Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CE | CELANESE CORP DEL | Basic Materials | 16,045.0 | $678K | 0.15% | NEW | — | $42.28 | +10.7% |
| 222 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,100.0 | $671K | 0.15% | NEW | — | $23.89 | +43.6% |
| 223 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,816.0 | $670K | 0.15% | NEW | — | $76.04 | +34.1% |
| 224 | FE | FIRSTENERGY CORP | Utilities | 14,926.0 | $668K | 0.15% | NEW | — | $44.77 | +2.7% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,325.0 | $668K | 0.15% | NEW | — | $287.25 | +13.7% |
| 226 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,213.0 | $665K | 0.15% | NEW | — | $65.09 | -27.7% |
| 227 | TEX | TEREX CORP NEW | Industrials | 12,432.0 | $664K | 0.15% | NEW | — | $53.38 | +24.5% |
| 228 | ARW | ARROW ELECTRS INC | Technology | 5,961.0 | $657K | 0.15% | NEW | — | $110.18 | +91.4% |
| 229 | SNDK | SANDISK CORP | Technology | 2,745.0 | $652K | 0.15% | NEW | — | $237.38 | +572.4% |
| 230 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 15,336.0 | $651K | 0.15% | NEW | — | $42.44 | -11.6% |
| 231 | — | INGRAM MICRO HLDG CORP | — | 30,306.0 | $647K | 0.15% | NEW | — | $21.34 | — |
| 232 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 26,462.0 | $646K | 0.15% | NEW | — | $24.40 | -44.1% |
| 233 | ASH | ASHLAND INC | Basic Materials | 10,875.0 | $638K | 0.14% | NEW | — | $58.67 | +23.8% |
| 234 | GEF | GREIF INC | Consumer Cyclical | 9,350.0 | $633K | 0.14% | NEW | — | $67.70 | +29.9% |
| 235 | ZTS | ZOETIS INC | Healthcare | 4,973.0 | $626K | 0.14% | NEW | — | $125.82 | -38.2% |
| 236 | KBR | KBR INC | Industrials | 15,525.0 | $624K | 0.14% | NEW | — | $40.20 | -4.0% |
| 237 | NTAP | NETAPP INC | Technology | 5,825.0 | $624K | 0.14% | NEW | — | $107.09 | +79.5% |
| 238 | KEY | KEYCORP | Financial Services | 30,191.0 | $623K | 0.14% | NEW | — | $20.64 | +6.0% |
| 239 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,308.0 | $622K | 0.14% | NEW | — | $117.26 | +10.0% |
| 240 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,218.0 | $622K | 0.14% | NEW | — | $510.73 | +24.6% |
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
19.6%
Financial Services
15.8%
Industrials
13.7%
Healthcare
13.1%
Consumer Cyclical
12.8%
Consumer Defensive
6.3%
Utilities
5.7%
Basic Materials
4.2%
Communication Services
4.1%
Energy
4.0%