Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYW | ISHARES TR | — | 3,943.0 | $715K | 0.09% | NEW | — | $181.42 | +30.3% |
| 322 | — | KLARNA GROUP PLC | — | 53,961.0 | $706K | 0.09% | NEW | — | $13.09 | — |
| 323 | GDDY | GODADDY INC | Technology | 8,506.0 | $703K | 0.09% | -9K | -50.5% | $82.67 | +5.5% |
| 324 | Z | ZILLOW GROUP INC | Communication Services | 16,982.0 | $703K | 0.09% | +4K | +28.5% | $41.38 | -9.0% |
| 325 | — | BORR DRILLING LTD | — | 121,459.0 | $701K | 0.09% | +55K | +83.3% | $5.77 | — |
| 326 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,744.0 | $701K | 0.09% | NEW | — | $35.48 | -17.3% |
| 327 | SAP | SAP SE | Technology | 4,072.0 | $697K | 0.09% | NEW | — | $171.21 | -1.0% |
| 328 | PGR | PROGRESSIVE CORP | Financial Services | 3,511.0 | $696K | 0.09% | -1K | -28.4% | $198.24 | +0.8% |
| 329 | — | CRH PLC | — | 6,606.0 | $694K | 0.09% | NEW | — | $105.12 | — |
| 330 | — | PERIMETER SOLUTIONS INC | — | 28,423.0 | $694K | 0.09% | +17K | +141.8% | $24.42 | — |
| 331 | FCN | FTI CONSULTING INC | Industrials | 3,923.0 | $693K | 0.09% | NEW | — | $176.77 | -16.8% |
| 332 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,703.0 | $685K | 0.09% | NEW | — | $102.18 | -6.2% |
| 333 | SKM | SK TELECOM CO LTD | Communication Services | 23,348.0 | $684K | 0.09% | NEW | — | $29.29 | +30.6% |
| 334 | UA | UNDER ARMOUR INC | Consumer Cyclical | 117,702.0 | $681K | 0.09% | +43K | +56.9% | $5.79 | -13.8% |
| 335 | BALL | BALL CORP | Consumer Cyclical | 11,495.0 | $679K | 0.09% | -2K | -15.2% | $59.11 | -5.6% |
| 336 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,707.0 | $678K | 0.09% | NEW | — | $26.36 | +21.2% |
| 337 | EXLS | EXLSERVICE HLDGS INC | Technology | 22,164.0 | $675K | 0.09% | +7K | +44.5% | $30.45 | -9.8% |
| 338 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,179.0 | $668K | 0.09% | NEW | — | $72.74 | +15.5% |
| 339 | TKR | TIMKEN CO | Industrials | 6,624.0 | $666K | 0.09% | NEW | — | $100.57 | +13.8% |
| 340 | LXU | LSB INDS INC | Basic Materials | 44,538.0 | $664K | 0.09% | NEW | — | $14.90 | -2.7% |
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
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%