Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35,220.0 | $1.6M | 0.37% | NEW | — | $46.02 | +3.2% |
| 62 | APH | AMPHENOL CORP NEW | Technology | 11,973.0 | $1.6M | 0.36% | NEW | — | $135.14 | -9.9% |
| 63 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 113,543.0 | $1.6M | 0.36% | NEW | — | $14.19 | +82.2% |
| 64 | NRG | NRG ENERGY INC | Utilities | 10,115.0 | $1.6M | 0.36% | NEW | — | $159.24 | -21.5% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,230.0 | $1.6M | 0.36% | NEW | — | $87.35 | -18.3% |
| 66 | L | LOEWS CORP | Financial Services | 14,980.0 | $1.6M | 0.36% | NEW | — | $105.31 | +2.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,864.0 | $1.6M | 0.35% | NEW | — | $177.75 | -24.8% |
| 68 | MS | MORGAN STANLEY | Financial Services | 8,742.0 | $1.6M | 0.35% | NEW | — | $177.53 | +8.2% |
| 69 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,036.0 | $1.5M | 0.35% | NEW | — | $59.43 | -15.4% |
| 70 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,691.0 | $1.5M | 0.35% | NEW | — | $416.82 | -27.0% |
| 71 | TEM | TEMPUS AI INC | Healthcare | 26,002.0 | $1.5M | 0.35% | NEW | — | $59.05 | -25.5% |
| 72 | MTG | MGIC INVT CORP WIS | Financial Services | 52,370.0 | $1.5M | 0.34% | NEW | — | $29.22 | -9.6% |
| 73 | DRS | LEONARDO DRS INC | Industrials | 44,872.0 | $1.5M | 0.34% | NEW | — | $34.09 | +25.1% |
| 74 | — | SMITHFIELD FOODS INC | — | 68,164.0 | $1.5M | 0.34% | NEW | — | $22.33 | — |
| 75 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 75,675.0 | $1.5M | 0.34% | NEW | — | $20.08 | -18.0% |
| 76 | MOS | MOSAIC CO NEW | Basic Materials | 62,963.0 | $1.5M | 0.34% | NEW | — | $24.09 | -9.8% |
| 77 | META | META PLATFORMS INC | Communication Services | 2,286.0 | $1.5M | 0.34% | NEW | — | $660.09 | -7.6% |
| 78 | DT | DYNATRACE INC | Technology | 34,548.0 | $1.5M | 0.34% | NEW | — | $43.34 | -7.8% |
| 79 | GEV | GE VERNOVA INC | Utilities | 2,284.0 | $1.5M | 0.34% | NEW | — | $653.57 | +52.1% |
| 80 | CNC | CENTENE CORP DEL | Healthcare | 35,852.0 | $1.5M | 0.33% | NEW | — | $41.15 | +41.3% |
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%