Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 29,537.0 | $458K | 0.06% | NEW | — | $15.50 | -1.7% |
| 442 | NVAX | NOVAVAX INC | Healthcare | 55,989.0 | $456K | 0.06% | +26K | +86.8% | $8.14 | +8.6% |
| 443 | JOYY | JOYY INC | Communication Services | 7,762.0 | $453K | 0.06% | NEW | — | $58.39 | -2.4% |
| 444 | NNI | NELNET INC | Financial Services | 3,513.0 | $453K | 0.06% | +894.0 | +34.1% | $128.96 | -0.3% |
| 445 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 51,135.0 | $446K | 0.06% | +11K | +26.9% | $8.73 | -13.6% |
| 446 | — | ANGLOGOLD ASHANTI PLC | — | 4,583.0 | $446K | 0.06% | +2K | +70.8% | $97.36 | — |
| 447 | CRGY | CRESCENT ENERGY COMPANY | Energy | 32,965.0 | $445K | 0.06% | NEW | — | $13.50 | +1.9% |
| 448 | HLIT | HARMONIC INC | Technology | 49,289.0 | $443K | 0.06% | NEW | — | $8.98 | +37.9% |
| 449 | RELX | RELX PLC | Communication Services | 13,312.0 | $441K | 0.06% | NEW | — | $33.15 | +1.8% |
| 450 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,559.0 | $440K | 0.06% | -8K | -63.9% | $96.47 | +0.1% |
| 451 | FRSH | FRESHWORKS INC | Technology | 54,694.0 | $439K | 0.06% | NEW | — | $8.03 | +14.8% |
| 452 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,638.0 | $438K | 0.06% | NEW | — | $166.07 | +3.3% |
| 453 | SAN | BANCO SANTANDER SA | Financial Services | 38,830.0 | $438K | 0.06% | NEW | — | $11.28 | +5.1% |
| 454 | CNA | CNA FINL CORP | Financial Services | 9,537.0 | $438K | 0.06% | -18K | -65.7% | $45.92 | -3.3% |
| 455 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,206.0 | $438K | 0.06% | NEW | — | $136.47 | -8.7% |
| 456 | — | SEANERGY MARITIME HLDGS CORP | — | 33,827.0 | $437K | 0.06% | NEW | — | $12.91 | — |
| 457 | THG | HANOVER INS GROUP INC | Financial Services | 2,509.0 | $435K | 0.06% | NEW | — | $173.35 | +12.6% |
| 458 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,637.0 | $434K | 0.06% | -2K | -58.6% | $265.32 | +13.7% |
| 459 | — | MILLROSE PPTYS INC | — | 15,498.0 | $434K | 0.06% | NEW | — | $28.00 | — |
| 460 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,698.0 | $433K | 0.06% | +2K | +69.2% | $92.12 | -13.7% |
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%