Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 37,654.0 | $302K | 0.07% | NEW | — | $8.02 | -24.8% |
| 442 | LAZ | LAZARD INC | Financial Services | 6,216.0 | $302K | 0.07% | NEW | — | $48.56 | -6.7% |
| 443 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,778.0 | $301K | 0.07% | NEW | — | $108.40 | -18.5% |
| 444 | DDS | DILLARDS INC | Consumer Cyclical | 490.0 | $297K | 0.07% | NEW | — | $606.34 | -13.8% |
| 445 | ACT | ENACT HLDGS INC | Financial Services | 7,488.0 | $297K | 0.07% | NEW | — | $39.64 | +9.1% |
| 446 | — | NIOCORP DEVS LTD | — | 55,429.0 | $294K | 0.07% | NEW | — | $5.30 | — |
| 447 | HQY | HEALTHEQUITY INC | Healthcare | 3,201.0 | $293K | 0.07% | NEW | — | $91.61 | -11.5% |
| 448 | — | LEIDOS HOLDINGS INC | — | 1,624.0 | $293K | 0.07% | NEW | — | $180.40 | — |
| 449 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,619.0 | $293K | 0.07% | NEW | — | $111.82 | -20.5% |
| 450 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,772.0 | $291K | 0.07% | NEW | — | $50.48 | +16.2% |
| 451 | PPL | PPL CORP | Utilities | 8,255.0 | $289K | 0.07% | NEW | — | $35.02 | +0.2% |
| 452 | DOCU | DOCUSIGN INC | Technology | 4,184.0 | $286K | 0.07% | NEW | — | $68.40 | -26.8% |
| 453 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,068.0 | $286K | 0.06% | NEW | — | $40.40 | +31.1% |
| 454 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,553.0 | $285K | 0.06% | NEW | — | $80.20 | +0.8% |
| 455 | — | JAMES HARDIE INDS PLC | — | 13,708.0 | $284K | 0.06% | NEW | — | $20.75 | — |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,868.0 | $284K | 0.06% | NEW | — | $28.82 | -6.2% |
| 457 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,140.0 | $284K | 0.06% | NEW | — | $132.80 | -7.6% |
| 458 | MTB | M & T BK CORP | Financial Services | 1,407.0 | $283K | 0.06% | NEW | — | $201.48 | +1.0% |
| 459 | HROW | HARROW INC | Healthcare | 5,766.0 | $283K | 0.06% | NEW | — | $49.00 | -37.1% |
| 460 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,575.0 | $281K | 0.06% | NEW | — | $24.30 | -25.6% |
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
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%