Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PBA | PEMBINA PIPELINE CORP | Energy | 8,221.0 | $368K | 0.05% | NEW | — | $44.76 | +10.5% |
| 522 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,911.0 | $367K | 0.05% | NEW | — | $93.87 | +83.4% |
| 523 | RPM | RPM INTL INC | Basic Materials | 3,693.0 | $367K | 0.05% | -8K | -68.7% | $99.40 | -2.3% |
| 524 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,980.0 | $366K | 0.05% | NEW | — | $30.51 | -80.8% |
| 525 | DASH | DOORDASH INC | Communication Services | 2,425.0 | $364K | 0.05% | -2K | -48.3% | $150.15 | +8.3% |
| 526 | NUVB | NUVATION BIO INC | Healthcare | 84,710.0 | $363K | 0.05% | +73K | +627.2% | $4.29 | -1.9% |
| 527 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 152,022.0 | $363K | 0.05% | NEW | — | $2.39 | -7.5% |
| 528 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,407.0 | $363K | 0.05% | NEW | — | $16.97 | +13.1% |
| 529 | OMC | OMNICOM GROUP INC | Communication Services | 4,819.0 | $363K | 0.05% | NEW | — | $75.31 | -2.9% |
| 530 | ESAB | ESAB CORPORATION | Industrials | 3,751.0 | $363K | 0.05% | -904.0 | -19.4% | $96.66 | -8.9% |
| 531 | NAVN | NAVAN INC | Technology | 27,317.0 | $362K | 0.05% | NEW | — | $13.24 | +39.0% |
| 532 | RGTI | RIGETTI COMPUTING INC | Technology | 25,717.0 | $361K | 0.05% | NEW | — | $14.04 | +18.4% |
| 533 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 17,846.0 | $361K | 0.05% | NEW | — | $20.22 | +20.4% |
| 534 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,241.0 | $359K | 0.05% | NEW | — | $18.64 | -11.8% |
| 535 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,746.0 | $358K | 0.05% | NEW | — | $33.28 | +49.5% |
| 536 | — | GRAN TIERRA ENERGY INC | — | 39,686.0 | $356K | 0.05% | NEW | — | $8.97 | — |
| 537 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,417.0 | $354K | 0.05% | NEW | — | $47.78 | +3.2% |
| 538 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,980.0 | $354K | 0.05% | NEW | — | $178.97 | -5.4% |
| 539 | — | GALAXY DIGITAL INC. | — | 19,188.0 | $354K | 0.05% | NEW | — | $18.45 | — |
| 540 | SOUN | SOUNDHOUND AI INC | Technology | 51,399.0 | $353K | 0.04% | NEW | — | $6.87 | +21.5% |
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%