Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MHO | M/I HOMES INC | Consumer Cyclical | 2,071.0 | $265K | 0.06% | NEW | — | $127.95 | -3.2% |
| 482 | GEO | GEO GROUP INC NEW | Industrials | 16,328.0 | $263K | 0.06% | NEW | — | $16.12 | +41.7% |
| 483 | SKYW | SKYWEST INC | Industrials | 2,583.0 | $259K | 0.06% | NEW | — | $100.41 | -18.5% |
| 484 | TDUP | THREDUP INC | Consumer Cyclical | 40,498.0 | $259K | 0.06% | NEW | — | $6.39 | -36.3% |
| 485 | — | DIEBOLD NIXDORF INC | — | 3,809.0 | $259K | 0.06% | NEW | — | $67.89 | — |
| 486 | ALMS | ALUMIS INC | Healthcare | 26,417.0 | $258K | 0.06% | NEW | — | $9.76 | +120.5% |
| 487 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,371.0 | $257K | 0.06% | NEW | — | $40.30 | -9.0% |
| 488 | OSK | OSHKOSH CORP | Industrials | 2,022.0 | $254K | 0.06% | NEW | — | $125.63 | -2.9% |
| 489 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,776.0 | $253K | 0.06% | NEW | — | $91.05 | -10.9% |
| 490 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 7,504.0 | $253K | 0.06% | NEW | — | $33.67 | -2.0% |
| 491 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 29,510.0 | $252K | 0.06% | NEW | — | $8.55 | +3.4% |
| 492 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,759.0 | $251K | 0.06% | NEW | — | $142.50 | +17.5% |
| 493 | OI | O-I GLASS INC | Consumer Cyclical | 16,864.0 | $249K | 0.06% | NEW | — | $14.76 | -43.4% |
| 494 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 18,703.0 | $248K | 0.06% | NEW | — | $13.28 | +43.1% |
| 495 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,035.0 | $248K | 0.06% | NEW | — | $239.64 | +8.9% |
| 496 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,732.0 | $246K | 0.06% | NEW | — | $51.91 | -6.9% |
| 497 | ABNB | AIRBNB INC | Consumer Cyclical | 1,802.0 | $245K | 0.06% | NEW | — | $135.72 | -3.4% |
| 498 | ECG | EVERUS CONSTR GROUP | Industrials | 2,858.0 | $245K | 0.06% | NEW | — | $85.56 | +73.5% |
| 499 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,174.0 | $244K | 0.06% | NEW | — | $24.01 | +0.6% |
| 500 | — | ENTERGY CORP NEW | — | 2,631.0 | $243K | 0.06% | NEW | — | $92.43 | — |
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%