Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | DIEBOLD NIXDORF INC | — | 3,809 | $259K | 0.06% | SOLD |
| 222 | ALMS | ALUMIS INC | Healthcare | 26,417 | $258K | 0.06% | SOLD |
| 223 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,371 | $257K | 0.06% | SOLD |
| 224 | OSK | OSHKOSH CORP | Industrials | 2,022 | $254K | 0.06% | SOLD |
| 225 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 7,504 | $253K | 0.06% | SOLD |
| 226 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 29,510 | $252K | 0.06% | SOLD |
| 227 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,759 | $251K | 0.06% | SOLD |
| 228 | OI | O-I GLASS INC | Consumer Cyclical | 16,864 | $249K | 0.06% | SOLD |
| 229 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,035 | $248K | 0.06% | SOLD |
| 230 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,174 | $244K | 0.06% | SOLD |
| 231 | — | ENTERGY CORP NEW | — | 2,631 | $243K | 0.06% | SOLD |
| 232 | JOBY | JOBY AVIATION INC | Industrials | 18,356 | $242K | 0.06% | SOLD |
| 233 | VC | VISTEON CORP | Consumer Cyclical | 2,525 | $240K | 0.05% | SOLD |
| 234 | CLPT | CLEARPOINT NEURO INC | Healthcare | 17,525 | $240K | 0.05% | SOLD |
| 235 | FLR | FLUOR CORP NEW | Industrials | 6,045 | $240K | 0.05% | SOLD |
| 236 | — | APTIV PLC | — | 3,142 | $239K | 0.05% | SOLD |
| 237 | STAG | STAG INDL INC | Real Estate | 6,444 | $237K | 0.05% | SOLD |
| 238 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,557 | $234K | 0.05% | SOLD |
| 239 | AAON | AAON INC | Industrials | 3,052 | $233K | 0.05% | SOLD |
| 240 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 30,755 | $231K | 0.05% | SOLD |
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%