Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJM | SMUCKER J M CO | Consumer Defensive | 27,373.0 | $2.6M | 0.34% | +22K | +366.2% | $96.44 | +3.9% |
| 42 | META | META PLATFORMS INC | Communication Services | 4,481.0 | $2.6M | 0.33% | +2K | +96.0% | $572.13 | +8.1% |
| 43 | DT | DYNATRACE INC | Technology | 66,778.0 | $2.5M | 0.32% | +32K | +93.3% | $36.98 | +0.4% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,555.0 | $2.5M | 0.32% | +36K | +201.2% | $45.23 | -0.4% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,638.0 | $2.4M | 0.31% | +949.0 | +56.2% | $919.77 | +9.5% |
| 46 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,749.0 | $2.4M | 0.31% | +3K | +82.8% | $358.79 | -15.3% |
| 47 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,577.0 | $2.3M | 0.30% | +18K | +225.7% | $91.66 | +0.9% |
| 48 | INTC | INTEL CORP | Technology | 51,724.0 | $2.3M | 0.29% | +43K | +487.1% | $44.13 | +162.7% |
| 49 | CART | MAPLEBEAR INC | Consumer Cyclical | 60,759.0 | $2.3M | 0.29% | +51K | +507.6% | $37.46 | +6.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 10,710.0 | $2.2M | 0.28% | +6K | +138.1% | $206.90 | -9.8% |
| 51 | PCG | PG&E CORP | Utilities | 126,069.0 | $2.2M | 0.28% | +6K | +4.7% | $17.57 | -4.3% |
| 52 | HUN | HUNTSMAN CORP | Basic Materials | 164,128.0 | $2.2M | 0.28% | +103K | +168.2% | $13.31 | +7.5% |
| 53 | CBRE | CBRE GROUP INC | Real Estate | 16,071.0 | $2.2M | 0.28% | +8K | +103.6% | $135.46 | -4.1% |
| 54 | CNC | CENTENE CORP DEL | Healthcare | 65,970.0 | $2.2M | 0.28% | +30K | +84.0% | $32.74 | +79.3% |
| 55 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 98,212.0 | $2.1M | 0.28% | +78K | +385.1% | $21.76 | -14.2% |
| 56 | AMKR | AMKOR TECHNOLOGY INC | Technology | 47,368.0 | $2.1M | 0.27% | +27K | +128.0% | $45.03 | +56.2% |
| 57 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 45,593.0 | $2.1M | 0.27% | +10K | +29.4% | $45.89 | +2.7% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,845.0 | $2.1M | 0.27% | +24K | +597.4% | $74.50 | +4.4% |
| 59 | RBRK | RUBRIK INC. | Technology | 41,443.0 | $2.0M | 0.26% | +37K | +740.1% | $48.97 | +28.2% |
| 60 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,088.0 | $2.0M | 0.26% | +16K | +146.2% | $73.92 | — |
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%