Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RIG | TRANSOCEAN LTD | Energy | 49,598.0 | $205K | 0.05% | NEW | — | $4.13 | +70.5% |
| 562 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,414.0 | $205K | 0.05% | NEW | — | $37.80 | +44.0% |
| 563 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 3,875.0 | $204K | 0.05% | NEW | — | $52.75 | +1.4% |
| 564 | MBX | MBX BIOSCIENCES INC | Healthcare | 6,463.0 | $204K | 0.05% | NEW | — | $31.54 | +2.9% |
| 565 | ASPI | ASP ISOTOPES INC | Basic Materials | 38,092.0 | $204K | 0.05% | NEW | — | $5.35 | -1.3% |
| 566 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,334.0 | $204K | 0.05% | NEW | — | $47.00 | — |
| 567 | BELFB | BEL FUSE INC | Technology | 1,195.0 | $203K | 0.05% | NEW | — | $169.63 | +52.3% |
| 568 | PSN | PARSONS CORP DEL | Industrials | 3,279.0 | $203K | 0.05% | NEW | — | $61.80 | -18.5% |
| 569 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 40,306.0 | $202K | 0.05% | NEW | — | $5.02 | +71.5% |
| 570 | NVAX | NOVAVAX INC | Healthcare | 29,967.0 | $201K | 0.04% | NEW | — | $6.72 | +34.8% |
| 571 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,203.0 | $201K | 0.04% | NEW | — | $19.68 | +31.5% |
| 572 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 20,504.0 | $200K | 0.04% | NEW | — | $9.73 | -31.9% |
| 573 | PTLO | PORTILLOS INC | Consumer Cyclical | 43,827.0 | $199K | 0.04% | NEW | — | $4.54 | -12.3% |
| 574 | GOSS | GOSSAMER BIO INC | Healthcare | 63,117.0 | $196K | 0.04% | NEW | — | $3.10 | -93.8% |
| 575 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,055.0 | $195K | 0.04% | NEW | — | $5.40 | -27.4% |
| 576 | EVH | EVOLENT HEALTH INC | Healthcare | 48,551.0 | $194K | 0.04% | NEW | — | $4.00 | -1.0% |
| 577 | RDW | REDWIRE CORPORATION | Industrials | 25,526.0 | $194K | 0.04% | NEW | — | $7.60 | +85.0% |
| 578 | TFSL | TFS FINL CORP | Financial Services | 14,466.0 | $194K | 0.04% | NEW | — | $13.38 | +14.4% |
| 579 | REPL | REPLIMUNE GROUP INC | Healthcare | 19,862.0 | $193K | 0.04% | NEW | — | $9.72 | -46.3% |
| 580 | DOLE | DOLE PLC | Consumer Defensive | 12,855.0 | $193K | 0.04% | NEW | — | $14.99 | -5.9% |
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%