Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SR | SPIRE INC | Utilities | 4,752.0 | $430K | 0.06% | NEW | — | $90.54 | -5.6% |
| 242 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,313.0 | $430K | 0.06% | NEW | — | $16.35 | -2.9% |
| 243 | EPR | EPR PPTYS | Real Estate | 8,590.0 | $429K | 0.06% | NEW | — | $49.96 | +14.8% |
| 244 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,340.0 | $428K | 0.06% | NEW | — | $23.36 | -13.4% |
| 245 | FLNC | FLUENCE ENERGY INC | Utilities | 30,771.0 | $423K | 0.05% | NEW | — | $13.76 | +50.9% |
| 246 | BBNX | BETA BIONICS INC | Healthcare | 42,046.0 | $421K | 0.05% | NEW | — | $10.02 | -6.2% |
| 247 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,994.0 | $420K | 0.05% | NEW | — | $46.71 | -12.7% |
| 248 | ACHR | ARCHER AVIATION INC | Industrials | 80,744.0 | $417K | 0.05% | NEW | — | $5.17 | +14.5% |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 4,045.0 | $415K | 0.05% | NEW | — | $102.67 | -14.4% |
| 250 | VTR | VENTAS INC | Real Estate | 5,076.0 | $415K | 0.05% | NEW | — | $81.78 | +6.9% |
| 251 | NCNO | NCINO INC | Technology | 27,429.0 | $411K | 0.05% | NEW | — | $14.98 | -0.1% |
| 252 | TKC | TURKCELL ILETISIM | Communication Services | 67,829.0 | $409K | 0.05% | NEW | — | $6.03 | +0.3% |
| 253 | CALX | CALIX INC | Technology | 8,337.0 | $408K | 0.05% | NEW | — | $48.99 | -17.9% |
| 254 | ATEN | A10 NETWORKS INC | Technology | 17,556.0 | $406K | 0.05% | NEW | — | $23.12 | +21.6% |
| 255 | EZPW | EZCORP INC | Financial Services | 15,938.0 | $405K | 0.05% | NEW | — | $25.38 | +30.0% |
| 256 | PCAR | PACCAR INC | Industrials | 3,489.0 | $403K | 0.05% | NEW | — | $115.50 | -4.5% |
| 257 | HTO | H2O AMERICA | Utilities | 6,844.0 | $402K | 0.05% | NEW | — | $58.67 | -5.8% |
| 258 | EMR | EMERSON ELEC CO | Industrials | 3,059.0 | $401K | 0.05% | NEW | — | $131.02 | +1.5% |
| 259 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 67,478.0 | $400K | 0.05% | NEW | — | $5.93 | -8.9% |
| 260 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 41,373.0 | $400K | 0.05% | NEW | — | $9.67 | +11.5% |
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%