Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,273.0 | $243K | 0.06% | NEW | — | $8.59 | +46.6% |
| 502 | JOBY | JOBY AVIATION INC | Industrials | 18,356.0 | $242K | 0.06% | NEW | — | $13.20 | -21.5% |
| 503 | — | AMER SPORTS INC | — | 6,446.0 | $241K | 0.05% | NEW | — | $37.35 | — |
| 504 | VC | VISTEON CORP | Consumer Cyclical | 2,525.0 | $240K | 0.05% | NEW | — | $95.10 | +16.2% |
| 505 | CLPT | CLEARPOINT NEURO INC | Healthcare | 17,525.0 | $240K | 0.05% | NEW | — | $13.68 | -18.6% |
| 506 | FLR | FLUOR CORP NEW | Industrials | 6,045.0 | $240K | 0.05% | NEW | — | $39.63 | +11.9% |
| 507 | — | APTIV PLC | — | 3,142.0 | $239K | 0.05% | NEW | — | $76.09 | — |
| 508 | NNN | NNN REIT INC | Real Estate | 5,979.0 | $237K | 0.05% | NEW | — | $39.63 | +10.3% |
| 509 | STAG | STAG INDL INC | Real Estate | 6,444.0 | $237K | 0.05% | NEW | — | $36.76 | +2.7% |
| 510 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,601.0 | $234K | 0.05% | NEW | — | $35.52 | -11.7% |
| 511 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,557.0 | $234K | 0.05% | NEW | — | $8.82 | -28.8% |
| 512 | ARDX | ARDELYX INC | Healthcare | 40,139.0 | $234K | 0.05% | NEW | — | $5.83 | +4.8% |
| 513 | UEC | URANIUM ENERGY CORP | Energy | 20,032.0 | $234K | 0.05% | NEW | — | $11.68 | +16.9% |
| 514 | AAON | AAON INC | Industrials | 3,052.0 | $233K | 0.05% | NEW | — | $76.25 | +75.7% |
| 515 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,216.0 | $232K | 0.05% | NEW | — | $191.10 | -17.4% |
| 516 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 30,755.0 | $231K | 0.05% | NEW | — | $7.50 | +22.0% |
| 517 | SFIX | STITCH FIX INC | Consumer Cyclical | 43,917.0 | $231K | 0.05% | NEW | — | $5.25 | -41.7% |
| 518 | GOGO | GOGO INC | Communication Services | 49,458.0 | $230K | 0.05% | NEW | — | $4.66 | -16.7% |
| 519 | QRVO | QORVO INC | Technology | 2,725.0 | $230K | 0.05% | NEW | — | $84.51 | +9.2% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,559.0 | $230K | 0.05% | NEW | — | $89.92 | -6.9% |
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
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%