Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IOSP | INNOSPEC INC | Basic Materials | 6,784.0 | $495K | 0.06% | NEW | — | $73.02 | +5.8% |
| 422 | IREN | IREN LIMITED | Financial Services | 14,359.0 | $492K | 0.06% | NEW | — | $34.28 | +42.2% |
| 423 | PUK | PRUDENTIAL PLC | Financial Services | 17,293.0 | $492K | 0.06% | NEW | — | $28.43 | +7.7% |
| 424 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,169.0 | $489K | 0.06% | +3K | +40.2% | $43.82 | +11.4% |
| 425 | SOC | SABLE OFFSHORE CORP | Energy | 29,517.0 | $488K | 0.06% | +10K | +49.0% | $16.52 | -6.6% |
| 426 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 80,302.0 | $482K | 0.06% | NEW | — | $6.00 | -22.1% |
| 427 | SVM | SILVERCORP METALS INC | Basic Materials | 44,274.0 | $476K | 0.06% | NEW | — | $10.74 | +16.2% |
| 428 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,170.0 | $475K | 0.06% | NEW | — | $51.85 | -9.7% |
| 429 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 136,227.0 | $475K | 0.06% | NEW | — | $3.49 | +15.0% |
| 430 | WRBY | WARBY PARKER INC | Healthcare | 22,544.0 | $475K | 0.06% | NEW | — | $21.07 | +33.6% |
| 431 | MCK | MCKESSON CORP | Healthcare | 545.0 | $472K | 0.06% | NEW | — | $865.36 | -10.6% |
| 432 | SYK | STRYKER CORPORATION | Healthcare | 1,431.0 | $470K | 0.06% | -6K | -79.9% | $328.59 | -3.9% |
| 433 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,200.0 | $470K | 0.06% | NEW | — | $111.92 | +17.6% |
| 434 | QBTS | D-WAVE QUANTUM INC | Technology | 32,450.0 | $468K | 0.06% | NEW | — | $14.43 | +27.9% |
| 435 | M | MACYS INC | Consumer Cyclical | 25,768.0 | $466K | 0.06% | +4K | +16.0% | $18.09 | +4.9% |
| 436 | — | BAYTEX ENERGY CORP | — | 104,008.0 | $465K | 0.06% | NEW | — | $4.47 | — |
| 437 | RPD | RAPID7 INC | Technology | 84,142.0 | $464K | 0.06% | NEW | — | $5.51 | +23.6% |
| 438 | RLI | RLI CORP | Financial Services | 8,081.0 | $461K | 0.06% | NEW | — | $57.04 | -7.6% |
| 439 | COTY | COTY INC | Consumer Defensive | 228,211.0 | $459K | 0.06% | +44K | +24.0% | $2.01 | -3.0% |
| 440 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,492.0 | $458K | 0.06% | +1K | +6.5% | $24.76 | +26.1% |
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
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%