Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,095.0 | $212K | 0.03% | NEW | — | $29.85 | -17.7% |
| 442 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 14,749.0 | $211K | 0.03% | NEW | — | $14.32 | +6.3% |
| 443 | IFS | INTERCORP FINL SVCS INC | Financial Services | 4,186.0 | $210K | 0.03% | NEW | — | $50.20 | -9.8% |
| 444 | TASK | TASKUS INC | Technology | 31,144.0 | $209K | 0.03% | NEW | — | $6.71 | -15.3% |
| 445 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,582.0 | $207K | 0.03% | NEW | — | $131.13 | +4.8% |
| 446 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 110.0 | $207K | 0.03% | NEW | — | $1884.66 | +1.6% |
| 447 | YEXT | YEXT INC | Technology | 53,697.0 | $206K | 0.03% | NEW | — | $3.84 | -4.2% |
| 448 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8,935.0 | $206K | 0.03% | NEW | — | $23.07 | +15.3% |
| 449 | VNT | VONTIER CORPORATION | Technology | 5,801.0 | $206K | 0.03% | NEW | — | $35.47 | -19.5% |
| 450 | LYTS | LSI INDS INC OHIO | Technology | 11,028.0 | $205K | 0.03% | NEW | — | $18.60 | +22.9% |
| 451 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 83,330.0 | $205K | 0.03% | NEW | — | $2.46 | -29.7% |
| 452 | — | EMERA INC | — | 3,939.0 | $204K | 0.03% | NEW | — | $51.87 | — |
| 453 | GLPG | GALAPAGOS NV | Healthcare | 6,777.0 | $203K | 0.03% | NEW | — | $30.00 | -11.9% |
| 454 | FLNG | FLEX LNG LTD | Energy | 6,795.0 | $202K | 0.03% | NEW | — | $29.71 | +9.1% |
| 455 | CAE | CAE INC | Industrials | 7,729.0 | $201K | 0.03% | NEW | — | $26.05 | -1.2% |
| 456 | ZLAB | ZAI LAB LTD | Healthcare | 10,694.0 | $201K | 0.03% | NEW | — | $18.81 | -1.2% |
| 457 | URI | UNITED RENTALS INC | Industrials | 276.0 | $201K | 0.03% | NEW | — | $728.56 | +27.2% |
| 458 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,533.0 | $201K | 0.03% | NEW | — | $79.27 | -8.3% |
| 459 | HPK | HIGHPEAK ENERGY INC | Energy | 29,039.0 | $200K | 0.03% | NEW | — | $6.90 | +11.6% |
| 460 | CEVA | CEVA INC | Technology | 10,668.0 | $199K | 0.03% | NEW | — | $18.68 | +92.0% |
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
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%