Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TYGO | TIGO ENERGY INC | Energy | 39,329.0 | $148K | 0.02% | NEW | — | $3.76 | +5.1% |
| 502 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 13,213.0 | $146K | 0.02% | NEW | — | $11.07 | -21.2% |
| 503 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 21,392.0 | $145K | 0.02% | NEW | — | $6.78 | +25.1% |
| 504 | — | SPIRE GLOBAL INC | — | 11,478.0 | $144K | 0.02% | NEW | — | $12.58 | — |
| 505 | — | IMPERIAL PETE INC | — | 33,720.0 | $144K | 0.02% | NEW | — | $4.28 | — |
| 506 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,236.0 | $143K | 0.02% | NEW | — | $8.31 | -15.8% |
| 507 | SIBN | SI BONE INC | Healthcare | 11,260.0 | $142K | 0.02% | NEW | — | $12.63 | +12.1% |
| 508 | MTRX | MATRIX SVC CO | Industrials | 12,364.0 | $142K | 0.02% | NEW | — | $11.48 | +3.2% |
| 509 | HELP | CYBIN INC | Healthcare | 29,114.0 | $140K | 0.02% | NEW | — | $4.80 | -7.5% |
| 510 | ERII | ENERGY RECOVERY INC | Industrials | 13,874.0 | $140K | 0.02% | NEW | — | $10.07 | -16.5% |
| 511 | SLI | STANDARD LITHIUM LTD | Basic Materials | 40,857.0 | $139K | 0.02% | NEW | — | $3.41 | +12.9% |
| 512 | — | MATIV HOLDINGS INC | — | 15,987.0 | $139K | 0.02% | NEW | — | $8.70 | — |
| 513 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,818.0 | $139K | 0.02% | NEW | — | $10.83 | -6.6% |
| 514 | PBI | PITNEY BOWES INC | Industrials | 12,522.0 | $138K | 0.02% | NEW | — | $11.05 | +42.5% |
| 515 | SMWB | SIMILARWEB LTD | Communication Services | 52,410.0 | $137K | 0.02% | NEW | — | $2.61 | +21.1% |
| 516 | — | PICS NV | — | 12,662.0 | $132K | 0.02% | NEW | — | $10.45 | — |
| 517 | — | REZOLVE AI PLC | — | 51,052.0 | $131K | 0.02% | NEW | — | $2.56 | — |
| 518 | RES | RPC INC | Energy | 18,211.0 | $129K | 0.02% | NEW | — | $7.08 | -2.3% |
| 519 | NOAH | NOAH HLDGS LTD | Financial Services | 12,954.0 | $128K | 0.02% | NEW | — | $9.90 | +5.1% |
| 520 | GDRX | GOODRX HLDGS INC | Healthcare | 65,130.0 | $128K | 0.02% | NEW | — | $1.96 | +24.0% |
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%