Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | DIGI PWR X INC | — | 14,137.0 | $29K | 0.00% | NEW | — | $2.03 | — |
| 602 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,000.0 | $28K | 0.00% | NEW | — | $1.90 | +12.6% |
| 603 | GLDG | GOLDMINING INC | Basic Materials | 23,294.0 | $28K | 0.00% | NEW | — | $1.19 | -7.6% |
| 604 | IVVD | INVIVYD INC | Healthcare | 19,984.0 | $26K | 0.00% | NEW | — | $1.30 | -6.9% |
| 605 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 14,465.0 | $26K | 0.00% | NEW | — | $1.80 | -13.9% |
| 606 | DDD | 3D SYS CORP DEL | Technology | 13,646.0 | $26K | 0.00% | NEW | — | $1.88 | +74.5% |
| 607 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,779.0 | $25K | 0.00% | NEW | — | $2.30 | +16.1% |
| 608 | EQ | EQUILLIUM INC | Healthcare | 11,935.0 | $24K | 0.00% | NEW | — | $2.00 | +9.0% |
| 609 | — | ENCORE ENERGY CORP | — | 12,683.0 | $23K | 0.00% | NEW | — | $1.80 | — |
| 610 | — | NEW HORIZON AIRCRAFT LTD | — | 15,509.0 | $22K | 0.00% | NEW | — | $1.41 | — |
| 611 | JELD | JELD-WEN HLDG INC | Industrials | 17,182.0 | $21K | 0.00% | NEW | — | $1.24 | +18.5% |
| 612 | — | IMMUNIC INC | — | 18,151.0 | $20K | 0.00% | NEW | — | $1.11 | — |
| 613 | STIM | NEURONETICS INC | Healthcare | 12,308.0 | $18K | 0.00% | NEW | — | $1.45 | -11.7% |
| 614 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,939.0 | $16K | 0.00% | NEW | — | $0.98 | +644.0% |
| 615 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,400.0 | $16K | 0.00% | NEW | — | $1.50 | -1.3% |
| 616 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,974.0 | $14K | 0.00% | NEW | — | $1.32 | -8.3% |
| 617 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,706.0 | $13K | 0.00% | NEW | — | $1.20 | +46.3% |
| 618 | — | ECARX HOLDINGS INC | — | 10,219.0 | $10K | 0.00% | NEW | — | $0.98 | — |
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%