Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EIX | EDISON INTL | Utilities | 4,787.0 | $350K | 0.04% | NEW | — | $73.18 | +3.4% |
| 302 | VICI | VICI PPTYS INC | Real Estate | 12,814.0 | $350K | 0.04% | NEW | — | $27.32 | -0.5% |
| 303 | LZ | LEGALZOOM COM INC | Industrials | 60,992.0 | $346K | 0.04% | NEW | — | $5.67 | +22.0% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,051.0 | $344K | 0.04% | NEW | — | $327.07 | +14.0% |
| 305 | AES | AES CORP | Utilities | 24,395.0 | $344K | 0.04% | NEW | — | $14.09 | +3.5% |
| 306 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,733.0 | $342K | 0.04% | NEW | — | $39.12 | +35.3% |
| 307 | GRAL | GRAIL INC | Healthcare | 6,609.0 | $342K | 0.04% | NEW | — | $51.68 | +33.7% |
| 308 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,942.0 | $339K | 0.04% | NEW | — | $24.31 | +15.3% |
| 309 | — | OUSTER INC | — | 18,415.0 | $338K | 0.04% | NEW | — | $18.37 | — |
| 310 | NIO | NIO INC | Consumer Cyclical | 56,021.0 | $338K | 0.04% | NEW | — | $6.03 | -20.6% |
| 311 | FLOC | FLOWCO HLDGS INC | Energy | 16,379.0 | $337K | 0.04% | NEW | — | $20.60 | +0.7% |
| 312 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 59,396.0 | $337K | 0.04% | NEW | — | $5.68 | -5.1% |
| 313 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,242.0 | $336K | 0.04% | NEW | — | $9.28 | -7.0% |
| 314 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,460.0 | $336K | 0.04% | NEW | — | $75.39 | +32.8% |
| 315 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 60,893.0 | $336K | 0.04% | NEW | — | $5.51 | -8.0% |
| 316 | TSAT | TELESAT CORP | Technology | 9,217.0 | $334K | 0.04% | NEW | — | $36.20 | +27.7% |
| 317 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,636.0 | $332K | 0.04% | NEW | — | $38.45 | -17.8% |
| 318 | NRDS | NERDWALLET INC | Financial Services | 31,922.0 | $331K | 0.04% | NEW | — | $10.38 | -8.8% |
| 319 | MKL | MARKEL GROUP INC | Financial Services | 173.0 | $331K | 0.04% | NEW | — | $1914.07 | +3.4% |
| 320 | CNO | CNO FINL GROUP INC | Financial Services | 8,036.0 | $330K | 0.04% | NEW | — | $41.06 | +27.7% |
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%