Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MSA | MSA SAFETY INC | Industrials | 1,435.0 | $230K | 0.05% | NEW | — | $160.14 | +18.3% |
| 522 | WAB | WABTEC | Industrials | 1,075.0 | $229K | 0.05% | NEW | — | $213.45 | +39.4% |
| 523 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,876.0 | $229K | 0.05% | NEW | — | $122.04 | +13.8% |
| 524 | — | ANGLOGOLD ASHANTI PLC | — | 2,683.0 | $229K | 0.05% | NEW | — | $85.28 | — |
| 525 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,430.0 | $229K | 0.05% | NEW | — | $94.06 | +12.4% |
| 526 | CW | CURTISS WRIGHT CORP | Industrials | 414.0 | $228K | 0.05% | NEW | — | $551.27 | +15.2% |
| 527 | CSL | CARLISLE COS INC | Industrials | 713.0 | $228K | 0.05% | NEW | — | $319.86 | +15.0% |
| 528 | IRMD | IRADIMED CORP | Healthcare | 2,334.0 | $227K | 0.05% | NEW | — | $97.28 | -9.7% |
| 529 | ENS | ENERSYS | Industrials | 1,541.0 | $226K | 0.05% | NEW | — | $146.75 | +29.3% |
| 530 | CRK | COMSTOCK RES INC | Energy | 9,744.0 | $226K | 0.05% | NEW | — | $23.18 | -38.7% |
| 531 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,719.0 | $226K | 0.05% | NEW | — | $15.34 | — |
| 532 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,459.0 | $226K | 0.05% | NEW | — | $154.71 | +23.2% |
| 533 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 55,403.0 | $225K | 0.05% | NEW | — | $4.07 | -3.9% |
| 534 | ACIW | ACI WORLDWIDE INC | Technology | 4,700.0 | $225K | 0.05% | NEW | — | $47.81 | +8.5% |
| 535 | SERV | SERVE ROBOTICS INC | Industrials | 21,565.0 | $224K | 0.05% | NEW | — | $10.38 | -52.0% |
| 536 | CTEV | CLARITEV CORPORATION | Healthcare | 5,212.0 | $223K | 0.05% | NEW | — | $42.75 | -12.8% |
| 537 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 41,378.0 | $222K | 0.05% | NEW | — | $5.37 | -55.3% |
| 538 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,000.0 | $221K | 0.05% | NEW | — | $73.65 | -1.5% |
| 539 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,915.0 | $220K | 0.05% | NEW | — | $31.86 | -25.6% |
| 540 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,198.0 | $220K | 0.05% | NEW | — | $52.33 | -7.6% |
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
19.6%
Financial Services
15.8%
Industrials
13.7%
Healthcare
13.1%
Consumer Cyclical
12.8%
Consumer Defensive
6.3%
Utilities
5.7%
Basic Materials
4.2%
Communication Services
4.1%
Energy
4.0%