Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,174.0 | $4.9M | 0.63% | NEW | — | $479.20 | — |
| 2 | TPG | TPG INC | Financial Services | 111,339.0 | $4.5M | 0.58% | NEW | — | $40.51 | +6.8% |
| 3 | DLTR | DOLLAR TREE INC | Consumer Defensive | 40,743.0 | $4.5M | 0.57% | NEW | — | $109.51 | -17.8% |
| 4 | AM | ANTERO MIDSTREAM CORP | Energy | 192,901.0 | $4.4M | 0.57% | NEW | — | $22.80 | -3.6% |
| 5 | WEC | WEC ENERGY GROUP INC | Utilities | 36,207.0 | $4.2M | 0.54% | NEW | — | $115.77 | -3.6% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 48,240.0 | $4.1M | 0.53% | NEW | — | $85.23 | +3.4% |
| 7 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 82,450.0 | $4.1M | 0.52% | NEW | — | $49.20 | +3.6% |
| 8 | LNT | ALLIANT ENERGY CORP | Utilities | 54,594.0 | $3.9M | 0.50% | NEW | — | $71.76 | +1.0% |
| 9 | AAPL | APPLE INC | Technology | 14,494.0 | $3.7M | 0.47% | NEW | — | $253.79 | +18.3% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 10,582.0 | $3.5M | 0.45% | NEW | — | $328.89 | -7.5% |
| 11 | ADBE | ADOBE INC | Technology | 14,084.0 | $3.4M | 0.44% | NEW | — | $243.08 | +1.9% |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 48,650.0 | $3.2M | 0.41% | NEW | — | $65.00 | -12.6% |
| 13 | ATI | ATI INC | Industrials | 21,692.0 | $3.2M | 0.41% | NEW | — | $145.46 | +6.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,272.0 | $3.1M | 0.40% | NEW | — | $499.66 | -1.9% |
| 15 | HUBS | HUBSPOT INC | Technology | 12,782.0 | $3.1M | 0.40% | NEW | — | $244.10 | -24.8% |
| 16 | TER | TERADYNE INC | Technology | 10,432.0 | $3.1M | 0.40% | NEW | — | $296.46 | +20.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 8,855.0 | $3.0M | 0.39% | NEW | — | $337.84 | +129.7% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 25,732.0 | $3.0M | 0.38% | NEW | — | $115.38 | +42.2% |
| 19 | LUV | SOUTHWEST AIRLS CO | Industrials | 76,950.0 | $2.9M | 0.37% | NEW | — | $37.57 | +4.7% |
| 20 | VNOM | VIPER ENERGY INC | Energy | 58,697.0 | $2.8M | 0.35% | NEW | — | $46.99 | +1.5% |
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%