Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22,946.0 | $2.2M | 0.29% | NEW | — | $97.25 | +53.7% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,765.0 | $2.2M | 0.29% | NEW | — | $118.63 | +13.8% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 10,099.0 | $2.1M | 0.27% | NEW | — | $210.03 | -10.4% |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 47,329.0 | $2.0M | 0.26% | NEW | — | $43.16 | -1.4% |
| 45 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,468.0 | $2.0M | 0.26% | NEW | — | $53.92 | -21.1% |
| 46 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 96,177.0 | $2.0M | 0.26% | NEW | — | $20.95 | +23.2% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 10,354.0 | $2.0M | 0.25% | NEW | — | $189.60 | -13.2% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 29,345.0 | $1.9M | 0.25% | NEW | — | $66.28 | -0.4% |
| 49 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,947.0 | $1.9M | 0.25% | NEW | — | $50.44 | -7.8% |
| 50 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 44,985.0 | $1.9M | 0.24% | NEW | — | $41.27 | +28.3% |
| 51 | C | CITIGROUP INC | Financial Services | 16,179.0 | $1.8M | 0.24% | NEW | — | $113.41 | +8.8% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,117.0 | $1.8M | 0.23% | NEW | — | $60.65 | -6.0% |
| 53 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,959.0 | $1.8M | 0.23% | NEW | — | $44.45 | — |
| 54 | CI | THE CIGNA GROUP | Healthcare | 6,803.0 | $1.8M | 0.23% | NEW | — | $266.75 | +6.9% |
| 55 | FOXA | FOX CORP | Communication Services | 30,628.0 | $1.8M | 0.23% | NEW | — | $58.40 | +11.8% |
| 56 | KMX | CARMAX INC | Consumer Cyclical | 42,650.0 | $1.8M | 0.23% | NEW | — | $41.58 | -8.4% |
| 57 | EXEL | EXELIXIS INC | Healthcare | 40,931.0 | $1.8M | 0.23% | NEW | — | $42.89 | +19.1% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,577.0 | $1.7M | 0.23% | NEW | — | $45.30 | -32.7% |
| 59 | INSP | INSPIRE MED SYS INC | Healthcare | 33,014.0 | $1.7M | 0.22% | NEW | — | $51.58 | -17.3% |
| 60 | KRMN | KARMAN HLDGS INC | Industrials | 21,126.0 | $1.7M | 0.22% | NEW | — | $80.05 | -17.5% |
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%