Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIMB | TIM S A | Communication Services | 34,370.0 | $910K | 0.12% | NEW | — | $26.49 | -17.3% |
| 262 | VRT | VERTIV HOLDINGS CO | Industrials | 3,612.0 | $905K | 0.12% | -3K | -47.0% | $250.58 | +48.0% |
| 263 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 44,226.0 | $901K | 0.12% | NEW | — | $20.37 | +19.2% |
| 264 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,450.0 | $900K | 0.12% | NEW | — | $165.14 | +7.8% |
| 265 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 47,268.0 | $896K | 0.12% | -34K | -42.0% | $18.96 | -11.0% |
| 266 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,231.0 | $892K | 0.12% | +4K | +242.9% | $143.23 | +8.5% |
| 267 | — | BUNGE GLOBAL SA | — | 7,001.0 | $891K | 0.12% | NEW | — | $127.20 | — |
| 268 | RHI | ROBERT HALF INC. | Industrials | 34,758.0 | $883K | 0.11% | NEW | — | $25.40 | -1.1% |
| 269 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 149,182.0 | $882K | 0.11% | +36K | +31.8% | $5.91 | -13.4% |
| 270 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,376.0 | $877K | 0.11% | NEW | — | $70.85 | +5.0% |
| 271 | TTD | THE TRADE DESK INC | Technology | 38,532.0 | $874K | 0.11% | +31K | +424.0% | $22.69 | -6.8% |
| 272 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 142,174.0 | $873K | 0.11% | NEW | — | $6.14 | -6.2% |
| 273 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37,677.0 | $870K | 0.11% | NEW | — | $23.08 | +11.9% |
| 274 | AMAT | APPLIED MATLS INC | Technology | 2,542.0 | $869K | 0.11% | NEW | — | $341.79 | +21.0% |
| 275 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,721.0 | $868K | 0.11% | NEW | — | $233.26 | -4.0% |
| 276 | BKH | BLACK HILLS CORP | Utilities | 12,485.0 | $867K | 0.11% | NEW | — | $69.41 | +6.6% |
| 277 | HAL | HALLIBURTON CO | Energy | 22,213.0 | $866K | 0.11% | NEW | — | $38.99 | +7.1% |
| 278 | ASH | ASHLAND INC | Basic Materials | 15,536.0 | $864K | 0.11% | +5K | +42.9% | $55.61 | +1.9% |
| 279 | CMS | CMS ENERGY CORP | Utilities | 11,059.0 | $858K | 0.11% | NEW | — | $77.58 | -7.0% |
| 280 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,190.0 | $856K | 0.11% | +2K | +84.5% | $164.98 | -16.1% |
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%