Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 9,182.0 | $1.3M | 0.17% | NEW | — | $141.11 | -7.7% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,649.0 | $1.3M | 0.16% | NEW | — | $93.32 | +0.8% |
| 83 | AVTR | AVANTOR INC | Healthcare | 160,895.0 | $1.3M | 0.16% | NEW | — | $7.84 | -2.8% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,216.0 | $1.2M | 0.16% | NEW | — | $294.16 | +2.0% |
| 85 | CSGP | COSTAR GROUP INC | Real Estate | 30,465.0 | $1.2M | 0.16% | NEW | — | $40.34 | -21.0% |
| 86 | FOUR | SHIFT4 PMTS INC | Technology | 27,618.0 | $1.2M | 0.15% | NEW | — | $43.73 | -3.9% |
| 87 | NTRS | NORTHERN TR CORP | Financial Services | 8,546.0 | $1.2M | 0.15% | NEW | — | $139.57 | +17.7% |
| 88 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 100,057.0 | $1.2M | 0.15% | NEW | — | $11.75 | +1.4% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 13,487.0 | $1.2M | 0.15% | NEW | — | $86.65 | -11.2% |
| 90 | GLNG | GOLAR LNG LTD | Energy | 21,364.0 | $1.2M | 0.15% | NEW | — | $54.11 | +5.8% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 668.0 | $1.2M | 0.15% | NEW | — | $1729.02 | -7.0% |
| 92 | — | FERROVIAL SE | — | 17,501.0 | $1.1M | 0.15% | NEW | — | $65.05 | — |
| 93 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,290.0 | $1.1M | 0.15% | NEW | — | $74.38 | -30.8% |
| 94 | MIDD | MIDDLEBY CORP | Industrials | 8,523.0 | $1.1M | 0.14% | NEW | — | $132.58 | +10.9% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 3,282.0 | $1.1M | 0.14% | NEW | — | $343.22 | -0.8% |
| 96 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,002.0 | $1.1M | 0.14% | NEW | — | $21.62 | +16.3% |
| 97 | AFL | AFLAC INC | Financial Services | 10,123.0 | $1.1M | 0.14% | NEW | — | $109.71 | +6.5% |
| 98 | NU | NU HLDGS LTD | Financial Services | 76,996.0 | $1.1M | 0.14% | NEW | — | $14.37 | -10.0% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,687.0 | $1.1M | 0.14% | NEW | — | $292.75 | +35.5% |
| 100 | HAYW | HAYWARD HLDGS INC | Industrials | 79,937.0 | $1.1M | 0.14% | NEW | — | $13.38 | +3.9% |
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%