Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 31,545.0 | $357K | 0.08% | NEW | — | $11.31 | -46.2% |
| 382 | PODD | INSULET CORP | Healthcare | 1,249.0 | $355K | 0.08% | NEW | — | $284.24 | -46.4% |
| 383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,969.0 | $353K | 0.08% | NEW | — | $44.34 | +9.0% |
| 384 | ENOV | ENOVIS CORPORATION | Industrials | 13,253.0 | $353K | 0.08% | NEW | — | $26.64 | -5.2% |
| 385 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $352K | 0.08% | NEW | — | $305.63 | -7.6% |
| 386 | U | UNITY SOFTWARE INC | Technology | 7,958.0 | $352K | 0.08% | NEW | — | $44.17 | -39.3% |
| 387 | — | LIBERTY GLOBAL LTD | — | 31,337.0 | $349K | 0.08% | NEW | — | $11.14 | — |
| 388 | NNI | NELNET INC | Financial Services | 2,619.0 | $348K | 0.08% | NEW | — | $132.96 | -3.5% |
| 389 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,955.0 | $348K | 0.08% | NEW | — | $50.02 | -32.6% |
| 390 | OKLO | OKLO INC | Utilities | 4,832.0 | $347K | 0.08% | NEW | — | $71.76 | -18.4% |
| 391 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 48,450.0 | $346K | 0.08% | NEW | — | $7.14 | +175.5% |
| 392 | GTLB | GITLAB INC | Technology | 9,188.0 | $345K | 0.08% | NEW | — | $37.53 | -33.1% |
| 393 | FIX | COMFORT SYS USA INC | Industrials | 369.0 | $344K | 0.08% | NEW | — | $933.29 | +98.7% |
| 394 | AUR | AURORA INNOVATION INC | Technology | 89,497.0 | $344K | 0.08% | NEW | — | $3.84 | +80.7% |
| 395 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,002.0 | $343K | 0.08% | NEW | — | $19.04 | -3.9% |
| 396 | LH | LABCORP HOLDINGS INC | Healthcare | 1,366.0 | $343K | 0.08% | NEW | — | $250.88 | +1.9% |
| 397 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 21,842.0 | $342K | 0.08% | NEW | — | $15.66 | +66.0% |
| 398 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,689.0 | $341K | 0.08% | NEW | — | $39.28 | -5.0% |
| 399 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,574.0 | $341K | 0.08% | NEW | — | $74.49 | +9.3% |
| 400 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 62,092.0 | $339K | 0.08% | NEW | — | $5.46 | -16.1% |
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
Technology
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%