Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVEX | EVE HLDG INC | Industrials | 44,956.0 | $111K | 0.01% | +22K | +97.2% | $2.48 | +28.2% |
| 222 | SLDP | SOLID POWER INC | Industrials | 35,273.0 | $106K | 0.01% | +10K | +38.8% | $3.00 | -0.7% |
| 223 | AMCX | AMC NETWORKS INC | Communication Services | 14,914.0 | $101K | 0.01% | +2K | +20.0% | $6.79 | +22.2% |
| 224 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,708.0 | $86K | 0.01% | +584.0 | +3.0% | $4.37 | -23.1% |
| 225 | QTRX | QUANTERIX CORP | Healthcare | 24,354.0 | $86K | 0.01% | +13K | +121.2% | $3.52 | -21.9% |
| 226 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 35,253.0 | $78K | 0.01% | +22K | +172.4% | $2.20 | -4.1% |
| 227 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 17,048.0 | $71K | 0.01% | +4K | +33.7% | $4.17 | -7.6% |
| 228 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 13,002.0 | $68K | 0.01% | +2K | +20.2% | $5.21 | +1.7% |
| 229 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 21,089.0 | $59K | 0.01% | +4K | +25.2% | $2.78 | -6.8% |
| 230 | GTN | GRAY MEDIA INC | Communication Services | 11,780.0 | $51K | 0.01% | +562.0 | +5.0% | $4.34 | -3.9% |
| 231 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 19,507.0 | $26K | 0.00% | +3K | +15.1% | $1.34 | +106.7% |
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%