Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | NASDAQ INC | Financial Services | 3,750.0 | $318K | 0.04% | -11K | -74.4% | $84.89 | +7.1% |
| 62 | NMIH | NMI HLDGS INC | Financial Services | 8,443.0 | $317K | 0.04% | -6K | -43.1% | $37.51 | -1.1% |
| 63 | BBY | BEST BUY INC | Consumer Cyclical | 4,921.0 | $316K | 0.04% | -12K | -71.3% | $64.20 | -12.3% |
| 64 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,693.0 | $302K | 0.04% | -9K | -53.7% | $39.29 | -3.2% |
| 65 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,811.0 | $302K | 0.04% | -12K | -75.5% | $79.15 | -2.9% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,296.0 | $301K | 0.04% | -7K | -75.0% | $130.95 | +9.8% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,085.0 | $300K | 0.04% | -1K | -54.9% | $276.70 | +6.2% |
| 68 | DV | DOUBLEVERIFY HLDGS INC | Technology | 31,300.0 | $297K | 0.04% | -38K | -54.9% | $9.50 | -9.4% |
| 69 | ATRO | ASTRONICS CORP | Industrials | 4,416.0 | $295K | 0.04% | -3K | -36.8% | $66.73 | +17.8% |
| 70 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,353.0 | $290K | 0.04% | -3K | -15.8% | $21.75 | +24.9% |
| 71 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 19,075.0 | $283K | 0.04% | -2K | -7.6% | $14.82 | +3.1% |
| 72 | TBBK | BANCORP INC DEL | Financial Services | 4,869.0 | $262K | 0.03% | -3K | -38.4% | $53.73 | +2.0% |
| 73 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 12,147.0 | $260K | 0.03% | -20K | -62.5% | $21.44 | +0.4% |
| 74 | — | U HAUL HOLDING COMPANY | — | 5,553.0 | $248K | 0.03% | -2K | -30.4% | $44.67 | — |
| 75 | GEF | GREIF INC | Consumer Cyclical | 3,698.0 | $248K | 0.03% | -6K | -60.5% | $67.07 | -2.5% |
| 76 | CRVL | CORVEL CORP | Financial Services | 4,498.0 | $246K | 0.03% | -2K | -34.8% | $54.65 | +5.2% |
| 77 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,231.0 | $245K | 0.03% | -12K | -61.8% | $33.85 | +62.7% |
| 78 | — | MADISON SQUARE GARDEN ENTMT | — | 4,071.0 | $240K | 0.03% | -3K | -45.9% | $58.91 | — |
| 79 | SYNA | SYNAPTICS INC | Technology | 3,385.0 | $237K | 0.03% | -2K | -39.5% | $70.04 | +85.3% |
| 80 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,543.0 | $223K | 0.03% | -2K | -14.8% | $17.75 | — |
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%