Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 20,688.0 | $2.2M | 0.49% | NEW | — | $105.01 | +31.8% |
| 22 | GDDY | GODADDY INC | Technology | 17,182.0 | $2.1M | 0.48% | NEW | — | $124.08 | -29.9% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,073.0 | $2.1M | 0.48% | NEW | — | $52.84 | +22.0% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 27,948.0 | $2.1M | 0.47% | NEW | — | $73.69 | -1.1% |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 5,430.0 | $2.0M | 0.46% | NEW | — | $374.84 | -11.4% |
| 26 | NFLX | NETFLIX INC | Communication Services | 21,636.0 | $2.0M | 0.46% | NEW | — | $93.76 | -6.8% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,803.0 | $2.0M | 0.45% | NEW | — | $136.07 | -17.8% |
| 28 | MPC | MARATHON PETE CORP | Energy | 12,237.0 | $2.0M | 0.45% | NEW | — | $162.63 | +54.4% |
| 29 | NET | CLOUDFLARE INC | Technology | 10,068.0 | $2.0M | 0.45% | NEW | — | $197.15 | +1.1% |
| 30 | XRAY | DENTSPLY SIRONA INC | Healthcare | 172,815.0 | $2.0M | 0.45% | NEW | — | $11.43 | -11.0% |
| 31 | PCG | PG&E CORP | Utilities | 120,386.0 | $1.9M | 0.44% | NEW | — | $16.07 | +1.2% |
| 32 | GNTX | GENTEX CORP | Consumer Cyclical | 82,828.0 | $1.9M | 0.43% | NEW | — | $23.27 | -2.1% |
| 33 | DINO | HF SINCLAIR CORP | Energy | 40,690.0 | $1.9M | 0.42% | NEW | — | $46.08 | +49.0% |
| 34 | VRSN | VERISIGN INC | Technology | 7,653.0 | $1.9M | 0.42% | NEW | — | $242.95 | +23.7% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,806.0 | $1.8M | 0.41% | NEW | — | $483.67 | +6.4% |
| 36 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 112,362.0 | $1.8M | 0.41% | NEW | — | $16.35 | +41.2% |
| 37 | PSX | PHILLIPS 66 | Energy | 14,210.0 | $1.8M | 0.41% | NEW | — | $129.04 | +34.1% |
| 38 | MRNA | MODERNA INC | Healthcare | 61,584.0 | $1.8M | 0.41% | NEW | — | $29.49 | +67.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,689.0 | $1.8M | 0.41% | NEW | — | $1074.68 | -7.8% |
| 40 | MLI | MUELLER INDS INC | Industrials | 15,811.0 | $1.8M | 0.41% | NEW | — | $114.80 | +19.3% |
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%