Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 32,217.0 | $376K | 0.09% | NEW | — | $11.67 | +28.2% |
| 362 | — | U HAUL HOLDING COMPANY | — | 7,975.0 | $373K | 0.08% | NEW | — | $46.74 | — |
| 363 | CAR | AVIS BUDGET GROUP | Industrials | 2,900.0 | $372K | 0.08% | NEW | — | $128.32 | +17.7% |
| 364 | — | LIONSGATE STUDIOS CORP | — | 40,622.0 | $371K | 0.08% | NEW | — | $9.13 | — |
| 365 | — | GLOBUS MED INC | — | 4,247.0 | $371K | 0.08% | NEW | — | $87.31 | — |
| 366 | MH | MCGRAW HILL INC | Consumer Defensive | 22,466.0 | $371K | 0.08% | NEW | — | $16.50 | -30.8% |
| 367 | OLN | OLIN CORP | Basic Materials | 17,765.0 | $370K | 0.08% | NEW | — | $20.83 | +30.0% |
| 368 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,591.0 | $369K | 0.08% | NEW | — | $48.55 | +75.7% |
| 369 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,454.0 | $365K | 0.08% | NEW | — | $7.85 | -23.4% |
| 370 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 56,367.0 | $364K | 0.08% | NEW | — | $6.46 | -36.7% |
| 371 | MP | MP MATERIALS CORP | Basic Materials | 7,206.0 | $364K | 0.08% | NEW | — | $50.52 | +12.2% |
| 372 | TSLA | TESLA INC | Consumer Cyclical | 809.0 | $364K | 0.08% | NEW | — | $449.72 | -8.8% |
| 373 | ABM | ABM INDS INC | Industrials | 8,597.0 | $364K | 0.08% | NEW | — | $42.30 | -8.1% |
| 374 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 816.0 | $362K | 0.08% | NEW | — | $443.46 | +23.6% |
| 375 | ARM | ARM HOLDINGS PLC | Technology | 3,309.0 | $362K | 0.08% | NEW | — | $109.31 | +104.1% |
| 376 | NG | NOVAGOLD RES INC | Basic Materials | 38,781.0 | $361K | 0.08% | NEW | — | $9.32 | -14.1% |
| 377 | UA | UNDER ARMOUR INC | Consumer Cyclical | 75,023.0 | $360K | 0.08% | NEW | — | $4.80 | +2.7% |
| 378 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,910.0 | $360K | 0.08% | NEW | — | $20.08 | -41.2% |
| 379 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,603.0 | $359K | 0.08% | NEW | — | $77.91 | -8.8% |
| 380 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,641.0 | $358K | 0.08% | NEW | — | $18.24 | -52.7% |
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
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%