Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 948.0 | $220K | 0.03% | -4K | -80.0% | $232.01 | +1.0% |
| 82 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,633.0 | $218K | 0.03% | -7K | -31.4% | $14.91 | -7.3% |
| 83 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,287.0 | $215K | 0.03% | -3K | -29.9% | $29.46 | -11.5% |
| 84 | CSX | CSX CORP | Industrials | 5,194.0 | $213K | 0.03% | -22K | -80.7% | $41.05 | +11.9% |
| 85 | WERN | WERNER ENTERPRISES INC | Industrials | 7,243.0 | $213K | 0.03% | -2K | -19.2% | $29.41 | +26.3% |
| 86 | CRSR | CORSAIR GAMING INC | Technology | 38,205.0 | $212K | 0.03% | -16K | -29.8% | $5.55 | +32.6% |
| 87 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,553.0 | $205K | 0.03% | -12K | -56.3% | $21.47 | +21.1% |
| 88 | HL | HECLA MINING COMPANY | Basic Materials | 10,923.0 | $203K | 0.03% | -16K | -58.9% | $18.63 | +4.4% |
| 89 | MH | MCGRAW HILL INC | Consumer Defensive | 14,575.0 | $200K | 0.03% | -8K | -35.1% | $13.70 | -19.1% |
| 90 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 47,968.0 | $199K | 0.03% | -8K | -14.9% | $4.15 | +0.5% |
| 91 | SAIL | SAILPOINT INC | Technology | 14,708.0 | $195K | 0.03% | -39K | -72.6% | $13.24 | -0.5% |
| 92 | PTLO | PORTILLOS INC | Consumer Cyclical | 36,643.0 | $194K | 0.03% | -7K | -16.4% | $5.29 | -24.6% |
| 93 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,680.0 | $192K | 0.03% | -2K | -15.0% | $16.45 | +13.6% |
| 94 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 22,982.0 | $177K | 0.02% | -6K | -19.8% | $7.72 | -3.2% |
| 95 | KURA | KURA ONCOLOGY INC | Healthcare | 21,556.0 | $175K | 0.02% | -5K | -20.0% | $8.13 | +19.8% |
| 96 | GOGO | GOGO INC | Communication Services | 43,056.0 | $173K | 0.02% | -6K | -12.9% | $4.02 | +1.0% |
| 97 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 22,043.0 | $169K | 0.02% | -10K | -30.1% | $7.67 | -7.3% |
| 98 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,733.0 | $156K | 0.02% | -14K | -46.4% | $9.89 | +2.5% |
| 99 | UEC | URANIUM ENERGY CORP | Energy | 11,425.0 | $154K | 0.02% | -9K | -43.0% | $13.50 | +9.7% |
| 100 | RUM | RUMBLE INC | Technology | 26,726.0 | $136K | 0.02% | -23K | -46.4% | $5.10 | +60.2% |
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%