Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,503.0 | $1.7M | 0.21% | +8K | +46.4% | $68.02 | +12.2% |
| 82 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70,385.0 | $1.7M | 0.21% | +42K | +150.5% | $23.62 | +44.4% |
| 83 | PNR | PENTAIR PLC | Industrials | 18,804.0 | $1.6M | 0.21% | +16K | +486.2% | $87.11 | -11.9% |
| 84 | — | RALLIANT CORP | — | 39,195.0 | $1.6M | 0.21% | +11K | +39.5% | $41.59 | — |
| 85 | PR | PERMIAN RESOURCES CORP | Energy | 75,826.0 | $1.6M | 0.21% | +64K | +539.3% | $21.32 | -14.6% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 13,909.0 | $1.6M | 0.20% | +8K | +156.6% | $113.18 | +0.7% |
| 87 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,970.0 | $1.6M | 0.20% | +11K | +41.4% | $39.83 | -8.4% |
| 88 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,396.0 | $1.5M | 0.20% | +8K | +672.7% | $164.80 | -3.8% |
| 89 | — | STANDARDAERO INC | — | 59,254.0 | $1.5M | 0.20% | +25K | +71.0% | $25.83 | — |
| 90 | BSY | BENTLEY SYS INC | Technology | 42,569.0 | $1.5M | 0.19% | +14K | +48.2% | $35.12 | -8.1% |
| 91 | — | LIBERTY MEDIA CORP DEL | — | 17,502.0 | $1.5M | 0.19% | +10K | +142.8% | $85.02 | — |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 11,761.0 | $1.5M | 0.19% | +10K | +552.7% | $126.28 | +17.9% |
| 93 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,878.0 | $1.5M | 0.19% | +7K | +222.1% | $149.52 | +20.0% |
| 94 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 161,902.0 | $1.5M | 0.19% | +82K | +103.8% | $9.02 | +15.2% |
| 95 | DTM | DT MIDSTREAM INC | Energy | 10,820.0 | $1.5M | 0.19% | +7K | +223.2% | $134.67 | +7.4% |
| 96 | LOAR | LOAR HOLDINGS INC | Industrials | 25,397.0 | $1.5M | 0.19% | +17K | +191.3% | $57.29 | +41.2% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,296.0 | $1.4M | 0.18% | +13K | +484.0% | $92.07 | +44.8% |
| 98 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 13,380.0 | $1.4M | 0.18% | +10K | +282.3% | $103.50 | +8.6% |
| 99 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,098.0 | $1.4M | 0.18% | +692.0 | +170.4% | $1261.20 | +3.7% |
| 100 | SSNC | SS&C TECH HLDGS | Technology | 20,417.0 | $1.4M | 0.18% | +8K | +58.6% | $67.57 | -3.0% |
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%