Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 39,962.0 | $282K | 0.04% | NEW | — | $7.05 | +47.4% |
| 362 | — | VIZSLA SILVER CORP | — | 84,568.0 | $279K | 0.04% | NEW | — | $3.30 | — |
| 363 | RTX | RTX CORPORATION | Industrials | 1,434.0 | $277K | 0.04% | NEW | — | $192.90 | +3.3% |
| 364 | SSD | SIMPSON MFG INC | Industrials | 1,607.0 | $276K | 0.04% | NEW | — | $171.62 | +17.0% |
| 365 | — | INFINITY NAT RES INC | — | 15,477.0 | $273K | 0.04% | NEW | — | $17.61 | — |
| 366 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,206.0 | $271K | 0.04% | NEW | — | $29.45 | +18.4% |
| 367 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,419.0 | $269K | 0.04% | NEW | — | $111.12 | -2.9% |
| 368 | VOR | VOR BIOPHARMA INC | Healthcare | 15,019.0 | $268K | 0.03% | NEW | — | $17.84 | +15.4% |
| 369 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,392.0 | $267K | 0.03% | NEW | — | $49.44 | +14.1% |
| 370 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,501.0 | $266K | 0.03% | NEW | — | $28.01 | +33.0% |
| 371 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16,301.0 | $266K | 0.03% | NEW | — | $16.32 | +1.3% |
| 372 | QLYS | QUALYS INC | Technology | 3,024.0 | $266K | 0.03% | NEW | — | $87.85 | +68.6% |
| 373 | APPN | APPIAN CORP | Technology | 10,954.0 | $264K | 0.03% | NEW | — | $24.11 | +1.2% |
| 374 | ANAB | ANAPTYSBIO INC | Healthcare | 4,715.0 | $261K | 0.03% | NEW | — | $55.46 | +14.4% |
| 375 | GNW | GENWORTH FINL INC | Financial Services | 32,124.0 | $261K | 0.03% | NEW | — | $8.12 | +18.3% |
| 376 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,698.0 | $260K | 0.03% | NEW | — | $153.10 | -22.6% |
| 377 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 30,655.0 | $260K | 0.03% | NEW | — | $8.47 | +13.8% |
| 378 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 245.0 | $259K | 0.03% | NEW | — | $1057.26 | +11.9% |
| 379 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 94,159.0 | $258K | 0.03% | NEW | — | $2.74 | +15.3% |
| 380 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 43,976.0 | $258K | 0.03% | NEW | — | $5.86 | -0.9% |
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
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%