Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,848.0 | $801K | 0.10% | -168.0 | -4.2% | $208.27 | +26.8% |
| 22 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,078.0 | $795K | 0.10% | -2K | -22.0% | $98.46 | +0.3% |
| 23 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,785.0 | $788K | 0.10% | -19K | -66.0% | $80.56 | -9.0% |
| 24 | — | HEICO CORP NEW | — | 3,716.0 | $784K | 0.10% | -191.0 | -4.9% | $211.09 | — |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,244.0 | $742K | 0.10% | -3K | -21.3% | $65.99 | +9.7% |
| 26 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 48,852.0 | $735K | 0.10% | -34K | -41.1% | $15.05 | -3.5% |
| 27 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,005.0 | $719K | 0.09% | -566.0 | -10.2% | $143.62 | +5.1% |
| 28 | CPRT | COPART INC | Industrials | 21,640.0 | $718K | 0.09% | -2K | -8.4% | $33.20 | -1.7% |
| 29 | GDDY | GODADDY INC | Technology | 8,506.0 | $703K | 0.09% | -9K | -50.5% | $82.67 | +2.8% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 3,511.0 | $696K | 0.09% | -1K | -28.4% | $198.24 | -1.2% |
| 31 | BALL | BALL CORP | Consumer Cyclical | 11,495.0 | $679K | 0.09% | -2K | -15.2% | $59.11 | -6.6% |
| 32 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,406.0 | $657K | 0.09% | -11K | -48.8% | $57.62 | +4.3% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 5,331.0 | $655K | 0.08% | -12K | -68.6% | $122.78 | +15.6% |
| 34 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,430.0 | $653K | 0.08% | -1K | -13.5% | $101.55 | -6.0% |
| 35 | WULF | TERAWULF INC | Financial Services | 40,372.0 | $583K | 0.07% | -3K | -6.7% | $14.43 | +67.5% |
| 36 | EVRG | EVERGY INC | Utilities | 7,098.0 | $581K | 0.07% | -23K | -76.7% | $81.92 | +1.0% |
| 37 | MLI | MUELLER INDS INC | Industrials | 5,063.0 | $561K | 0.07% | -11K | -68.0% | $110.80 | +25.7% |
| 38 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,692.0 | $517K | 0.07% | -589.0 | -3.9% | $35.22 | +38.9% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,657.0 | $504K | 0.07% | -668.0 | -28.7% | $304.08 | +4.1% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 1,431.0 | $470K | 0.06% | -6K | -79.9% | $328.59 | -7.0% |
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%