Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TE | T1 ENERGY INC | Industrials | 123,377.0 | $542K | 0.07% | +62K | +101.2% | $4.39 | +52.8% |
| 162 | ACT | ENACT HLDGS INC | Financial Services | 12,750.0 | $520K | 0.07% | +5K | +70.3% | $40.81 | +6.4% |
| 163 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 38,398.0 | $505K | 0.07% | +20K | +105.3% | $13.16 | +49.3% |
| 164 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,798.0 | $504K | 0.07% | +863.0 | +17.5% | $86.90 | +1.9% |
| 165 | — | AMER SPORTS INC | — | 15,177.0 | $500K | 0.06% | +9K | +135.4% | $32.92 | — |
| 166 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 54,568.0 | $499K | 0.06% | +35K | +175.1% | $9.15 | -23.5% |
| 167 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 9,410.0 | $496K | 0.06% | +2K | +33.1% | $52.72 | +0.4% |
| 168 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,169.0 | $489K | 0.06% | +3K | +40.2% | $43.82 | +9.3% |
| 169 | SOC | SABLE OFFSHORE CORP | Energy | 29,517.0 | $488K | 0.06% | +10K | +49.0% | $16.52 | -10.0% |
| 170 | M | MACYS INC | Consumer Cyclical | 25,768.0 | $466K | 0.06% | +4K | +16.0% | $18.09 | +2.3% |
| 171 | COTY | COTY INC | Consumer Defensive | 228,211.0 | $459K | 0.06% | +44K | +24.0% | $2.01 | +2.5% |
| 172 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,492.0 | $458K | 0.06% | +1K | +6.5% | $24.76 | +26.1% |
| 173 | NVAX | NOVAVAX INC | Healthcare | 55,989.0 | $456K | 0.06% | +26K | +86.8% | $8.14 | +10.9% |
| 174 | NNI | NELNET INC | Financial Services | 3,513.0 | $453K | 0.06% | +894.0 | +34.1% | $128.96 | -1.3% |
| 175 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 51,135.0 | $446K | 0.06% | +11K | +26.9% | $8.73 | -4.2% |
| 176 | — | ANGLOGOLD ASHANTI PLC | — | 4,583.0 | $446K | 0.06% | +2K | +70.8% | $97.36 | — |
| 177 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,698.0 | $433K | 0.06% | +2K | +69.2% | $92.12 | -12.5% |
| 178 | ABEV | AMBEV SA | Consumer Defensive | 146,518.0 | $428K | 0.06% | +129K | +717.8% | $2.92 | +6.8% |
| 179 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,835.0 | $417K | 0.05% | +4K | +64.1% | $38.49 | -16.4% |
| 180 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 59,244.0 | $412K | 0.05% | +32K | +114.9% | $6.95 | +43.5% |
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%