Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVT | NVENT ELEC PLC | Industrials | 5,607.0 | $663K | 0.09% | NEW | — | $118.28 | +32.0% |
| 342 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,406.0 | $657K | 0.09% | -11K | -48.8% | $57.62 | +3.4% |
| 343 | MAT | MATTEL INC | Consumer Cyclical | 45,201.0 | $657K | 0.09% | NEW | — | $14.53 | +2.8% |
| 344 | ANET | ARISTA NETWORKS INC | Technology | 5,331.0 | $655K | 0.08% | -12K | -68.6% | $122.78 | +14.7% |
| 345 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,430.0 | $653K | 0.08% | -1K | -13.5% | $101.55 | -7.1% |
| 346 | O | REALTY INCOME CORP | Real Estate | 10,504.0 | $643K | 0.08% | +5K | +95.3% | $61.18 | +0.6% |
| 347 | FOX | FOX CORP | Communication Services | 12,102.0 | $643K | 0.08% | NEW | — | $53.10 | +10.3% |
| 348 | FWRD | FORWARD AIR CORP | Industrials | 38,397.0 | $642K | 0.08% | NEW | — | $16.71 | -50.3% |
| 349 | HOMB | HOME BANCSHARES INC | Financial Services | 23,824.0 | $642K | 0.08% | NEW | — | $26.93 | -3.7% |
| 350 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 47,954.0 | $632K | 0.08% | NEW | — | $13.17 | — |
| 351 | AME | AMETEK INC | Industrials | 2,911.0 | $624K | 0.08% | +884.0 | +43.6% | $214.36 | +3.0% |
| 352 | CENX | CENTURY ALUM CO | Basic Materials | 10,627.0 | $624K | 0.08% | NEW | — | $58.69 | -6.9% |
| 353 | KBH | KB HOME | Consumer Cyclical | 11,963.0 | $619K | 0.08% | +6K | +118.1% | $51.75 | -14.5% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,486.0 | $609K | 0.08% | NEW | — | $71.77 | +7.6% |
| 355 | TLK | TELEKOMUNIKASI IND | Communication Services | 32,458.0 | $606K | 0.08% | NEW | — | $18.68 | -7.2% |
| 356 | — | STUBHUB HLDGS INC | — | 97,135.0 | $606K | 0.08% | NEW | — | $6.24 | — |
| 357 | — | RAMACO RES INC | — | 39,181.0 | $606K | 0.08% | NEW | — | $15.46 | — |
| 358 | OGS | ONE GAS INC | Utilities | 7,023.0 | $605K | 0.08% | NEW | — | $86.13 | -3.8% |
| 359 | PACS | PACS GROUP INC | Financial Services | 18,745.0 | $602K | 0.08% | NEW | — | $32.12 | +12.7% |
| 360 | WEN | WENDYS CO | Consumer Cyclical | 85,606.0 | $595K | 0.08% | +39K | +82.9% | $6.95 | +12.4% |
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%