Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KURA | KURA ONCOLOGY INC | Healthcare | 26,956.0 | $280K | 0.06% | NEW | — | $10.39 | -11.3% |
| 462 | TTD | THE TRADE DESK INC | Technology | 7,354.0 | $279K | 0.06% | NEW | — | $37.96 | -44.3% |
| 463 | RELY | REMITLY GLOBAL INC | Technology | 20,184.0 | $279K | 0.06% | NEW | — | $13.80 | +63.7% |
| 464 | ADNT | ADIENT PLC | Consumer Cyclical | 14,513.0 | $278K | 0.06% | NEW | — | $19.17 | +7.7% |
| 465 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 22,204.0 | $278K | 0.06% | NEW | — | $12.52 | +13.4% |
| 466 | GRND | GRINDR INC | Technology | 20,401.0 | $276K | 0.06% | NEW | — | $13.54 | -1.0% |
| 467 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,003.0 | $275K | 0.06% | NEW | — | $19.64 | +47.5% |
| 468 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,031.0 | $275K | 0.06% | NEW | — | $54.59 | -12.2% |
| 469 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 44,431.0 | $274K | 0.06% | NEW | — | $6.17 | +30.3% |
| 470 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,024.0 | $274K | 0.06% | NEW | — | $38.99 | -29.3% |
| 471 | AN | AUTONATION INC | Consumer Cyclical | 1,324.0 | $273K | 0.06% | NEW | — | $206.48 | -11.9% |
| 472 | NDSN | NORDSON CORP | Industrials | 1,137.0 | $273K | 0.06% | NEW | — | $240.43 | +14.3% |
| 473 | WDFC | WD 40 CO | Basic Materials | 1,384.0 | $273K | 0.06% | NEW | — | $196.90 | +2.3% |
| 474 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,817.0 | $271K | 0.06% | NEW | — | $149.01 | +4.3% |
| 475 | KEX | KIRBY CORP | Industrials | 2,446.0 | $270K | 0.06% | NEW | — | $110.18 | +32.2% |
| 476 | WERN | WERNER ENTERPRISES INC | Industrials | 8,969.0 | $269K | 0.06% | NEW | — | $30.01 | +24.3% |
| 477 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 474.0 | $268K | 0.06% | NEW | — | $566.36 | -25.6% |
| 478 | — | BORR DRILLING LTD | — | 66,269.0 | $267K | 0.06% | NEW | — | $4.03 | — |
| 479 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,948.0 | $266K | 0.06% | NEW | — | $53.83 | +12.3% |
| 480 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,151.0 | $265K | 0.06% | NEW | — | $84.21 | +26.8% |
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%