Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,825.0 | $387K | 0.05% | +2K | +44.2% | $56.77 | -12.4% |
| 502 | SEIC | SEI INVTS CO | Financial Services | 4,916.0 | $386K | 0.05% | -5K | -51.4% | $78.47 | +16.5% |
| 503 | EXPO | EXPONENT INC | Industrials | 5,902.0 | $385K | 0.05% | NEW | — | $65.25 | -6.5% |
| 504 | KIM | KIMCO REALTY CORP | Real Estate | 17,138.0 | $385K | 0.05% | NEW | — | $22.47 | +12.7% |
| 505 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,754.0 | $385K | 0.05% | -5K | -53.5% | $80.95 | +0.8% |
| 506 | — | TECHNIPFMC PLC | — | 5,562.0 | $385K | 0.05% | NEW | — | $69.13 | — |
| 507 | STGW | STAGWELL INC | Communication Services | 60,752.0 | $382K | 0.05% | NEW | — | $6.29 | +17.6% |
| 508 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,524.0 | $382K | 0.05% | NEW | — | $58.49 | -10.9% |
| 509 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,916.0 | $382K | 0.05% | NEW | — | $48.20 | +10.9% |
| 510 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,181.0 | $381K | 0.05% | NEW | — | $23.56 | +9.6% |
| 511 | BLTE | BELITE BIO INC | Healthcare | 2,372.0 | $378K | 0.05% | NEW | — | $159.44 | -8.0% |
| 512 | USAR | USA RARE EARTH INC | Basic Materials | 24,962.0 | $378K | 0.05% | NEW | — | $15.14 | +26.5% |
| 513 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,205.0 | $378K | 0.05% | NEW | — | $89.83 | +1.2% |
| 514 | ASAN | ASANA INC | Technology | 58,698.0 | $376K | 0.05% | +30K | +105.1% | $6.40 | +14.7% |
| 515 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,352.0 | $376K | 0.05% | NEW | — | $159.70 | -3.5% |
| 516 | — | OCULIS HOLDING AG | — | 14,118.0 | $375K | 0.05% | NEW | — | $26.59 | — |
| 517 | VMC | VULCAN MATLS CO | Basic Materials | 1,364.0 | $371K | 0.05% | NEW | — | $272.30 | +11.3% |
| 518 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 38,952.0 | $371K | 0.05% | NEW | — | $9.52 | +3.4% |
| 519 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 24,769.0 | $371K | 0.05% | NEW | — | $14.96 | +43.2% |
| 520 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,094.0 | $369K | 0.05% | -8K | -26.7% | $16.70 | -1.5% |
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%