Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLV | SOLVENTUM CORP | Healthcare | 6,824.0 | $541K | 0.12% | NEW | — | $79.24 | +13.0% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 5,420.0 | $538K | 0.12% | NEW | — | $99.32 | +7.1% |
| 283 | GRPN | GROUPON INC | Communication Services | 30,568.0 | $538K | 0.12% | NEW | — | $17.61 | +11.2% |
| 284 | BGC | BGC GROUP INC | Financial Services | 60,168.0 | $537K | 0.12% | NEW | — | $8.93 | +32.7% |
| 285 | GOOG | ALPHABET INC | — | 1,708.0 | $536K | 0.12% | NEW | — | $313.80 | — |
| 286 | TBBK | BANCORP INC DEL | Financial Services | 7,903.0 | $534K | 0.12% | NEW | — | $67.52 | -0.5% |
| 287 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 21,323.0 | $533K | 0.12% | NEW | — | $25.00 | -57.2% |
| 288 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15,335.0 | $531K | 0.12% | NEW | — | $34.60 | +8.4% |
| 289 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,190.0 | $530K | 0.12% | NEW | — | $445.13 | -7.5% |
| 290 | MORN | MORNINGSTAR INC | Financial Services | 2,436.0 | $529K | 0.12% | NEW | — | $217.31 | -0.6% |
| 291 | MAGN | MAGNERA CORP | Industrials | 34,770.0 | $526K | 0.12% | NEW | — | $15.14 | -18.5% |
| 292 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,587.0 | $526K | 0.12% | NEW | — | $203.46 | +19.5% |
| 293 | CLSK | CLEANSPARK INC | Technology | 51,991.0 | $526K | 0.12% | NEW | — | $10.12 | +18.4% |
| 294 | BLKB | BLACKBAUD INC | Technology | 8,307.0 | $526K | 0.12% | NEW | — | $63.32 | -25.0% |
| 295 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,229.0 | $525K | 0.12% | NEW | — | $84.36 | -8.7% |
| 296 | BRO | BROWN & BROWN INC | Financial Services | 6,579.0 | $524K | 0.12% | NEW | — | $79.70 | -8.5% |
| 297 | STE | STERIS PLC | Healthcare | 2,066.0 | $524K | 0.12% | NEW | — | $253.52 | -6.1% |
| 298 | NYT | NEW YORK TIMES CO | Communication Services | 7,532.0 | $523K | 0.12% | NEW | — | $69.42 | -5.4% |
| 299 | ESAB | ESAB CORPORATION | Industrials | 4,655.0 | $520K | 0.12% | NEW | — | $111.72 | -27.1% |
| 300 | FAST | FASTENAL CO | Industrials | 12,924.0 | $519K | 0.12% | NEW | — | $40.13 | +27.7% |
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
19.6%
Financial Services
15.8%
Industrials
13.7%
Healthcare
13.1%
Consumer Cyclical
12.8%
Consumer Defensive
6.3%
Utilities
5.7%
Basic Materials
4.2%
Communication Services
4.1%
Energy
4.0%