Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,885.0 | $522K | 0.07% | NEW | — | $29.21 | +7.1% |
| 202 | BOKF | BOK FINL CORP | Financial Services | 4,074.0 | $522K | 0.07% | NEW | — | $128.06 | -0.2% |
| 203 | — | TWFG INC | — | 28,353.0 | $521K | 0.07% | NEW | — | $18.39 | — |
| 204 | VIV | TELEFONICA BRASIL SA | Communication Services | 32,651.0 | $519K | 0.07% | NEW | — | $15.91 | -11.9% |
| 205 | LII | LENNOX INTL INC | Industrials | 1,118.0 | $519K | 0.07% | NEW | — | $464.13 | +7.7% |
| 206 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 64,304.0 | $516K | 0.07% | NEW | — | $8.03 | -7.5% |
| 207 | — | ICICI BANK LIMITED | — | 19,899.0 | $515K | 0.07% | NEW | — | $25.90 | — |
| 208 | CVLT | COMMVAULT SYS INC | Technology | 6,591.0 | $513K | 0.07% | NEW | — | $77.89 | +33.4% |
| 209 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,136.0 | $513K | 0.07% | NEW | — | $42.24 | +3.1% |
| 210 | NTNX | NUTANIX INC | Technology | 13,273.0 | $505K | 0.07% | NEW | — | $38.01 | +21.9% |
| 211 | UMC | UNITED MICROELECTRONICS CORP | Technology | 56,101.0 | $504K | 0.07% | NEW | — | $8.98 | +91.5% |
| 212 | KOS | KOSMOS ENERGY LTD | Energy | 181,054.0 | $503K | 0.07% | NEW | — | $2.78 | +16.2% |
| 213 | BBD | BANCO BRADESCO S A | Financial Services | 136,967.0 | $500K | 0.06% | NEW | — | $3.65 | -3.8% |
| 214 | LSTR | LANDSTAR SYS INC | Industrials | 3,107.0 | $498K | 0.06% | NEW | — | $160.31 | +9.8% |
| 215 | IOSP | INNOSPEC INC | Basic Materials | 6,784.0 | $495K | 0.06% | NEW | — | $73.02 | +7.0% |
| 216 | IREN | IREN LIMITED | Financial Services | 14,359.0 | $492K | 0.06% | NEW | — | $34.28 | +54.4% |
| 217 | PUK | PRUDENTIAL PLC | Financial Services | 17,293.0 | $492K | 0.06% | NEW | — | $28.43 | +7.6% |
| 218 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 80,302.0 | $482K | 0.06% | NEW | — | $6.00 | -24.7% |
| 219 | SVM | SILVERCORP METALS INC | Basic Materials | 44,274.0 | $476K | 0.06% | NEW | — | $10.74 | +26.4% |
| 220 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,170.0 | $475K | 0.06% | NEW | — | $51.85 | -7.1% |
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%