Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | POR | PORTLAND GEN ELEC CO | Utilities | 25,792.0 | $1.4M | 0.17% | +19K | +300.7% | $52.77 | -9.1% |
| 102 | GLW | CORNING INC | Technology | 9,921.0 | $1.3M | 0.17% | +4K | +57.4% | $135.97 | +40.4% |
| 103 | — | JAMES HARDIE INDS PLC | — | 69,854.0 | $1.3M | 0.17% | +56K | +409.6% | $18.94 | — |
| 104 | ASTS | AST SPACEMOBILE INC | Technology | 15,378.0 | $1.3M | 0.16% | +2K | +14.6% | $82.87 | +7.1% |
| 105 | ROL | ROLLINS INC | Consumer Cyclical | 23,693.0 | $1.3M | 0.16% | +3K | +15.5% | $53.41 | +1.5% |
| 106 | FLS | FLOWSERVE CORP | Industrials | 17,189.0 | $1.3M | 0.16% | +3K | +25.4% | $73.51 | -10.9% |
| 107 | WPC | WP CAREY INC | Real Estate | 17,693.0 | $1.2M | 0.15% | +12K | +197.6% | $67.96 | +8.0% |
| 108 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 31,675.0 | $1.2M | 0.15% | +25K | +350.9% | $37.76 | -26.6% |
| 109 | BRO | BROWN & BROWN INC | Financial Services | 18,249.0 | $1.2M | 0.15% | +12K | +177.4% | $65.21 | -13.2% |
| 110 | COHR | COHERENT CORP | Technology | 4,984.0 | $1.2M | 0.15% | +2K | +69.9% | $238.21 | +54.0% |
| 111 | OLN | OLIN CORP | Basic Materials | 39,671.0 | $1.2M | 0.15% | +22K | +123.3% | $29.73 | -11.5% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,726.0 | $1.1M | 0.15% | +12K | +94.5% | $47.97 | +10.9% |
| 113 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,560.0 | $1.1M | 0.15% | +5K | +47.8% | $72.69 | +9.8% |
| 114 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 34,641.0 | $1.1M | 0.14% | +24K | +217.3% | $32.54 | -9.7% |
| 115 | WMT | WALMART INC | Consumer Defensive | 9,050.0 | $1.1M | 0.14% | +4K | +94.8% | $124.28 | +5.8% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,462.0 | $1.1M | 0.14% | +4K | +45.8% | $97.69 | +4.4% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 5,319.0 | $1.1M | 0.14% | +2K | +52.3% | $209.02 | -2.8% |
| 118 | HEI | HEICO CORP NEW | Industrials | 3,848.0 | $1.1M | 0.14% | +2K | +123.8% | $274.20 | +5.4% |
| 119 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,875.0 | $1.0M | 0.13% | +1K | +6.2% | $58.24 | -5.1% |
| 120 | TFSL | TFS FINL CORP | Financial Services | 73,231.0 | $1.0M | 0.13% | +59K | +406.2% | $14.05 | +10.7% |
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%