Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 60,865.0 | $1.0M | 0.13% | +40K | +187.4% | $16.86 | -5.6% |
| 122 | ALLE | ALLEGION PLC | Industrials | 7,059.0 | $1.0M | 0.13% | +1K | +25.2% | $145.29 | -13.3% |
| 123 | APPF | APPFOLIO INC | Technology | 6,433.0 | $1.0M | 0.13% | +3K | +67.5% | $157.82 | -3.4% |
| 124 | BAX | BAXTER INTL INC | Healthcare | 59,445.0 | $999K | 0.13% | +2K | +3.5% | $16.80 | +4.2% |
| 125 | — | GCI LIBERTY INC | — | 26,447.0 | $984K | 0.13% | +7K | +38.1% | $37.21 | — |
| 126 | DXC | DXC TECHNOLOGY CO | Technology | 78,130.0 | $982K | 0.13% | +10K | +14.4% | $12.57 | -29.0% |
| 127 | ZS | ZSCALER INC | Technology | 6,957.0 | $976K | 0.13% | +2K | +43.6% | $140.29 | +17.7% |
| 128 | — | LEIDOS HOLDINGS INC | — | 6,150.0 | $956K | 0.12% | +5K | +278.7% | $155.52 | — |
| 129 | FNB | F N B CORP | Financial Services | 57,179.0 | $956K | 0.12% | +45K | +376.6% | $16.72 | +2.7% |
| 130 | ATEC | ALPHATEC HLDGS INC | Healthcare | 84,443.0 | $919K | 0.12% | +63K | +303.0% | $10.88 | -26.6% |
| 131 | CERT | CERTARA INC | Healthcare | 160,493.0 | $915K | 0.12% | +122K | +321.9% | $5.70 | -19.1% |
| 132 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,231.0 | $892K | 0.12% | +4K | +242.9% | $143.23 | +8.7% |
| 133 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 149,182.0 | $882K | 0.11% | +36K | +31.8% | $5.91 | -14.8% |
| 134 | TTD | THE TRADE DESK INC | Technology | 38,532.0 | $874K | 0.11% | +31K | +424.0% | $22.69 | -5.8% |
| 135 | ASH | ASHLAND INC | Basic Materials | 15,536.0 | $864K | 0.11% | +5K | +42.9% | $55.61 | -0.6% |
| 136 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,190.0 | $856K | 0.11% | +2K | +84.5% | $164.98 | -15.5% |
| 137 | VEEV | VEEVA SYS INC | Healthcare | 4,862.0 | $854K | 0.11% | +786.0 | +19.3% | $175.66 | -9.3% |
| 138 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,649.0 | $849K | 0.11% | +3K | +90.3% | $127.71 | +5.4% |
| 139 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,410.0 | $795K | 0.10% | +3K | +202.3% | $180.21 | +4.8% |
| 140 | HR | HEALTHCARE RLTY TR | Real Estate | 44,955.0 | $764K | 0.10% | +22K | +96.4% | $16.99 | +20.2% |
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%