Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OMER | OMEROS CORP | Healthcare | 38,815.0 | $410K | 0.05% | +10K | +33.1% | $10.56 | +25.8% |
| 182 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 22,125.0 | $396K | 0.05% | +10K | +81.2% | $17.88 | -18.6% |
| 183 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,825.0 | $387K | 0.05% | +2K | +44.2% | $56.77 | -9.0% |
| 184 | ASAN | ASANA INC | Technology | 58,698.0 | $376K | 0.05% | +30K | +105.1% | $6.40 | -3.1% |
| 185 | NUVB | NUVATION BIO INC | Healthcare | 84,710.0 | $363K | 0.05% | +73K | +627.2% | $4.29 | +10.0% |
| 186 | GRND | GRINDR INC | Technology | 28,336.0 | $343K | 0.04% | +8K | +38.9% | $12.09 | +14.6% |
| 187 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,117.0 | $337K | 0.04% | +4K | +14.8% | $10.83 | +11.9% |
| 188 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,037.0 | $335K | 0.04% | +484.0 | +13.6% | $82.96 | -4.7% |
| 189 | ANNX | ANNEXON INC | Healthcare | 58,185.0 | $322K | 0.04% | +29K | +99.9% | $5.54 | -6.0% |
| 190 | — | NIOCORP DEVS LTD | — | 72,172.0 | $322K | 0.04% | +17K | +30.2% | $4.46 | — |
| 191 | NEXT | NEXTDECADE CORP | Energy | 41,810.0 | $320K | 0.04% | +14K | +48.7% | $7.66 | +16.4% |
| 192 | MSA | MSA SAFETY INC | Industrials | 1,680.0 | $275K | 0.04% | +245.0 | +17.1% | $163.95 | +6.6% |
| 193 | — | IMMUNITYBIO INC | — | 34,250.0 | $263K | 0.03% | +488.0 | +1.4% | $7.67 | — |
| 194 | ARDX | ARDELYX INC | Healthcare | 41,421.0 | $248K | 0.03% | +1K | +3.2% | $5.99 | +4.0% |
| 195 | RDW | REDWIRE CORPORATION | Industrials | 28,791.0 | $245K | 0.03% | +3K | +12.8% | $8.50 | +64.6% |
| 196 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 52,973.0 | $238K | 0.03% | +35K | +200.1% | $4.50 | -13.6% |
| 197 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 51,438.0 | $238K | 0.03% | +15K | +41.8% | $4.63 | +11.9% |
| 198 | TIC | TIC SOLUTIONS INC | Industrials | 35,503.0 | $234K | 0.03% | +5K | +17.4% | $6.58 | +35.6% |
| 199 | SERV | SERVE ROBOTICS INC | Industrials | 27,193.0 | $230K | 0.03% | +6K | +26.1% | $8.44 | +3.6% |
| 200 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,340.0 | $225K | 0.03% | +1K | +20.6% | $26.92 | -25.9% |
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%