Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AROC | ARCHROCK INC | Energy | 12,956.0 | $337K | 0.08% | NEW | — | $26.02 | +46.2% |
| 402 | CERT | CERTARA INC | Healthcare | 38,039.0 | $335K | 0.08% | NEW | — | $8.81 | -47.9% |
| 403 | PNR | PENTAIR PLC | Industrials | 3,208.0 | $334K | 0.07% | NEW | — | $104.14 | -29.5% |
| 404 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,298.0 | $334K | 0.07% | NEW | — | $257.23 | -14.3% |
| 405 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,500.0 | $333K | 0.07% | NEW | — | $95.26 | +11.4% |
| 406 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,437.0 | $331K | 0.07% | NEW | — | $26.58 | +25.0% |
| 407 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,212.0 | $329K | 0.07% | NEW | — | $26.98 | -44.6% |
| 408 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,077.0 | $329K | 0.07% | NEW | — | $54.17 | -17.2% |
| 409 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,637.0 | $329K | 0.07% | NEW | — | $15.95 | -2.5% |
| 410 | PLAB | PHOTRONICS INC | Technology | 10,273.0 | $329K | 0.07% | NEW | — | $32.00 | +48.5% |
| 411 | BCPC | BALCHEM CORP | Basic Materials | 2,143.0 | $329K | 0.07% | NEW | — | $153.36 | +3.8% |
| 412 | EXTR | EXTREME NETWORKS | Technology | 19,665.0 | $327K | 0.07% | NEW | — | $16.65 | +44.8% |
| 413 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,739.0 | $327K | 0.07% | NEW | — | $69.00 | +130.2% |
| 414 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,454.0 | $326K | 0.07% | NEW | — | $11.46 | -35.2% |
| 415 | DY | DYCOM INDS INC | Industrials | 964.0 | $326K | 0.07% | NEW | — | $337.90 | +24.2% |
| 416 | INTC | INTEL CORP | Technology | 8,810.0 | $325K | 0.07% | NEW | — | $36.90 | +193.1% |
| 417 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,054.0 | $325K | 0.07% | NEW | — | $80.15 | -28.5% |
| 418 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,993.0 | $325K | 0.07% | NEW | — | $81.32 | -10.1% |
| 419 | TALO | TALOS ENERGY INC | Energy | 29,434.0 | $324K | 0.07% | NEW | — | $11.02 | +47.4% |
| 420 | — | PERIMETER SOLUTIONS INC | — | 11,755.0 | $324K | 0.07% | NEW | — | $27.53 | — |
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%