Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEXA | NEXA RES S A | Basic Materials | 11,982.0 | $127K | 0.02% | NEW | — | $10.59 | +40.2% |
| 522 | ARDT | ARDENT HEALTH INC | Healthcare | 14,796.0 | $127K | 0.02% | NEW | — | $8.56 | +18.5% |
| 523 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 57,453.0 | $125K | 0.02% | NEW | — | $2.18 | -10.6% |
| 524 | AGBK | AGI INC | Financial Services | 17,165.0 | $125K | 0.02% | NEW | — | $7.27 | -3.0% |
| 525 | CCLD | CARECLOUD INC | Healthcare | 33,828.0 | $123K | 0.02% | NEW | — | $3.65 | -41.9% |
| 526 | FSK | FS KKR CAP CORP | Financial Services | 12,098.0 | $123K | 0.02% | NEW | — | $10.18 | +7.9% |
| 527 | IQ | IQIYI INC | Communication Services | 86,750.0 | $117K | 0.01% | NEW | — | $1.35 | -14.1% |
| 528 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,745.0 | $114K | 0.01% | NEW | — | $7.25 | -6.6% |
| 529 | — | EUPRAXIA PHARMACEUTICALS INC | — | 15,760.0 | $114K | 0.01% | NEW | — | $7.24 | — |
| 530 | SPOK | SPOK HLDGS INC | Healthcare | 10,283.0 | $112K | 0.01% | NEW | — | $10.90 | +0.8% |
| 531 | RFIL | RF INDS LTD | Industrials | 10,658.0 | $110K | 0.01% | NEW | — | $10.31 | +65.0% |
| 532 | — | AURORA CANNABIS INC | — | 33,569.0 | $110K | 0.01% | NEW | — | $3.27 | — |
| 533 | DTI | DRILLING TOOLS INTL CORP | Energy | 24,835.0 | $108K | 0.01% | NEW | — | $4.33 | -30.5% |
| 534 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 47,743.0 | $107K | 0.01% | NEW | — | $2.24 | -14.3% |
| 535 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,945.0 | $105K | 0.01% | NEW | — | $6.58 | +57.0% |
| 536 | XGN | EXAGEN INC | Healthcare | 34,593.0 | $104K | 0.01% | NEW | — | $3.00 | +16.3% |
| 537 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,864.0 | $102K | 0.01% | NEW | — | $4.90 | +61.2% |
| 538 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 50,904.0 | $99K | 0.01% | NEW | — | $1.94 | +4.1% |
| 539 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,885.0 | $98K | 0.01% | NEW | — | $7.09 | +5.6% |
| 540 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 18,181.0 | $98K | 0.01% | NEW | — | $5.38 | -23.0% |
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%