Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | KULR TECHNOLOGY GROUP INC | — | 14,826.0 | $35K | 0.01% | -2K | -13.9% | $2.37 | — |
| 122 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,421.0 | $35K | 0.01% | -14K | -54.3% | $3.07 | -5.2% |
| 123 | CERS | CERUS CORP | Healthcare | 10,147.0 | $18K | 0.00% | -20K | -66.6% | $1.82 | +28.6% |
| 124 | GOSS | GOSSAMER BIO INC | Healthcare | 20,421.0 | $7K | 0.00% | -43K | -67.7% | $0.33 | +3.5% |
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%