Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,063.0 | $404K | 0.09% | NEW | — | $79.82 | +7.8% |
| 342 | CDW | CDW CORP | Technology | 2,944.0 | $401K | 0.09% | NEW | — | $136.20 | -23.4% |
| 343 | DTM | DT MIDSTREAM INC | Energy | 3,348.0 | $401K | 0.09% | NEW | — | $119.68 | +24.4% |
| 344 | — | MOOG INC | — | 1,642.0 | $400K | 0.09% | NEW | — | $243.55 | — |
| 345 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 690.0 | $400K | 0.09% | NEW | — | $579.45 | -23.7% |
| 346 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,297.0 | $397K | 0.09% | NEW | — | $172.84 | +14.2% |
| 347 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 15,316.0 | $396K | 0.09% | NEW | — | $25.88 | -13.3% |
| 348 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,935.0 | $395K | 0.09% | NEW | — | $80.02 | +11.1% |
| 349 | ASAN | ASANA INC | Technology | 28,616.0 | $392K | 0.09% | NEW | — | $13.71 | -51.6% |
| 350 | WEN | WENDYS CO | Consumer Cyclical | 46,795.0 | $390K | 0.09% | NEW | — | $8.33 | -5.9% |
| 351 | VISN | COMMSCOPE HLDG CO INC | Technology | 21,433.0 | $389K | 0.09% | NEW | — | $18.13 | -38.4% |
| 352 | HR | HEALTHCARE RLTY TR | Real Estate | 22,891.0 | $388K | 0.09% | NEW | — | $16.95 | +20.4% |
| 353 | AMP | AMERIPRISE FINL INC | Financial Services | 789.0 | $387K | 0.09% | NEW | — | $490.34 | -5.4% |
| 354 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,917.0 | $384K | 0.09% | NEW | — | $35.18 | -18.4% |
| 355 | WPC | WP CAREY INC | Real Estate | 5,945.0 | $383K | 0.09% | NEW | — | $64.36 | +14.8% |
| 356 | QXO | QXO INC | Industrials | 19,690.0 | $380K | 0.09% | NEW | — | $19.29 | -13.4% |
| 357 | ATRO | ASTRONICS CORP | Industrials | 6,990.0 | $379K | 0.09% | NEW | — | $54.24 | +46.3% |
| 358 | ON | ON SEMICONDUCTOR CORP | Technology | 6,976.0 | $378K | 0.09% | NEW | — | $54.15 | +102.1% |
| 359 | RBRK | RUBRIK INC. | Technology | 4,933.0 | $377K | 0.09% | NEW | — | $76.48 | -15.0% |
| 360 | DOW | DOW INC | Basic Materials | 16,117.0 | $377K | 0.09% | NEW | — | $23.38 | +64.9% |
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%