Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,570.0 | $2.1M | 0.27% | -416.0 | -7.0% | $370.17 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,831.0 | $1.9M | 0.24% | -2K | -18.6% | $174.40 | +35.2% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,835.0 | $1.8M | 0.24% | -2K | -23.1% | $270.59 | +47.5% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,566.0 | $1.8M | 0.23% | -12K | -30.9% | $67.07 | +31.6% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,990.0 | $1.8M | 0.23% | -14K | -42.0% | $92.31 | -2.8% |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 7,505.0 | $1.6M | 0.20% | -1K | -13.5% | $211.31 | -7.6% |
| 7 | — | SMITHFIELD FOODS INC | — | 53,896.0 | $1.5M | 0.19% | -14K | -20.9% | $27.97 | — |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,476.0 | $1.5M | 0.19% | -1K | -34.9% | $604.39 | -13.9% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 92,022.0 | $1.5M | 0.19% | -14K | -12.9% | $15.88 | +0.9% |
| 10 | GFS | GLOBALFOUNDRIES INC | Technology | 30,594.0 | $1.4M | 0.17% | -19K | -38.3% | $44.48 | +66.0% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 4,250.0 | $1.4M | 0.17% | -1K | -21.7% | $319.23 | +10.5% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 12,483.0 | $1.1M | 0.15% | -6K | -33.5% | $91.02 | +24.4% |
| 13 | MS | MORGAN STANLEY | Financial Services | 6,677.0 | $1.1M | 0.14% | -2K | -23.6% | $164.57 | +18.2% |
| 14 | UGI | UGI CORP NEW | Utilities | 29,564.0 | $1.1M | 0.14% | -16K | -35.8% | $36.42 | -6.6% |
| 15 | — | CENCORA INC | — | 3,261.0 | $1.0M | 0.13% | -836.0 | -20.4% | $314.14 | — |
| 16 | SO | SOUTHERN CO | Utilities | 9,966.0 | $962K | 0.12% | -4K | -30.6% | $96.52 | -2.9% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 3,612.0 | $905K | 0.12% | -3K | -47.0% | $250.58 | +50.1% |
| 18 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 47,268.0 | $896K | 0.12% | -34K | -42.0% | $18.96 | -4.3% |
| 19 | VLYPN | VALLEY NATL BANCORP | Financial Services | 69,646.0 | $855K | 0.11% | -25K | -26.4% | $12.28 | +111.3% |
| 20 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,170.0 | $825K | 0.11% | -32K | -41.6% | $18.67 | -8.5% |
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%