Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,559.0 | $440K | 0.06% | -8K | -63.9% | $96.47 | +0.2% |
| 42 | CNA | CNA FINL CORP | Financial Services | 9,537.0 | $438K | 0.06% | -18K | -65.7% | $45.92 | -5.7% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,637.0 | $434K | 0.06% | -2K | -58.6% | $265.32 | +15.8% |
| 44 | HPQ | HP INC | Technology | 22,451.0 | $431K | 0.06% | -54K | -70.7% | $19.21 | +8.1% |
| 45 | BGC | BGC GROUP INC | Financial Services | 43,438.0 | $425K | 0.06% | -17K | -27.8% | $9.78 | +14.4% |
| 46 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,632.0 | $417K | 0.05% | -4K | -25.4% | $39.20 | +9.9% |
| 47 | CE | CELANESE CORP DEL | Basic Materials | 6,001.0 | $395K | 0.05% | -10K | -62.6% | $65.77 | -13.6% |
| 48 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16,854.0 | $394K | 0.05% | -97K | -85.2% | $23.39 | +10.3% |
| 49 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 44,516.0 | $390K | 0.05% | -4K | -8.1% | $8.77 | +154.5% |
| 50 | LIN | LINDE PLC | Basic Materials | 786.0 | $390K | 0.05% | -2K | -67.7% | $495.76 | +3.2% |
| 51 | SEIC | SEI INVTS CO | Financial Services | 4,916.0 | $386K | 0.05% | -5K | -51.4% | $78.47 | +16.9% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,754.0 | $385K | 0.05% | -5K | -53.5% | $80.95 | -4.0% |
| 53 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,094.0 | $369K | 0.05% | -8K | -26.7% | $16.70 | -8.4% |
| 54 | RPM | RPM INTL INC | Basic Materials | 3,693.0 | $367K | 0.05% | -8K | -68.7% | $99.40 | -1.0% |
| 55 | DASH | DOORDASH INC | Communication Services | 2,425.0 | $364K | 0.05% | -2K | -48.3% | $150.15 | +2.4% |
| 56 | ESAB | ESAB CORPORATION | Industrials | 3,751.0 | $363K | 0.05% | -904.0 | -19.4% | $96.66 | -5.7% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 4,878.0 | $348K | 0.04% | -23K | -82.5% | $71.33 | +2.4% |
| 58 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,352.0 | $345K | 0.04% | -15K | -52.6% | $25.86 | +5.3% |
| 59 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,399.0 | $329K | 0.04% | -12K | -78.1% | $96.73 | +10.9% |
| 60 | ECG | EVERUS CONSTR GROUP | Industrials | 2,766.0 | $327K | 0.04% | -92.0 | -3.2% | $118.06 | +36.5% |
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%