Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,499.0 | $3.9M | 0.50% | +18K | +198.9% | $146.28 | -8.6% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 2,741.0 | $3.8M | 0.49% | +2K | +642.8% | $1378.99 | +48.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 4,292.0 | $3.7M | 0.48% | +2K | +87.9% | $872.90 | +24.9% |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 370,490.0 | $3.7M | 0.47% | +340K | +1109.7% | $9.94 | +2.7% |
| 25 | AAPL | APPLE INC | Technology | 14,494.0 | $3.7M | 0.47% | NEW | — | $253.79 | +18.3% |
| 26 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 132,467.0 | $3.7M | 0.47% | +105K | +375.1% | $27.70 | +6.5% |
| 27 | — | SANDISK CORP | — | 5,767.0 | $3.7M | 0.47% | +3K | +110.1% | $635.34 | — |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 67,314.0 | $3.6M | 0.46% | +40K | +142.8% | $53.55 | +25.2% |
| 29 | RBLX | ROBLOX CORP | Technology | 62,847.0 | $3.6M | 0.46% | +34K | +115.9% | $56.56 | -22.7% |
| 30 | EQH | EQUITABLE HLDGS INC | Financial Services | 95,559.0 | $3.5M | 0.46% | +61K | +175.7% | $37.11 | +14.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 10,582.0 | $3.5M | 0.45% | NEW | — | $328.89 | -7.5% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,774.0 | $3.4M | 0.44% | +6K | +176.4% | $391.76 | +105.4% |
| 33 | ADBE | ADOBE INC | Technology | 14,084.0 | $3.4M | 0.44% | NEW | — | $243.08 | +1.9% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,038.0 | $3.4M | 0.44% | +15K | +130.5% | $130.94 | -5.1% |
| 35 | DUOL | DUOLINGO INC | Technology | 33,703.0 | $3.3M | 0.43% | +19K | +122.6% | $98.57 | +10.7% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43,294.0 | $3.3M | 0.42% | +36K | +527.4% | $75.25 | +1.1% |
| 37 | SLM | SLM CORP | Financial Services | 148,603.0 | $3.2M | 0.41% | +120K | +425.9% | $21.41 | +0.8% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 48,650.0 | $3.2M | 0.41% | NEW | — | $65.00 | -12.6% |
| 39 | ATI | ATI INC | Industrials | 21,692.0 | $3.2M | 0.41% | NEW | — | $145.46 | +6.0% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,409.0 | $3.2M | 0.41% | +6K | +828.8% | $491.53 | -8.8% |
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%