Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOCU | DOCUSIGN INC | Technology | 41,667.0 | $2.0M | 0.25% | +37K | +895.9% | $47.41 | -4.0% |
| 62 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121,202.0 | $2.0M | 0.25% | +2K | +2.1% | $16.09 | -39.8% |
| 63 | VRSN | VERISIGN INC | Technology | 7,731.0 | $1.9M | 0.25% | +78.0 | +1.0% | $248.36 | +18.0% |
| 64 | TEM | TEMPUS AI INC | Healthcare | 42,362.0 | $1.9M | 0.25% | +16K | +62.9% | $45.22 | +0.6% |
| 65 | — | ETSY INC | — | 37,862.0 | $1.9M | 0.24% | +22K | +134.8% | $49.98 | — |
| 66 | TRMB | TRIMBLE INC | Technology | 28,623.0 | $1.9M | 0.24% | +22K | +303.9% | $65.23 | -14.5% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,367.0 | $1.8M | 0.24% | +8K | +256.3% | $162.48 | -10.4% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 4,123.0 | $1.8M | 0.24% | +3K | +422.6% | $444.40 | +5.8% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,042.0 | $1.8M | 0.23% | +1K | +8.4% | $113.98 | -2.0% |
| 70 | — | RB GLOBAL INC | — | 18,659.0 | $1.8M | 0.23% | +11K | +136.9% | $95.85 | — |
| 71 | CR | CRANE COMPANY | Industrials | 10,360.0 | $1.8M | 0.23% | +3K | +38.8% | $171.00 | +4.8% |
| 72 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 19,492.0 | $1.8M | 0.23% | +12K | +152.2% | $90.67 | -1.4% |
| 73 | AN | AUTONATION INC | Consumer Cyclical | 9,034.0 | $1.8M | 0.23% | +8K | +582.3% | $195.26 | -5.7% |
| 74 | SF | STIFEL FINL CORP | Financial Services | 23,736.0 | $1.8M | 0.23% | +20K | +614.7% | $73.92 | +1.5% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,799.0 | $1.8M | 0.23% | +3K | +701.5% | $460.99 | -7.1% |
| 76 | — | FIRST HAWAIIAN INC | — | 70,554.0 | $1.7M | 0.22% | +22K | +46.6% | $24.64 | — |
| 77 | — | INGRAM MICRO HLDG CORP | — | 74,408.0 | $1.7M | 0.22% | +44K | +145.5% | $23.31 | — |
| 78 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,906.0 | $1.7M | 0.22% | +2K | +30.3% | $191.74 | -14.8% |
| 79 | MOS | MOSAIC CO | Basic Materials | 66,643.0 | $1.7M | 0.22% | +4K | +5.8% | $25.50 | -11.1% |
| 80 | U | UNITY SOFTWARE INC | Technology | 76,806.0 | $1.7M | 0.22% | +69K | +865.1% | $21.94 | +24.3% |
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%