Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AI | C3 AI INC | Technology | 88,661.0 | $747K | 0.10% | NEW | — | $8.42 | +4.3% |
| 142 | — | SOUTH BOW CORP | — | 22,336.0 | $744K | 0.10% | NEW | — | $33.32 | — |
| 143 | AOS | SMITH A O CORP | Industrials | 11,080.0 | $731K | 0.09% | NEW | — | $65.94 | -15.4% |
| 144 | CVI | CVR ENERGY INC | Energy | 21,689.0 | $730K | 0.09% | NEW | — | $33.65 | +1.0% |
| 145 | TRP | TC ENERGY CORP | Energy | 11,621.0 | $727K | 0.09% | NEW | — | $62.60 | +11.0% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 3,380.0 | $722K | 0.09% | NEW | — | $213.66 | +28.9% |
| 147 | APA | APA CORPORATION | Energy | 16,928.0 | $718K | 0.09% | NEW | — | $42.44 | -4.3% |
| 148 | IYW | ISHARES TR | — | 3,943.0 | $715K | 0.09% | NEW | — | $181.42 | +29.9% |
| 149 | — | KLARNA GROUP PLC | — | 53,961.0 | $706K | 0.09% | NEW | — | $13.09 | — |
| 150 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,744.0 | $701K | 0.09% | NEW | — | $35.48 | -16.3% |
| 151 | SAP | SAP SE | Technology | 4,072.0 | $697K | 0.09% | NEW | — | $171.21 | +4.8% |
| 152 | — | CRH PLC | — | 6,606.0 | $694K | 0.09% | NEW | — | $105.12 | — |
| 153 | FCN | FTI CONSULTING INC | Industrials | 3,923.0 | $693K | 0.09% | NEW | — | $176.77 | -13.4% |
| 154 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,703.0 | $685K | 0.09% | NEW | — | $102.18 | -5.2% |
| 155 | SKM | SK TELECOM CO LTD | Communication Services | 23,348.0 | $684K | 0.09% | NEW | — | $29.29 | +27.4% |
| 156 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,707.0 | $678K | 0.09% | NEW | — | $26.36 | +22.4% |
| 157 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,179.0 | $668K | 0.09% | NEW | — | $72.74 | +13.5% |
| 158 | TKR | TIMKEN CO | Industrials | 6,624.0 | $666K | 0.09% | NEW | — | $100.57 | +9.3% |
| 159 | LXU | LSB INDS INC | Basic Materials | 44,538.0 | $664K | 0.09% | NEW | — | $14.90 | -6.9% |
| 160 | NVT | NVENT ELEC PLC | Industrials | 5,607.0 | $663K | 0.09% | NEW | — | $118.28 | +34.8% |
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%