Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HDB | HDFC BANK LTD | Financial Services | 31,503.0 | $784K | 0.10% | NEW | — | $24.88 | -1.7% |
| 302 | HR | HEALTHCARE RLTY TR | Real Estate | 44,955.0 | $764K | 0.10% | +22K | +96.4% | $16.99 | +19.4% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,965.0 | $757K | 0.10% | NEW | — | $26.12 | +2.1% |
| 304 | THO | THOR INDS INC | Consumer Cyclical | 9,397.0 | $751K | 0.10% | NEW | — | $79.89 | -7.3% |
| 305 | AI | C3 AI INC | Technology | 88,661.0 | $747K | 0.10% | NEW | — | $8.42 | +3.9% |
| 306 | — | SOUTH BOW CORP | — | 22,336.0 | $744K | 0.10% | NEW | — | $33.32 | — |
| 307 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,244.0 | $742K | 0.10% | -3K | -21.3% | $65.99 | +10.8% |
| 308 | TTEK | TETRA TECH INC NEW | Industrials | 24,442.0 | $736K | 0.10% | +7K | +43.0% | $30.12 | -13.1% |
| 309 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 48,852.0 | $735K | 0.10% | -34K | -41.1% | $15.05 | -8.4% |
| 310 | AOS | SMITH A O CORP | Industrials | 11,080.0 | $731K | 0.09% | NEW | — | $65.94 | -14.0% |
| 311 | CVI | CVR ENERGY INC | Energy | 21,689.0 | $730K | 0.09% | NEW | — | $33.65 | +0.7% |
| 312 | XP | XP INC | Financial Services | 38,329.0 | $730K | 0.09% | +4K | +10.9% | $19.04 | -8.2% |
| 313 | TRP | TC ENERGY CORP | Energy | 11,621.0 | $727K | 0.09% | NEW | — | $62.60 | +9.0% |
| 314 | ESNT | ESSENT GROUP LTD | Financial Services | 12,370.0 | $723K | 0.09% | +4K | +39.8% | $58.44 | +3.4% |
| 315 | LRCX | LAM RESEARCH CORP | Technology | 3,380.0 | $722K | 0.09% | NEW | — | $213.66 | +33.3% |
| 316 | PJT | PJT PARTNERS INC | Financial Services | 5,163.0 | $721K | 0.09% | +3K | +112.8% | $139.72 | +12.0% |
| 317 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,005.0 | $719K | 0.09% | -566.0 | -10.2% | $143.62 | +4.7% |
| 318 | CPRT | COPART INC | Industrials | 21,640.0 | $718K | 0.09% | -2K | -8.4% | $33.20 | -2.7% |
| 319 | APA | APA CORPORATION | Energy | 16,928.0 | $718K | 0.09% | NEW | — | $42.44 | -5.4% |
| 320 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 112,202.0 | $716K | 0.09% | +32K | +40.2% | $6.38 | +25.5% |
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%