Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLYPN | VALLEY NATL BANCORP | Financial Services | 69,646.0 | $855K | 0.11% | -25K | -26.4% | $12.28 | +107.8% |
| 282 | VEEV | VEEVA SYS INC | Healthcare | 4,862.0 | $854K | 0.11% | +786.0 | +19.3% | $175.66 | +9.7% |
| 283 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,649.0 | $849K | 0.11% | +3K | +90.3% | $127.71 | +11.8% |
| 284 | NUE | NUCOR CORP | Basic Materials | 4,932.0 | $834K | 0.11% | NEW | — | $169.10 | +30.5% |
| 285 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,170.0 | $825K | 0.11% | -32K | -41.6% | $18.67 | +17.6% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,075.0 | $822K | 0.11% | NEW | — | $135.23 | +1.9% |
| 287 | BCH | BANCO DE CHILE | Financial Services | 22,083.0 | $818K | 0.10% | NEW | — | $37.04 | +6.3% |
| 288 | G | GENPACT LIMITED | Technology | 21,904.0 | $816K | 0.10% | NEW | — | $37.25 | -21.9% |
| 289 | ADT | ADT INC DEL | Industrials | 123,690.0 | $813K | 0.10% | NEW | — | $6.57 | +4.0% |
| 290 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,515.0 | $810K | 0.10% | NEW | — | $15.72 | -8.8% |
| 291 | ARMK | ARAMARK | Industrials | 19,818.0 | $803K | 0.10% | NEW | — | $40.54 | +38.9% |
| 292 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,848.0 | $801K | 0.10% | -168.0 | -4.2% | $208.27 | +16.5% |
| 293 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,326.0 | $800K | 0.10% | NEW | — | $343.99 | +15.8% |
| 294 | INGR | INGREDION INC | Consumer Defensive | 7,082.0 | $798K | 0.10% | NEW | — | $112.66 | -13.3% |
| 295 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,078.0 | $795K | 0.10% | -2K | -22.0% | $98.46 | +21.2% |
| 296 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,410.0 | $795K | 0.10% | +3K | +202.3% | $180.21 | -3.8% |
| 297 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,926.0 | $793K | 0.10% | NEW | — | $61.35 | -31.6% |
| 298 | KD | KYNDRYL HLDGS INC | Technology | 60,162.0 | $789K | 0.10% | NEW | — | $13.12 | -6.6% |
| 299 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,785.0 | $788K | 0.10% | -19K | -66.0% | $80.56 | -33.8% |
| 300 | — | HEICO CORP NEW | — | 3,716.0 | $784K | 0.10% | -191.0 | -4.9% | $211.09 | — |
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%