Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,235.0 | $1.0M | 0.23% | NEW | — | $453.95 | -22.7% |
| 142 | DXC | DXC TECHNOLOGY CO | Technology | 68,306.0 | $1.0M | 0.23% | NEW | — | $14.65 | -26.3% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 5,133.0 | $996K | 0.23% | NEW | — | $152.57 | +25.8% |
| 144 | DOV | DOVER CORP | Industrials | 5,099.0 | $996K | 0.23% | NEW | — | $195.24 | +3.4% |
| 145 | — | STANDARDAERO INC | — | 34,642.0 | $994K | 0.22% | NEW | — | $28.68 | — |
| 146 | DBX | DROPBOX INC | Technology | 35,691.0 | $992K | 0.22% | NEW | — | $27.80 | +24.0% |
| 147 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,824.0 | $990K | 0.22% | NEW | — | $58.87 | +23.1% |
| 148 | — | HEICO CORP NEW | — | 3,907.0 | $986K | 0.22% | NEW | — | $252.43 | — |
| 149 | CF | CF INDS HLDGS INC | Basic Materials | 12,740.0 | $985K | 0.22% | NEW | — | $77.34 | +67.6% |
| 150 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,000.0 | $982K | 0.22% | NEW | — | $89.28 | — |
| 151 | NWS | NEWS CORP NEW | — | 33,119.0 | $981K | 0.22% | NEW | — | $29.63 | — |
| 152 | CSX | CSX CORP | Industrials | 26,892.0 | $975K | 0.22% | NEW | — | $36.25 | +42.3% |
| 153 | ASTS | AST SPACEMOBILE INC | Technology | 13,419.0 | $975K | 0.22% | NEW | — | $72.63 | -5.5% |
| 154 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,651.0 | $972K | 0.22% | NEW | — | $58.35 | +4.6% |
| 155 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,571.0 | $970K | 0.22% | NEW | — | $174.19 | -25.9% |
| 156 | TSN | TYSON FOODS INC | Consumer Defensive | 16,543.0 | $970K | 0.22% | NEW | — | $58.62 | -0.2% |
| 157 | TOST | TOAST INC | Technology | 27,084.0 | $962K | 0.22% | NEW | — | $35.51 | +3.2% |
| 158 | SNX | TD SYNNEX CORPORATION | Technology | 6,395.0 | $961K | 0.22% | NEW | — | $150.23 | +66.5% |
| 159 | GRMN | GARMIN LTD | Technology | 4,734.0 | $960K | 0.22% | NEW | — | $202.85 | +45.4% |
| 160 | FLS | FLOWSERVE CORP | Industrials | 13,709.0 | $951K | 0.21% | NEW | — | $69.38 | +14.4% |
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
19.6%
Financial Services
15.8%
Industrials
13.7%
Healthcare
13.1%
Consumer Cyclical
12.8%
Consumer Defensive
6.3%
Utilities
5.7%
Basic Materials
4.2%
Communication Services
4.1%
Energy
4.0%