Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 3,937.0 | $1.0M | 0.14% | NEW | — | $266.02 | -7.0% |
| 102 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,811.0 | $1.0M | 0.13% | NEW | — | $133.30 | +37.9% |
| 103 | POST | POST HLDGS INC | Consumer Defensive | 10,206.0 | $1.0M | 0.13% | NEW | — | $98.86 | +2.2% |
| 104 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 268,890.0 | $973K | 0.12% | NEW | — | $3.62 | -17.0% |
| 105 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,321.0 | $965K | 0.12% | NEW | — | $290.70 | -12.0% |
| 106 | VTRS | VIATRIS INC | Healthcare | 70,622.0 | $954K | 0.12% | NEW | — | $13.51 | +22.0% |
| 107 | LEA | LEAR CORP | Consumer Cyclical | 7,865.0 | $952K | 0.12% | NEW | — | $121.08 | +9.2% |
| 108 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,554.0 | $941K | 0.12% | NEW | — | $64.63 | +4.7% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 4,060.0 | $936K | 0.12% | NEW | — | $230.46 | +12.1% |
| 110 | — | QIAGEN NV | — | 23,227.0 | $930K | 0.12% | NEW | — | $40.04 | — |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,302.0 | $922K | 0.12% | NEW | — | $708.46 | +22.0% |
| 112 | RRC | RANGE RES CORP | Energy | 20,205.0 | $913K | 0.12% | NEW | — | $45.18 | -5.9% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 5,878.0 | $913K | 0.12% | NEW | — | $155.29 | -5.0% |
| 114 | TIMB | TIM S A | Communication Services | 34,370.0 | $910K | 0.12% | NEW | — | $26.49 | -16.6% |
| 115 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 44,226.0 | $901K | 0.12% | NEW | — | $20.37 | +18.1% |
| 116 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,450.0 | $900K | 0.12% | NEW | — | $165.14 | +7.0% |
| 117 | — | BUNGE GLOBAL SA | — | 7,001.0 | $891K | 0.12% | NEW | — | $127.20 | — |
| 118 | RHI | ROBERT HALF INC. | Industrials | 34,758.0 | $883K | 0.11% | NEW | — | $25.40 | +3.7% |
| 119 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,376.0 | $877K | 0.11% | NEW | — | $70.85 | +7.6% |
| 120 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 142,174.0 | $873K | 0.11% | NEW | — | $6.14 | -5.6% |
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%