Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 118,756.0 | $3.2M | 0.72% | NEW | — | $26.73 | -64.1% |
| 2 | RKT | ROCKET COS INC | Financial Services | 163,842.0 | $3.2M | 0.71% | NEW | — | $19.36 | -31.2% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,736.0 | $3.0M | 0.67% | NEW | — | $91.21 | -2.6% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,886.0 | $2.9M | 0.66% | NEW | — | $330.11 | +16.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,986.0 | $2.9M | 0.65% | NEW | — | $483.62 | -13.8% |
| 6 | XYL | XYLEM INC | Industrials | 20,858.0 | $2.8M | 0.64% | NEW | — | $136.18 | -20.5% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 105,670.0 | $2.8M | 0.62% | NEW | — | $26.18 | -40.7% |
| 8 | DUOL | DUOLINGO INC | Technology | 15,140.0 | $2.7M | 0.60% | NEW | — | $175.50 | -35.5% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,767.0 | $2.6M | 0.58% | NEW | — | $185.52 | -12.6% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 12,862.0 | $2.5M | 0.57% | NEW | — | $195.09 | +9.7% |
| 11 | BLK | BLACKROCK INC | Financial Services | 2,337.0 | $2.5M | 0.56% | NEW | — | $1070.34 | +1.1% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 7,106.0 | $2.5M | 0.56% | NEW | — | $351.47 | -12.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 13,303.0 | $2.5M | 0.56% | NEW | — | $186.50 | +21.9% |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,416.0 | $2.5M | 0.56% | NEW | — | $64.31 | +34.9% |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 23,213.0 | $2.4M | 0.54% | NEW | — | $102.80 | -19.3% |
| 16 | RBLX | ROBLOX CORP | Technology | 29,110.0 | $2.4M | 0.53% | NEW | — | $81.03 | -44.9% |
| 17 | FMC | FMC CORP | Basic Materials | 163,409.0 | $2.3M | 0.51% | NEW | — | $13.87 | +0.9% |
| 18 | AVGO | BROADCOM INC | Technology | 6,462.0 | $2.2M | 0.50% | NEW | — | $346.10 | +21.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 17,002.0 | $2.2M | 0.50% | NEW | — | $131.03 | +8.7% |
| 20 | EVRG | EVERGY INC | Utilities | 30,410.0 | $2.2M | 0.50% | NEW | — | $72.49 | +12.6% |
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
Technology
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%