Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | IMMUNITYBIO INC | — | 33,762.0 | $67K | 0.01% | NEW | — | $1.98 | — |
| 682 | LFMD | LIFEMD INC | Healthcare | 19,564.0 | $67K | 0.01% | NEW | — | $3.41 | +25.5% |
| 683 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,995.0 | $64K | 0.01% | NEW | — | $4.30 | -4.7% |
| 684 | CERS | CERUS CORP | Healthcare | 30,413.0 | $63K | 0.01% | NEW | — | $2.06 | +17.7% |
| 685 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,815.0 | $58K | 0.01% | NEW | — | $5.33 | -11.7% |
| 686 | BLZE | BACKBLAZE INC | Technology | 12,193.0 | $57K | 0.01% | NEW | — | $4.66 | +64.8% |
| 687 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,078.0 | $57K | 0.01% | NEW | — | $3.53 | -8.4% |
| 688 | HNST | HONEST CO INC | Consumer Cyclical | 21,905.0 | $57K | 0.01% | NEW | — | $2.58 | +26.1% |
| 689 | GTN | GRAY MEDIA INC | Communication Services | 11,218.0 | $54K | 0.01% | NEW | — | $4.84 | -10.6% |
| 690 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,067.0 | $53K | 0.01% | NEW | — | $4.42 | +53.7% |
| 691 | — | KULR TECHNOLOGY GROUP INC | — | 17,230.0 | $51K | 0.01% | NEW | — | $2.96 | — |
| 692 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,843.0 | $47K | 0.01% | NEW | — | $2.81 | -6.8% |
| 693 | ABEV | AMBEV SA | Consumer Defensive | 17,917.0 | $44K | 0.01% | NEW | — | $2.47 | +26.5% |
| 694 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 16,945.0 | $42K | 0.01% | NEW | — | $2.45 | +10.4% |
| 695 | UIS | UNISYS CORP | Technology | 14,665.0 | $40K | 0.01% | NEW | — | $2.76 | +10.3% |
| 696 | CNDT | CONDUENT INC | Technology | 20,867.0 | $40K | 0.01% | NEW | — | $1.92 | -22.7% |
| 697 | TV | GRUPO TELEVISA S A B | Communication Services | 12,086.0 | $35K | 0.01% | NEW | — | $2.91 | -2.6% |
| 698 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 12,749.0 | $35K | 0.01% | NEW | — | $2.75 | +35.1% |
| 699 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,941.0 | $30K | 0.01% | NEW | — | $2.33 | -4.9% |
| 700 | ONL | ORION PROPERTIES INC | Real Estate | 13,151.0 | $30K | 0.01% | NEW | — | $2.26 | +30.8% |
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%