Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 10,650.0 | $109K | 0.03% | NEW | — | $10.28 | -42.7% |
| 642 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 13,401.0 | $109K | 0.02% | NEW | — | $8.10 | +61.7% |
| 643 | SLDP | SOLID POWER INC | Industrials | 25,417.0 | $108K | 0.02% | NEW | — | $4.25 | -32.2% |
| 644 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,416.0 | $108K | 0.02% | NEW | — | $7.46 | -1.9% |
| 645 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,216.0 | $107K | 0.02% | NEW | — | $10.46 | +28.5% |
| 646 | PGEN | PRECIGEN INC | Healthcare | 25,419.0 | $106K | 0.02% | NEW | — | $4.18 | +5.7% |
| 647 | NUVB | NUVATION BIO INC | Healthcare | 11,649.0 | $104K | 0.02% | NEW | — | $8.96 | -51.8% |
| 648 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 17,030.0 | $104K | 0.02% | NEW | — | $6.11 | -31.8% |
| 649 | ENVX | ENOVIX CORPORATION | Industrials | 14,067.0 | $103K | 0.02% | NEW | — | $7.31 | -16.4% |
| 650 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,712.0 | $101K | 0.02% | NEW | — | $9.42 | +106.5% |
| 651 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,257.0 | $100K | 0.02% | NEW | — | $3.80 | +1.1% |
| 652 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,997.0 | $100K | 0.02% | NEW | — | $8.31 | -7.2% |
| 653 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,592.0 | $99K | 0.02% | NEW | — | $5.95 | +16.3% |
| 654 | ZIP | ZIPRECRUITER INC | Industrials | 25,216.0 | $98K | 0.02% | NEW | — | $3.90 | -10.0% |
| 655 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 12,601.0 | $97K | 0.02% | NEW | — | $7.70 | +59.9% |
| 656 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,124.0 | $97K | 0.02% | NEW | — | $5.05 | -32.5% |
| 657 | MYGN | MYRIAD GENETICS INC | Healthcare | 15,691.0 | $96K | 0.02% | NEW | — | $6.15 | -41.8% |
| 658 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,070.0 | $96K | 0.02% | NEW | — | $7.96 | -23.9% |
| 659 | AIRO | AIRO GROUP HLDGS INC | Industrials | 11,692.0 | $96K | 0.02% | NEW | — | $8.18 | -26.5% |
| 660 | SWIM | LATHAM GROUP INC | Industrials | 15,055.0 | $96K | 0.02% | NEW | — | $6.35 | -25.0% |
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
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%