Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPQ | HP INC | Technology | 22,451.0 | $431K | 0.06% | -54K | -70.7% | $19.21 | +8.1% |
| 462 | SR | SPIRE INC | Utilities | 4,752.0 | $430K | 0.06% | NEW | — | $90.54 | -3.3% |
| 463 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,313.0 | $430K | 0.06% | NEW | — | $16.35 | -1.8% |
| 464 | EPR | EPR PPTYS | Real Estate | 8,590.0 | $429K | 0.06% | NEW | — | $49.96 | +16.8% |
| 465 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,340.0 | $428K | 0.06% | NEW | — | $23.36 | -17.3% |
| 466 | ABEV | AMBEV SA | Consumer Defensive | 146,518.0 | $428K | 0.06% | +129K | +717.8% | $2.92 | +7.4% |
| 467 | BGC | BGC GROUP INC | Financial Services | 43,438.0 | $425K | 0.06% | -17K | -27.8% | $9.78 | +16.2% |
| 468 | FLNC | FLUENCE ENERGY INC | Utilities | 30,771.0 | $423K | 0.05% | NEW | — | $13.76 | +32.6% |
| 469 | BBNX | BETA BIONICS INC | Healthcare | 42,046.0 | $421K | 0.05% | NEW | — | $10.02 | -7.3% |
| 470 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,994.0 | $420K | 0.05% | NEW | — | $46.71 | -12.1% |
| 471 | ACHR | ARCHER AVIATION INC | Industrials | 80,744.0 | $417K | 0.05% | NEW | — | $5.17 | +16.5% |
| 472 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,835.0 | $417K | 0.05% | +4K | +64.1% | $38.49 | -17.8% |
| 473 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,632.0 | $417K | 0.05% | -4K | -25.4% | $39.20 | +1.2% |
| 474 | ABT | ABBOTT LABORATORIES | Healthcare | 4,045.0 | $415K | 0.05% | NEW | — | $102.67 | -13.7% |
| 475 | VTR | VENTAS INC | Real Estate | 5,076.0 | $415K | 0.05% | NEW | — | $81.78 | +8.0% |
| 476 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 59,244.0 | $412K | 0.05% | +32K | +114.9% | $6.95 | +34.9% |
| 477 | NCNO | NCINO INC | Technology | 27,429.0 | $411K | 0.05% | NEW | — | $14.98 | +0.3% |
| 478 | OMER | OMEROS CORP | Healthcare | 38,815.0 | $410K | 0.05% | +10K | +33.1% | $10.56 | +10.7% |
| 479 | TKC | TURKCELL ILETISIM | Communication Services | 67,829.0 | $409K | 0.05% | NEW | — | $6.03 | -1.2% |
| 480 | CALX | CALIX INC | Technology | 8,337.0 | $408K | 0.05% | NEW | — | $48.99 | -18.1% |
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%