Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SMURFIT WESTROCK PLC | — | 14,127.0 | $563K | 0.07% | +2K | +16.3% | $39.85 | — |
| 382 | MLI | MUELLER INDS INC | Industrials | 5,063.0 | $561K | 0.07% | -11K | -68.0% | $110.80 | +19.9% |
| 383 | ONB | OLD NATL BANCORP IND | Financial Services | 25,381.0 | $561K | 0.07% | NEW | — | $22.10 | +5.3% |
| 384 | UNM | UNUM GROUP | Financial Services | 7,624.0 | $557K | 0.07% | NEW | — | $73.03 | +12.3% |
| 385 | ADMA | ADMA BIOLOGICS INC | Healthcare | 61,789.0 | $557K | 0.07% | +42K | +214.6% | $9.01 | -6.0% |
| 386 | KMPR | KEMPER CORP | Financial Services | 18,217.0 | $557K | 0.07% | NEW | — | $30.56 | -3.6% |
| 387 | IMVT | IMMUNOVANT INC | Healthcare | 22,072.0 | $548K | 0.07% | NEW | — | $24.84 | +5.9% |
| 388 | AUR | AURORA INNOVATION INC | Technology | 132,758.0 | $547K | 0.07% | +43K | +48.3% | $4.12 | +73.9% |
| 389 | TXT | TEXTRON INC | Industrials | 6,242.0 | $547K | 0.07% | +1K | +19.9% | $87.56 | +2.1% |
| 390 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 79,104.0 | $546K | 0.07% | NEW | — | $6.90 | +0.7% |
| 391 | TE | T1 ENERGY INC | Industrials | 123,377.0 | $542K | 0.07% | +62K | +101.2% | $4.39 | +45.6% |
| 392 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 26,850.0 | $540K | 0.07% | NEW | — | $20.13 | +33.1% |
| 393 | KT | KT CORP | Communication Services | 25,178.0 | $540K | 0.07% | NEW | — | $21.45 | -11.8% |
| 394 | PBF | PBF ENERGY INC | Energy | 11,284.0 | $537K | 0.07% | NEW | — | $47.62 | -12.3% |
| 395 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,402.0 | $536K | 0.07% | NEW | — | $72.46 | +20.5% |
| 396 | KEP | KOREA ELEC PWR CORP | Utilities | 37,250.0 | $531K | 0.07% | NEW | — | $14.25 | -9.3% |
| 397 | TGB | TASEKO MINES LTD | Basic Materials | 81,632.0 | $527K | 0.07% | NEW | — | $6.45 | -1.3% |
| 398 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,167.0 | $524K | 0.07% | NEW | — | $18.59 | -3.2% |
| 399 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,885.0 | $522K | 0.07% | NEW | — | $29.21 | -0.2% |
| 400 | BOKF | BOK FINL CORP | Financial Services | 4,074.0 | $522K | 0.07% | NEW | — | $128.06 | -0.9% |
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%