Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 14,244.0 | $219K | 0.05% | NEW | — | $15.40 | +156.3% |
| 542 | TRGP | TARGA RES CORP | Energy | 1,176.0 | $217K | 0.05% | NEW | — | $184.50 | +47.9% |
| 543 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,316.0 | $216K | 0.05% | NEW | — | $164.42 | -32.1% |
| 544 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461.0 | $216K | 0.05% | NEW | — | $468.76 | +32.5% |
| 545 | — | FUBOTV INC | — | 85,584.0 | $216K | 0.05% | NEW | — | $2.52 | — |
| 546 | TLS | TELOS CORP MD | Technology | 42,259.0 | $216K | 0.05% | NEW | — | $5.10 | -15.2% |
| 547 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,742.0 | $215K | 0.05% | NEW | — | $15.68 | +12.6% |
| 548 | PATH | UIPATH INC | Technology | 13,123.0 | $215K | 0.05% | NEW | — | $16.39 | -32.9% |
| 549 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 662.0 | $215K | 0.05% | NEW | — | $324.03 | -8.7% |
| 550 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 27,572.0 | $214K | 0.05% | NEW | — | $7.77 | +22.5% |
| 551 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,846.0 | $214K | 0.05% | NEW | — | $44.17 | -4.2% |
| 552 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 920.0 | $214K | 0.05% | NEW | — | $232.53 | -25.4% |
| 553 | WSO | WATSCO INC | Industrials | 632.0 | $213K | 0.05% | NEW | — | $336.95 | +14.0% |
| 554 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,765.0 | $212K | 0.05% | NEW | — | $24.21 | +6.2% |
| 555 | — | FORTINET INC | — | 2,650.0 | $210K | 0.05% | NEW | — | $79.41 | — |
| 556 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,591.0 | $210K | 0.05% | NEW | — | $81.10 | +23.2% |
| 557 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,237.0 | $209K | 0.05% | NEW | — | $25.40 | +14.4% |
| 558 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,804.0 | $208K | 0.05% | NEW | — | $5.50 | -4.3% |
| 559 | RXST | RXSIGHT INC | Healthcare | 19,744.0 | $206K | 0.05% | NEW | — | $10.42 | -43.0% |
| 560 | FNB | F N B CORP | Financial Services | 11,996.0 | $205K | 0.05% | NEW | — | $17.10 | +0.1% |
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
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%