Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOX | AMDOCS LTD | Technology | 9,412.0 | $758K | 0.17% | NEW | — | $80.51 | -22.9% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,958.0 | $751K | 0.17% | NEW | — | $383.32 | +4.7% |
| 203 | DLB | DOLBY LABORATORIES INC | Technology | 11,388.0 | $731K | 0.17% | NEW | — | $64.22 | -16.6% |
| 204 | ASB | ASSOCIATED BANC CORP | Financial Services | 28,143.0 | $725K | 0.16% | NEW | — | $25.76 | +6.0% |
| 205 | NI | NISOURCE INC | Utilities | 17,321.0 | $723K | 0.16% | NEW | — | $41.76 | +13.9% |
| 206 | BALL | BALL CORP | Consumer Cyclical | 13,557.0 | $718K | 0.16% | NEW | — | $52.97 | +4.1% |
| 207 | — | GCI LIBERTY INC | — | 19,147.0 | $712K | 0.16% | NEW | — | $37.21 | — |
| 208 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,190.0 | $712K | 0.16% | NEW | — | $223.17 | -33.0% |
| 209 | VRSK | VERISK ANALYTICS INC | Industrials | 3,182.0 | $712K | 0.16% | NEW | — | $223.69 | -23.3% |
| 210 | — | LIBERTY MEDIA CORP DEL | — | 7,209.0 | $710K | 0.16% | NEW | — | $98.51 | — |
| 211 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,049.0 | $702K | 0.16% | NEW | — | $173.31 | -21.5% |
| 212 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 7,730.0 | $701K | 0.16% | NEW | — | $90.70 | +1.9% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 3,886.0 | $700K | 0.16% | NEW | — | $180.14 | +18.3% |
| 214 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,404.0 | $693K | 0.16% | NEW | — | $288.28 | +3.4% |
| 215 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,859.0 | $690K | 0.16% | NEW | — | $100.66 | -4.4% |
| 216 | DCI | DONALDSON INC | Industrials | 7,779.0 | $690K | 0.16% | NEW | — | $88.66 | -8.0% |
| 217 | CVX | CHEVRON CORP NEW | Energy | 4,498.0 | $686K | 0.15% | NEW | — | $152.41 | +28.7% |
| 218 | CGNX | COGNEX CORP | Technology | 19,031.0 | $685K | 0.15% | NEW | — | $35.98 | +70.8% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,267.0 | $684K | 0.15% | NEW | — | $160.40 | +20.2% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,170.0 | $679K | 0.15% | NEW | — | $580.71 | -24.8% |
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
Technology
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%