Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,602.0 | $1.4M | 0.18% | NEW | — | $92.21 | +13.1% |
| 182 | IVZ | INVESCO LTD | Financial Services | 58,590.0 | $1.4M | 0.18% | NEW | — | $24.29 | +11.2% |
| 183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,296.0 | $1.4M | 0.18% | +13K | +484.0% | $92.07 | +44.8% |
| 184 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 13,380.0 | $1.4M | 0.18% | +10K | +282.3% | $103.50 | +8.6% |
| 185 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,098.0 | $1.4M | 0.18% | +692.0 | +170.4% | $1261.20 | +3.7% |
| 186 | SSNC | SS&C TECH HLDGS | Technology | 20,417.0 | $1.4M | 0.18% | +8K | +58.6% | $67.57 | -3.0% |
| 187 | ALB | ALBEMARLE CORP | Basic Materials | 7,668.0 | $1.4M | 0.18% | NEW | — | $179.53 | -24.5% |
| 188 | POR | PORTLAND GEN ELEC CO | Utilities | 25,792.0 | $1.4M | 0.17% | +19K | +300.7% | $52.77 | -0.1% |
| 189 | GFS | GLOBALFOUNDRIES INC | Technology | 30,594.0 | $1.4M | 0.17% | -19K | -38.3% | $44.48 | +57.0% |
| 190 | TLN | TALEN ENERGY CORP | Utilities | 4,250.0 | $1.4M | 0.17% | -1K | -21.7% | $319.23 | +14.2% |
| 191 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,129.0 | $1.4M | 0.17% | NEW | — | $121.54 | +14.5% |
| 192 | GLW | CORNING INC | Technology | 9,921.0 | $1.3M | 0.17% | +4K | +57.4% | $135.97 | +44.7% |
| 193 | — | JAMES HARDIE INDS PLC | — | 69,854.0 | $1.3M | 0.17% | +56K | +409.6% | $18.94 | — |
| 194 | KR | KROGER CO | Consumer Defensive | 18,146.0 | $1.3M | 0.17% | NEW | — | $72.36 | -19.5% |
| 195 | TPR | TAPESTRY INC | Consumer Cyclical | 9,182.0 | $1.3M | 0.17% | NEW | — | $141.11 | +2.2% |
| 196 | ASTS | AST SPACEMOBILE INC | Technology | 15,378.0 | $1.3M | 0.16% | +2K | +14.6% | $82.87 | +2.7% |
| 197 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,649.0 | $1.3M | 0.16% | NEW | — | $93.32 | +5.7% |
| 198 | ROL | ROLLINS INC | Consumer Cyclical | 23,693.0 | $1.3M | 0.16% | +3K | +15.5% | $53.41 | -18.8% |
| 199 | FLS | FLOWSERVE CORP | Industrials | 17,189.0 | $1.3M | 0.16% | +3K | +25.4% | $73.51 | -1.6% |
| 200 | AVTR | AVANTOR INC | Healthcare | 160,895.0 | $1.3M | 0.16% | NEW | — | $7.84 | +31.6% |
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%