Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALK | ALASKA AIR GROUP INC | Industrials | 10,875.0 | $400K | 0.05% | NEW | — | $36.78 | +0.4% |
| 262 | LASR | NLIGHT INC | Technology | 6,991.0 | $399K | 0.05% | NEW | — | $57.02 | +32.6% |
| 263 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,243.0 | $397K | 0.05% | NEW | — | $63.59 | +0.9% |
| 264 | ICFI | ICF INTL INC | Industrials | 6,072.0 | $396K | 0.05% | NEW | — | $65.29 | -6.4% |
| 265 | LIVN | LIVANOVA PLC | Healthcare | 6,204.0 | $394K | 0.05% | NEW | — | $63.56 | +10.1% |
| 266 | BIDU | BAIDU INC | Communication Services | 3,534.0 | $394K | 0.05% | NEW | — | $111.42 | +21.5% |
| 267 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,290.0 | $392K | 0.05% | NEW | — | $91.37 | -21.3% |
| 268 | DQ | DAQO NEW ENERGY CORP | Technology | 18,218.0 | $387K | 0.05% | NEW | — | $21.27 | -14.5% |
| 269 | EXPO | EXPONENT INC | Industrials | 5,902.0 | $385K | 0.05% | NEW | — | $65.25 | -17.6% |
| 270 | KIM | KIMCO REALTY CORP | Real Estate | 17,138.0 | $385K | 0.05% | NEW | — | $22.47 | +2.4% |
| 271 | — | TECHNIPFMC PLC | — | 5,562.0 | $385K | 0.05% | NEW | — | $69.13 | — |
| 272 | STGW | STAGWELL INC | Communication Services | 60,752.0 | $382K | 0.05% | NEW | — | $6.29 | -3.8% |
| 273 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,524.0 | $382K | 0.05% | NEW | — | $58.49 | +35.7% |
| 274 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,916.0 | $382K | 0.05% | NEW | — | $48.20 | -19.7% |
| 275 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,181.0 | $381K | 0.05% | NEW | — | $23.56 | -15.0% |
| 276 | BLTE | BELITE BIO INC | Healthcare | 2,372.0 | $378K | 0.05% | NEW | — | $159.44 | -10.4% |
| 277 | USAR | USA RARE EARTH INC | Basic Materials | 24,962.0 | $378K | 0.05% | NEW | — | $15.14 | +61.1% |
| 278 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,205.0 | $378K | 0.05% | NEW | — | $89.83 | -2.1% |
| 279 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,352.0 | $376K | 0.05% | NEW | — | $159.70 | -7.7% |
| 280 | — | OCULIS HOLDING AG | — | 14,118.0 | $375K | 0.05% | NEW | — | $26.59 | — |
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%