Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTEK | TETRA TECH INC NEW | Industrials | 24,442.0 | $736K | 0.10% | +7K | +43.0% | $30.12 | -11.4% |
| 142 | XP | XP INC | Financial Services | 38,329.0 | $730K | 0.09% | +4K | +10.9% | $19.04 | -8.0% |
| 143 | ESNT | ESSENT GROUP LTD | Financial Services | 12,370.0 | $723K | 0.09% | +4K | +39.8% | $58.44 | +4.9% |
| 144 | PJT | PJT PARTNERS INC | Financial Services | 5,163.0 | $721K | 0.09% | +3K | +112.8% | $139.72 | +11.8% |
| 145 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 112,202.0 | $716K | 0.09% | +32K | +40.2% | $6.38 | +18.3% |
| 146 | Z | ZILLOW GROUP INC | Communication Services | 16,982.0 | $703K | 0.09% | +4K | +28.5% | $41.38 | -8.6% |
| 147 | — | BORR DRILLING LTD | — | 121,459.0 | $701K | 0.09% | +55K | +83.3% | $5.77 | — |
| 148 | — | PERIMETER SOLUTIONS INC | — | 28,423.0 | $694K | 0.09% | +17K | +141.8% | $24.42 | — |
| 149 | UA | UNDER ARMOUR INC | Consumer Cyclical | 117,702.0 | $681K | 0.09% | +43K | +56.9% | $5.79 | -15.2% |
| 150 | EXLS | EXLSERVICE HLDGS INC | Technology | 22,164.0 | $675K | 0.09% | +7K | +44.5% | $30.45 | -8.1% |
| 151 | O | REALTY INCOME CORP | Real Estate | 10,504.0 | $643K | 0.08% | +5K | +95.3% | $61.18 | +0.5% |
| 152 | AME | AMETEK INC | Industrials | 2,911.0 | $624K | 0.08% | +884.0 | +43.6% | $214.36 | +5.7% |
| 153 | KBH | KB HOME | Consumer Cyclical | 11,963.0 | $619K | 0.08% | +6K | +118.1% | $51.75 | -11.6% |
| 154 | WEN | WENDYS CO | Consumer Cyclical | 85,606.0 | $595K | 0.08% | +39K | +82.9% | $6.95 | +15.0% |
| 155 | NNN | NNN REIT INC | Real Estate | 13,807.0 | $580K | 0.07% | +8K | +130.9% | $42.03 | +4.9% |
| 156 | CIFR | CIPHER DIGITAL INC | Financial Services | 44,259.0 | $570K | 0.07% | +16K | +59.3% | $12.87 | +51.2% |
| 157 | — | SMURFIT WESTROCK PLC | — | 14,127.0 | $563K | 0.07% | +2K | +16.3% | $39.85 | — |
| 158 | ADMA | ADMA BIOLOGICS INC | Healthcare | 61,789.0 | $557K | 0.07% | +42K | +214.6% | $9.01 | -7.4% |
| 159 | AUR | AURORA INNOVATION INC | Technology | 132,758.0 | $547K | 0.07% | +43K | +48.3% | $4.12 | +80.3% |
| 160 | TXT | TEXTRON INC | Industrials | 6,242.0 | $547K | 0.07% | +1K | +19.9% | $87.56 | +1.6% |
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%