Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMT | WALMART INC | Consumer Defensive | 4,647.0 | $518K | 0.12% | NEW | — | $111.41 | +19.7% |
| 302 | HL | HECLA MNG CO | Basic Materials | 26,590.0 | $510K | 0.12% | NEW | — | $19.19 | -10.1% |
| 303 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,813.0 | $510K | 0.12% | NEW | — | $181.25 | -22.1% |
| 304 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,281.0 | $509K | 0.12% | NEW | — | $33.29 | +43.6% |
| 305 | OMER | OMEROS CORP | Healthcare | 29,151.0 | $501K | 0.11% | NEW | — | $17.17 | -31.9% |
| 306 | WULF | TERAWULF INC | Financial Services | 43,258.0 | $497K | 0.11% | NEW | — | $11.49 | +84.0% |
| 307 | M | MACYS INC | Consumer Cyclical | 22,212.0 | $490K | 0.11% | NEW | — | $22.05 | -16.0% |
| 308 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,067.0 | $485K | 0.11% | NEW | — | $158.29 | +0.9% |
| 309 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,493.0 | $477K | 0.11% | NEW | — | $136.68 | -0.3% |
| 310 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,198.0 | $471K | 0.11% | NEW | — | $38.64 | +34.8% |
| 311 | — | SMURFIT WESTROCK PLC | — | 12,146.0 | $470K | 0.11% | NEW | — | $38.67 | — |
| 312 | BWA | BORGWARNER INC | Consumer Cyclical | 10,372.0 | $467K | 0.10% | NEW | — | $45.06 | +35.7% |
| 313 | CRVL | CORVEL CORP | Financial Services | 6,896.0 | $467K | 0.10% | NEW | — | $67.67 | -12.6% |
| 314 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,626.0 | $461K | 0.10% | NEW | — | $15.06 | -36.0% |
| 315 | OVV | OVINTIV INC | Energy | 11,708.0 | $459K | 0.10% | NEW | — | $39.19 | +53.2% |
| 316 | TXT | TEXTRON INC | Industrials | 5,207.0 | $454K | 0.10% | NEW | — | $87.17 | +3.9% |
| 317 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,000.0 | $450K | 0.10% | NEW | — | $44.98 | -8.9% |
| 318 | FULT | FULTON FINL CORP PA | Financial Services | 23,265.0 | $450K | 0.10% | NEW | — | $19.33 | +8.3% |
| 319 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,934.0 | $448K | 0.10% | NEW | — | $41.00 | +1.0% |
| 320 | WBS | WEBSTER FINL CORP | Financial Services | 7,105.0 | $447K | 0.10% | NEW | — | $62.94 | +13.9% |
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
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%