Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 3,282.0 | $1.1M | 0.14% | NEW | — | $343.22 | -0.0% |
| 222 | WMT | WALMART INC | Consumer Defensive | 9,050.0 | $1.1M | 0.14% | +4K | +94.8% | $124.28 | +7.3% |
| 223 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,002.0 | $1.1M | 0.14% | NEW | — | $21.62 | +19.2% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,462.0 | $1.1M | 0.14% | +4K | +45.8% | $97.69 | +5.4% |
| 225 | TEL | TE CONNECTIVITY PLC | Technology | 5,319.0 | $1.1M | 0.14% | +2K | +52.3% | $209.02 | -4.1% |
| 226 | AFL | AFLAC INC | Financial Services | 10,123.0 | $1.1M | 0.14% | NEW | — | $109.71 | +8.2% |
| 227 | NU | NU HLDGS LTD | Financial Services | 76,996.0 | $1.1M | 0.14% | NEW | — | $14.37 | -14.5% |
| 228 | MS | MORGAN STANLEY | Financial Services | 6,677.0 | $1.1M | 0.14% | -2K | -23.6% | $164.57 | +17.1% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,687.0 | $1.1M | 0.14% | NEW | — | $292.75 | +34.6% |
| 230 | UGI | UGI CORP NEW | Utilities | 29,564.0 | $1.1M | 0.14% | -16K | -35.8% | $36.42 | -5.2% |
| 231 | HAYW | HAYWARD HLDGS INC | Industrials | 79,937.0 | $1.1M | 0.14% | NEW | — | $13.38 | +1.7% |
| 232 | HEI | HEICO CORP NEW | Industrials | 3,848.0 | $1.1M | 0.14% | +2K | +123.8% | $274.20 | +7.1% |
| 233 | ECL | ECOLAB INC | Basic Materials | 3,937.0 | $1.0M | 0.14% | NEW | — | $266.02 | -6.3% |
| 234 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,811.0 | $1.0M | 0.13% | NEW | — | $133.30 | +38.7% |
| 235 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,875.0 | $1.0M | 0.13% | +1K | +6.2% | $58.24 | -3.9% |
| 236 | TFSL | TFS FINL CORP | Financial Services | 73,231.0 | $1.0M | 0.13% | +59K | +406.2% | $14.05 | +9.7% |
| 237 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 60,865.0 | $1.0M | 0.13% | +40K | +187.4% | $16.86 | -5.9% |
| 238 | ALLE | ALLEGION PLC | Industrials | 7,059.0 | $1.0M | 0.13% | +1K | +25.2% | $145.29 | -11.6% |
| 239 | — | CENCORA INC | — | 3,261.0 | $1.0M | 0.13% | -836.0 | -20.4% | $314.14 | — |
| 240 | APPF | APPFOLIO INC | Technology | 6,433.0 | $1.0M | 0.13% | +3K | +67.5% | $157.82 | +0.1% |
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%