Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,058.0 | $133K | 0.02% | -16K | -39.4% | $5.29 | -64.8% |
| 102 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 28,514.0 | $132K | 0.02% | -34K | -54.1% | $4.64 | -1.5% |
| 103 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,687.0 | $113K | 0.01% | -6K | -20.3% | $4.96 | +64.7% |
| 104 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,190.0 | $109K | 0.01% | -27K | -68.6% | $8.98 | -1.0% |
| 105 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,812.0 | $108K | 0.01% | -7K | -26.4% | $5.19 | +138.7% |
| 106 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,995.0 | $104K | 0.01% | -4K | -12.9% | $3.58 | -5.0% |
| 107 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,343.0 | $103K | 0.01% | -12K | -34.5% | $4.61 | +26.5% |
| 108 | RIG | TRANSOCEAN LTD | Energy | 14,872.0 | $99K | 0.01% | -35K | -70.0% | $6.63 | +4.2% |
| 109 | ABSI | ABSCI CORPORATION | Healthcare | 32,565.0 | $98K | 0.01% | -8K | -18.8% | $3.00 | +71.0% |
| 110 | QUBT | QUANTUM COMPUTING INC | Technology | 12,815.0 | $88K | 0.01% | -2K | -13.9% | $6.85 | +71.2% |
| 111 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 30,874.0 | $87K | 0.01% | -13K | -29.8% | $2.83 | +51.6% |
| 112 | DCH | DAUCH CORP | Industrials | 14,236.0 | $84K | 0.01% | -6K | -29.2% | $5.93 | +15.9% |
| 113 | PSNL | PERSONALIS INC | Healthcare | 12,350.0 | $79K | 0.01% | -3K | -17.5% | $6.37 | +5.3% |
| 114 | RXST | RXSIGHT INC | Healthcare | 11,851.0 | $73K | 0.01% | -8K | -40.0% | $6.16 | -8.6% |
| 115 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 15,436.0 | $72K | 0.01% | -25K | -61.8% | $4.65 | +22.4% |
| 116 | APPS | DIGITAL TURBINE INC | Technology | 23,947.0 | $69K | 0.01% | -2K | -6.4% | $2.88 | +46.5% |
| 117 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,243.0 | $53K | 0.01% | -10K | -40.2% | $3.72 | -5.1% |
| 118 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,918.0 | $53K | 0.01% | -21K | -58.6% | $3.52 | +15.9% |
| 119 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,141.0 | $43K | 0.01% | -28K | -73.1% | $4.24 | +39.6% |
| 120 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,861.0 | $37K | 0.01% | -17K | -45.1% | $1.76 | +97.2% |
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%