Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POST | POST HLDGS INC | Consumer Defensive | 10,206.0 | $1.0M | 0.13% | NEW | — | $98.86 | +2.2% |
| 242 | BAX | BAXTER INTL INC | Healthcare | 59,445.0 | $999K | 0.13% | +2K | +3.5% | $16.80 | +5.9% |
| 243 | — | GCI LIBERTY INC | — | 26,447.0 | $984K | 0.13% | +7K | +38.1% | $37.21 | — |
| 244 | DXC | DXC TECHNOLOGY CO | Technology | 78,130.0 | $982K | 0.13% | +10K | +14.4% | $12.57 | -28.9% |
| 245 | ZS | ZSCALER INC | Technology | 6,957.0 | $976K | 0.13% | +2K | +43.6% | $140.29 | +14.8% |
| 246 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 268,890.0 | $973K | 0.12% | NEW | — | $3.62 | -17.1% |
| 247 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,321.0 | $965K | 0.12% | NEW | — | $290.70 | -14.6% |
| 248 | SO | SOUTHERN CO | Utilities | 9,966.0 | $962K | 0.12% | -4K | -30.6% | $96.52 | -4.1% |
| 249 | — | LEIDOS HOLDINGS INC | — | 6,150.0 | $956K | 0.12% | +5K | +278.7% | $155.52 | — |
| 250 | FNB | F N B CORP | Financial Services | 57,179.0 | $956K | 0.12% | +45K | +376.6% | $16.72 | +2.1% |
| 251 | VTRS | VIATRIS INC | Healthcare | 70,622.0 | $954K | 0.12% | NEW | — | $13.51 | +22.0% |
| 252 | LEA | LEAR CORP | Consumer Cyclical | 7,865.0 | $952K | 0.12% | NEW | — | $121.08 | +9.6% |
| 253 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,554.0 | $941K | 0.12% | NEW | — | $64.63 | +3.9% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 4,060.0 | $936K | 0.12% | NEW | — | $230.46 | +13.0% |
| 255 | — | QIAGEN NV | — | 23,227.0 | $930K | 0.12% | NEW | — | $40.04 | — |
| 256 | CAT | CATERPILLAR INC | Industrials | 1,302.0 | $922K | 0.12% | NEW | — | $708.46 | +21.9% |
| 257 | ATEC | ALPHATEC HLDGS INC | Healthcare | 84,443.0 | $919K | 0.12% | +63K | +303.0% | $10.88 | -25.6% |
| 258 | CERT | CERTARA INC | Healthcare | 160,493.0 | $915K | 0.12% | +122K | +321.9% | $5.70 | -20.0% |
| 259 | RRC | RANGE RES CORP | Energy | 20,205.0 | $913K | 0.12% | NEW | — | $45.18 | -6.0% |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 5,878.0 | $913K | 0.12% | NEW | — | $155.29 | -4.0% |
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%