Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,350.0 | $2.6M | 0.34% | NEW | — | $197.50 | +22.7% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,327.0 | $2.6M | 0.34% | NEW | — | $76.16 | +14.0% |
| 23 | ACM | AECOM | Industrials | 30,411.0 | $2.6M | 0.33% | NEW | — | $84.82 | -15.9% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,025.0 | $2.6M | 0.33% | NEW | — | $845.99 | +14.5% |
| 25 | LNC | LINCOLN NATL CORP IND | Financial Services | 71,846.0 | $2.6M | 0.33% | NEW | — | $35.50 | -2.7% |
| 26 | HXL | HEXCEL CORP NEW | Industrials | 31,067.0 | $2.5M | 0.32% | NEW | — | $80.93 | +14.3% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 23,037.0 | $2.5M | 0.32% | NEW | — | $108.25 | +7.5% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 19,039.0 | $2.4M | 0.31% | NEW | — | $127.28 | -11.4% |
| 29 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,178.0 | $2.4M | 0.31% | NEW | — | $61.85 | +1.5% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,396.0 | $2.4M | 0.31% | NEW | — | $99.05 | +84.3% |
| 31 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70,848.0 | $2.4M | 0.31% | NEW | — | $33.74 | -10.3% |
| 32 | AEE | AMEREN CORP | Utilities | 21,565.0 | $2.4M | 0.30% | NEW | — | $109.92 | -3.2% |
| 33 | WMB | WILLIAMS COS INC | Energy | 32,388.0 | $2.4M | 0.30% | NEW | — | $72.78 | +6.7% |
| 34 | ASML | ASML HLDG NV | Technology | 1,768.0 | $2.3M | 0.30% | NEW | — | $1320.83 | +13.7% |
| 35 | ACI | ALBERTSONS COS INC | Consumer Defensive | 135,196.0 | $2.3M | 0.30% | NEW | — | $17.04 | -3.8% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,594.0 | $2.3M | 0.30% | NEW | — | $182.43 | +1.8% |
| 37 | STT | STATE STR CORP | Financial Services | 17,921.0 | $2.3M | 0.29% | NEW | — | $126.56 | +21.5% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 14,973.0 | $2.3M | 0.29% | NEW | — | $150.82 | -0.0% |
| 39 | EVR | EVERCORE INC | Financial Services | 7,526.0 | $2.2M | 0.29% | NEW | — | $298.51 | +14.3% |
| 40 | VLTO | VERALTO CORP | Industrials | 25,311.0 | $2.2M | 0.29% | NEW | — | $88.42 | -3.6% |
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%