Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IT | GARTNER INC | Technology | 3,432.0 | $866K | 0.20% | NEW | — | $252.28 | -37.5% |
| 182 | GEN | GEN DIGITAL INC | Technology | 31,635.0 | $860K | 0.19% | NEW | — | $27.19 | -10.0% |
| 183 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,304.0 | $854K | 0.19% | NEW | — | $46.68 | -10.5% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 5,927.0 | $854K | 0.19% | NEW | — | $144.03 | -6.9% |
| 185 | LCID | LUCID GROUP INC | Consumer Cyclical | 80,639.0 | $852K | 0.19% | NEW | — | $10.57 | -46.5% |
| 186 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 80,046.0 | $834K | 0.19% | NEW | — | $10.42 | -29.4% |
| 187 | SEIC | SEI INVTS CO | Financial Services | 10,116.0 | $830K | 0.19% | NEW | — | $82.02 | +10.9% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,295.0 | $824K | 0.19% | NEW | — | $57.66 | +27.3% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,235.0 | $822K | 0.18% | NEW | — | $80.30 | -4.6% |
| 190 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,780.0 | $820K | 0.18% | NEW | — | $39.48 | +66.8% |
| 191 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,205.0 | $816K | 0.18% | NEW | — | $88.70 | +13.2% |
| 192 | ALLY | ALLY FINL INC | Financial Services | 17,903.0 | $811K | 0.18% | NEW | — | $45.29 | -8.2% |
| 193 | — | RB GLOBAL INC | — | 7,876.0 | $810K | 0.18% | NEW | — | $102.87 | — |
| 194 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,778.0 | $801K | 0.18% | NEW | — | $74.28 | -1.6% |
| 195 | MET | METLIFE INC | Financial Services | 10,124.0 | $799K | 0.18% | NEW | — | $78.94 | +2.0% |
| 196 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30,128.0 | $794K | 0.18% | NEW | — | $26.37 | -43.7% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 3,492.0 | $794K | 0.18% | NEW | — | $227.51 | -13.7% |
| 198 | DV | DOUBLEVERIFY HLDGS INC | Technology | 69,429.0 | $794K | 0.18% | NEW | — | $11.44 | -18.4% |
| 199 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,396.0 | $789K | 0.18% | NEW | — | $106.65 | +2.7% |
| 200 | SLM | SLM CORP | Financial Services | 28,257.0 | $765K | 0.17% | NEW | — | $27.06 | -20.4% |
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%