Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,495.0 | $207K | 0.03% | +179.0 | +13.6% | $138.33 | -17.3% |
| 202 | MYGN | MYRIAD GENETICS INC | Healthcare | 45,127.0 | $203K | 0.03% | +29K | +187.6% | $4.50 | -19.6% |
| 203 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,732.0 | $201K | 0.03% | +1K | +9.0% | $14.63 | -6.6% |
| 204 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,065.0 | $199K | 0.03% | +6K | +31.2% | $7.65 | -35.6% |
| 205 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,981.0 | $197K | 0.03% | +20K | +75.3% | $4.29 | +20.7% |
| 206 | TDUP | THREDUP INC | Consumer Cyclical | 57,492.0 | $189K | 0.02% | +17K | +42.0% | $3.28 | +29.3% |
| 207 | ENVX | ENOVIX CORPORATION | Industrials | 33,793.0 | $175K | 0.02% | +20K | +140.2% | $5.18 | +21.6% |
| 208 | BKKT | BAKKT INC | Technology | 22,711.0 | $167K | 0.02% | +9K | +67.7% | $7.36 | +12.5% |
| 209 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 56,911.0 | $164K | 0.02% | +2K | +2.7% | $2.88 | +9.0% |
| 210 | SWIM | LATHAM GROUP INC | Industrials | 29,610.0 | $159K | 0.02% | +15K | +96.7% | $5.37 | -8.6% |
| 211 | COUR | COURSERA INC | Consumer Defensive | 26,861.0 | $156K | 0.02% | +10K | +62.7% | $5.82 | -12.5% |
| 212 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,865.0 | $156K | 0.02% | +1K | +10.8% | $13.12 | +43.8% |
| 213 | AIOT | POWERFLEET INC | Technology | 47,969.0 | $148K | 0.02% | +21K | +80.1% | $3.08 | +4.9% |
| 214 | ALT | ALTIMMUNE INC | Healthcare | 47,752.0 | $147K | 0.02% | +22K | +85.8% | $3.08 | -7.5% |
| 215 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,004.0 | $141K | 0.02% | +4K | +29.1% | $8.30 | -1.1% |
| 216 | PGEN | PRECIGEN INC | Healthcare | 36,141.0 | $140K | 0.02% | +11K | +42.2% | $3.87 | +18.9% |
| 217 | PRME | PRIME MEDICINE INC | Healthcare | 36,742.0 | $128K | 0.02% | +3K | +10.0% | $3.48 | -10.1% |
| 218 | EVH | EVOLENT HEALTH INC | Healthcare | 54,605.0 | $124K | 0.02% | +6K | +12.5% | $2.28 | +79.8% |
| 219 | — | NEWSMAX INC | — | 23,559.0 | $123K | 0.02% | +3K | +13.9% | $5.22 | — |
| 220 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 29,839.0 | $121K | 0.02% | +4K | +13.6% | $4.04 | -5.2% |
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%