MMM | 3M CO | Industrials | 30,586.0 | $4.4M | 0.57% | +22K | +264.3% | $145.23 | -0.1% |
| 7 | RKT | ROCKET COS INC | Financial Services | 303,319.0 | $4.3M | 0.56% | +139K | +85.1% | $14.25 | +0.2% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 3,686.0 | $4.3M | 0.55% | +3K | +692.7% | $1158.96 | +1.7% |
| 9 | PODD | INSULET CORP | Healthcare | 20,002.0 | $4.2M | 0.54% | +19K | +1501.4% | $209.84 | -29.1% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 15,158.0 | $4.1M | 0.53% | +13K | +536.1% | $270.49 | +80.8% |
| 11 | MTG | MGIC INVT CORP WIS | Financial Services | 156,041.0 | $4.1M | 0.53% | +104K | +198.0% | $26.25 | -1.3% |
| 12 | — | FORTINET INC | — | 48,984.0 | $4.0M | 0.52% | +46K | +1748.5% | $81.72 | — |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,499.0 | $3.9M | 0.50% | +18K | +198.9% | $146.28 | -8.6% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 2,741.0 | $3.8M | 0.49% | +2K | +642.8% | $1378.99 | +48.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 4,292.0 | $3.7M | 0.48% | +2K | +87.9% | $872.90 | +24.9% |
| 16 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 370,490.0 | $3.7M | 0.47% | +340K | +1109.7% | $9.94 | +2.7% |
| 17 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 132,467.0 | $3.7M | 0.47% | +105K | +375.1% | $27.70 | +6.5% |
| 18 | — | SANDISK CORP | — | 5,767.0 | $3.7M | 0.47% | +3K | +110.1% | $635.34 | — |
| 19 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 67,314.0 | $3.6M | 0.46% | +40K | +142.8% | $53.55 | +25.2% |
| 20 | RBLX | ROBLOX CORP | Technology | 62,847.0 | $3.6M | 0.46% | +34K | +115.9% | $56.56 | -22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.6%
Technology
17.3%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.8%
Communication Services
4.7%
Basic Materials
4.7%