Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RALLIANT CORP | — | 28,100.0 | $1.4M | 0.32% | NEW | — | $50.91 | — |
| 82 | TW | TRADEWEB MKTS INC | Financial Services | 13,288.0 | $1.4M | 0.32% | NEW | — | $107.54 | +3.2% |
| 83 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 81,519.0 | $1.4M | 0.32% | NEW | — | $17.49 | -3.5% |
| 84 | NDAQ | NASDAQ INC | Financial Services | 14,667.0 | $1.4M | 0.32% | NEW | — | $97.13 | -6.2% |
| 85 | W | WAYFAIR INC | Consumer Cyclical | 13,918.0 | $1.4M | 0.32% | NEW | — | $100.41 | -42.0% |
| 86 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,736.0 | $1.4M | 0.32% | NEW | — | $83.43 | -14.4% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,919.0 | $1.4M | 0.31% | NEW | — | $353.27 | -25.8% |
| 88 | — | CENCORA INC | — | 4,097.0 | $1.4M | 0.31% | NEW | — | $337.75 | — |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,468.0 | $1.4M | 0.31% | NEW | — | $102.38 | -0.4% |
| 90 | CR | CRANE COMPANY | Industrials | 7,463.0 | $1.4M | 0.31% | NEW | — | $184.43 | -6.8% |
| 91 | MMM | 3M CO | Industrials | 8,395.0 | $1.3M | 0.30% | NEW | — | $160.10 | -8.7% |
| 92 | CNA | CNA FINL CORP | Financial Services | 27,763.0 | $1.3M | 0.30% | NEW | — | $47.74 | -7.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,296.0 | $1.3M | 0.30% | NEW | — | $117.21 | +3.2% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,163.0 | $1.3M | 0.30% | NEW | — | $99.91 | -9.0% |
| 95 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22,284.0 | $1.3M | 0.29% | NEW | — | $58.54 | +1.9% |
| 96 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 97,997.0 | $1.3M | 0.29% | NEW | — | $13.28 | -19.7% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,614.0 | $1.3M | 0.29% | NEW | — | $100.89 | -4.9% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 7,893.0 | $1.3M | 0.29% | NEW | — | $160.79 | -18.9% |
| 99 | PINS | PINTEREST INC | Communication Services | 48,571.0 | $1.3M | 0.28% | NEW | — | $25.89 | -24.8% |
| 100 | MSCI | MSCI INC | Financial Services | 2,188.0 | $1.3M | 0.28% | NEW | — | $573.73 | -2.1% |
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%