Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TECH | BIO-TECHNE CORP | Healthcare | 31,978.0 | $1.7M | 0.21% | NEW | — | $52.26 | -14.4% |
| 62 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 89,245.0 | $1.7M | 0.21% | NEW | — | $18.70 | -14.8% |
| 63 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 155,230.0 | $1.7M | 0.21% | NEW | — | $10.74 | +14.6% |
| 64 | MKSI | MKS INC. | Technology | 7,251.0 | $1.7M | 0.21% | NEW | — | $229.81 | +36.6% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 2,960.0 | $1.7M | 0.21% | NEW | — | $561.89 | -5.2% |
| 66 | SRE | SEMPRA | Utilities | 16,848.0 | $1.6M | 0.21% | NEW | — | $97.17 | -4.4% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 20,272.0 | $1.6M | 0.21% | NEW | — | $79.61 | -7.3% |
| 68 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,183.0 | $1.6M | 0.20% | NEW | — | $74.94 | +9.0% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,149.0 | $1.6M | 0.20% | NEW | — | $302.48 | +3.6% |
| 70 | R | RYDER SYS INC | Industrials | 7,513.0 | $1.5M | 0.20% | NEW | — | $204.71 | +12.9% |
| 71 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,145.0 | $1.5M | 0.20% | NEW | — | $42.26 | +0.2% |
| 72 | WING | WINGSTOP INC | Consumer Cyclical | 9,680.0 | $1.5M | 0.19% | NEW | — | $154.97 | -23.2% |
| 73 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 16,082.0 | $1.5M | 0.19% | NEW | — | $92.04 | -14.4% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 43,571.0 | $1.5M | 0.19% | NEW | — | $33.53 | -0.4% |
| 75 | RDDT | REDDIT INC | Communication Services | 10,833.0 | $1.5M | 0.19% | NEW | — | $134.65 | +16.1% |
| 76 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,602.0 | $1.4M | 0.18% | NEW | — | $92.21 | -8.9% |
| 77 | IVZ | INVESCO LTD | Financial Services | 58,590.0 | $1.4M | 0.18% | NEW | — | $24.29 | +14.2% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 7,668.0 | $1.4M | 0.18% | NEW | — | $179.53 | +0.5% |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,129.0 | $1.4M | 0.17% | NEW | — | $121.54 | +9.9% |
| 80 | KR | KROGER CO | Consumer Defensive | 18,146.0 | $1.3M | 0.17% | NEW | — | $72.36 | -7.7% |
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%