Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMBC | EMBECTA CORP | Healthcare | 19,572.0 | $173K | 0.02% | NEW | — | $8.84 | -66.1% |
| 482 | EVER | EVERQUOTE INC | Communication Services | 11,195.0 | $173K | 0.02% | NEW | — | $15.42 | +20.7% |
| 483 | DNOW | DNOW INC | Energy | 14,494.0 | $173K | 0.02% | NEW | — | $11.91 | +7.8% |
| 484 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 48,869.0 | $172K | 0.02% | NEW | — | $3.51 | -5.3% |
| 485 | NMR | NOMURA HLDGS INC | Financial Services | 21,416.0 | $169K | 0.02% | NEW | — | $7.89 | +1.3% |
| 486 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,227.0 | $168K | 0.02% | NEW | — | $13.76 | -10.2% |
| 487 | — | MNTN INC | — | 19,000.0 | $167K | 0.02% | NEW | — | $8.80 | — |
| 488 | ARHS | ARHAUS INC | Consumer Cyclical | 24,295.0 | $165K | 0.02% | NEW | — | $6.78 | -16.3% |
| 489 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 15,408.0 | $163K | 0.02% | NEW | — | $10.58 | +7.8% |
| 490 | — | LITHIUM AMERS CORP NEW | — | 40,972.0 | $162K | 0.02% | NEW | — | $3.95 | — |
| 491 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,799.0 | $160K | 0.02% | NEW | — | $7.03 | +58.8% |
| 492 | SATL | SATELLOGIC INC | Technology | 28,869.0 | $157K | 0.02% | NEW | — | $5.44 | +69.6% |
| 493 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 17,347.0 | $155K | 0.02% | NEW | — | $8.95 | — |
| 494 | — | BIOHAVEN LTD | — | 18,148.0 | $154K | 0.02% | NEW | — | $8.46 | — |
| 495 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 33,334.0 | $153K | 0.02% | NEW | — | $4.58 | +17.5% |
| 496 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 26,119.0 | $150K | 0.02% | NEW | — | $5.74 | -20.1% |
| 497 | ARVN | ARVINAS INC | Healthcare | 14,073.0 | $149K | 0.02% | NEW | — | $10.60 | -18.1% |
| 498 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 78,191.0 | $149K | 0.02% | NEW | — | $1.90 | +73.4% |
| 499 | GRO | BRAZIL POTASH CORP | Basic Materials | 45,825.0 | $148K | 0.02% | NEW | — | $3.24 | -19.4% |
| 500 | PSEC | PROSPECT CAP CORP | Financial Services | 56,756.0 | $148K | 0.02% | NEW | — | $2.61 | -16.9% |
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%