Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIR | AAR CORP | Industrials | 3,907.0 | $323K | 0.07% | NEW | — | $82.79 | +22.7% |
| 422 | CRSR | CORSAIR GAMING INC | Technology | 54,382.0 | $323K | 0.07% | NEW | — | $5.94 | +13.1% |
| 423 | XPEL | XPEL INC | Consumer Cyclical | 6,388.0 | $319K | 0.07% | NEW | — | $49.91 | -14.8% |
| 424 | ALIT | ALIGHT INC | Technology | 162,969.0 | $318K | 0.07% | NEW | — | $1.95 | -58.3% |
| 425 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19,839.0 | $317K | 0.07% | NEW | — | $16.00 | -57.3% |
| 426 | RUM | RUMBLE INC | Technology | 49,845.0 | $315K | 0.07% | NEW | — | $6.32 | +15.0% |
| 427 | WWD | WOODWARD INC | Industrials | 1,041.0 | $315K | 0.07% | NEW | — | $302.32 | +14.2% |
| 428 | — | ASTRAZENECA PLC | — | 3,422.0 | $315K | 0.07% | NEW | — | $91.93 | — |
| 429 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 40,374.0 | $314K | 0.07% | NEW | — | $7.78 | -23.9% |
| 430 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,858.0 | $314K | 0.07% | NEW | — | $35.42 | +0.8% |
| 431 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,002.0 | $313K | 0.07% | NEW | — | $312.58 | +9.8% |
| 432 | AVNS | AVANOS MED INC | Healthcare | 27,757.0 | $312K | 0.07% | NEW | — | $11.23 | +120.5% |
| 433 | KBH | KB HOME | Consumer Cyclical | 5,486.0 | $309K | 0.07% | NEW | — | $56.41 | -21.5% |
| 434 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,399.0 | $309K | 0.07% | NEW | — | $29.73 | -6.2% |
| 435 | POR | PORTLAND GEN ELEC CO | Utilities | 6,437.0 | $309K | 0.07% | NEW | — | $47.99 | +0.6% |
| 436 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,857.0 | $308K | 0.07% | NEW | — | $19.43 | +41.5% |
| 437 | TXN | TEXAS INSTRS INC | Technology | 1,769.0 | $307K | 0.07% | NEW | — | $173.49 | +69.9% |
| 438 | TIC | TIC SOLUTIONS INC | Industrials | 30,242.0 | $306K | 0.07% | NEW | — | $10.11 | -7.0% |
| 439 | O | REALTY INCOME CORP | Real Estate | 5,377.0 | $303K | 0.07% | NEW | — | $56.37 | +9.2% |
| 440 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 32,405.0 | $302K | 0.07% | NEW | — | $9.32 | +131.0% |
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%