Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BTBT | BIT DIGITAL INC | Financial Services | 38,575.0 | $51K | 0.01% | NEW | — | $1.31 | +16.8% |
| 582 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 23,598.0 | $50K | 0.01% | NEW | — | $2.13 | +3.8% |
| 583 | FTCI | FTC SOLAR INC | Energy | 13,189.0 | $50K | 0.01% | NEW | — | $3.78 | -43.7% |
| 584 | IAUX | I-80 GOLD CORP | Basic Materials | 32,590.0 | $50K | 0.01% | NEW | — | $1.52 | +19.1% |
| 585 | BTG | B2GOLD CORP | Basic Materials | 10,361.0 | $47K | 0.01% | NEW | — | $4.53 | +21.9% |
| 586 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 17,845.0 | $46K | 0.01% | NEW | — | $2.60 | -39.6% |
| 587 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,949.0 | $45K | 0.01% | NEW | — | $3.51 | +22.2% |
| 588 | — | ACHIEVE LIFE SCIENCE INC | — | 15,201.0 | $45K | 0.01% | NEW | — | $2.94 | — |
| 589 | — | COMSTOCK INC | — | 13,471.0 | $41K | 0.01% | NEW | — | $3.05 | — |
| 590 | ENIC | ENEL CHILE SA | Utilities | 10,081.0 | $40K | 0.01% | NEW | — | $3.94 | +12.7% |
| 591 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 11,749.0 | $39K | 0.01% | NEW | — | $3.32 | -46.7% |
| 592 | CPSH | CPS TECHNOLOGIES CORP | Technology | 10,321.0 | $39K | 0.01% | NEW | — | $3.74 | +5.1% |
| 593 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,326.0 | $39K | 0.01% | NEW | — | $3.40 | +41.5% |
| 594 | EVO | EVOTEC AG | Healthcare | 15,354.0 | $38K | 0.01% | NEW | — | $2.50 | -22.8% |
| 595 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 15,176.0 | $38K | 0.01% | NEW | — | $2.49 | -7.6% |
| 596 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 16,892.0 | $37K | 0.01% | NEW | — | $2.20 | +25.0% |
| 597 | — | MDXHEALTH SA | — | 15,954.0 | $37K | 0.01% | NEW | — | $2.30 | — |
| 598 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 27,226.0 | $34K | 0.00% | NEW | — | $1.24 | -21.2% |
| 599 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24,665.0 | $32K | 0.00% | NEW | — | $1.30 | -34.8% |
| 600 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,150.0 | $31K | 0.00% | NEW | — | $1.56 | +47.4% |
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
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%