Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLDE | SLIDE INS HLDGS INC | Financial Services | 31,876.0 | $574K | 0.07% | NEW | — | $18.00 | +26.3% |
| 182 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 28,928.0 | $571K | 0.07% | NEW | — | $19.75 | +26.8% |
| 183 | BA | BOEING CO | Industrials | 2,852.0 | $568K | 0.07% | NEW | — | $199.03 | +7.6% |
| 184 | ALAB | ASTERA LABS INC | Technology | 5,175.0 | $567K | 0.07% | NEW | — | $109.60 | +160.0% |
| 185 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 71,345.0 | $566K | 0.07% | NEW | — | $7.94 | +29.5% |
| 186 | EQIX | EQUINIX INC | Real Estate | 577.0 | $566K | 0.07% | NEW | — | $980.24 | +8.7% |
| 187 | BETA | BETA TECHNOLOGIES INC | Industrials | 38,471.0 | $566K | 0.07% | NEW | — | $14.70 | +68.3% |
| 188 | SMR | NUSCALE PWR CORP | Utilities | 51,992.0 | $564K | 0.07% | NEW | — | $10.84 | -13.3% |
| 189 | ONB | OLD NATL BANCORP IND | Financial Services | 25,381.0 | $561K | 0.07% | NEW | — | $22.10 | +16.8% |
| 190 | UNM | UNUM GROUP | Financial Services | 7,624.0 | $557K | 0.07% | NEW | — | $73.03 | +20.2% |
| 191 | KMPR | KEMPER CORP | Financial Services | 18,217.0 | $557K | 0.07% | NEW | — | $30.56 | -11.6% |
| 192 | IMVT | IMMUNOVANT INC | Healthcare | 22,072.0 | $548K | 0.07% | NEW | — | $24.84 | +78.6% |
| 193 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 79,104.0 | $546K | 0.07% | NEW | — | $6.90 | -2.3% |
| 194 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 26,850.0 | $540K | 0.07% | NEW | — | $20.13 | +34.1% |
| 195 | KT | KT CORP | Communication Services | 25,178.0 | $540K | 0.07% | NEW | — | $21.45 | -11.9% |
| 196 | PBF | PBF ENERGY INC | Energy | 11,284.0 | $537K | 0.07% | NEW | — | $47.62 | +54.4% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,402.0 | $536K | 0.07% | NEW | — | $72.46 | -34.0% |
| 198 | KEP | KOREA ELEC PWR CORP | Utilities | 37,250.0 | $531K | 0.07% | NEW | — | $14.25 | -21.0% |
| 199 | TGB | TASEKO MINES LTD | Basic Materials | 81,632.0 | $527K | 0.07% | NEW | — | $6.45 | +42.5% |
| 200 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,167.0 | $524K | 0.07% | NEW | — | $18.59 | -20.3% |
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
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%