Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 18,926.0 | $351K | 0.04% | NEW | — | $18.52 | -10.4% |
| 542 | EIX | EDISON INTL | Utilities | 4,787.0 | $350K | 0.04% | NEW | — | $73.18 | -3.0% |
| 543 | VICI | VICI PPTYS INC | Real Estate | 12,814.0 | $350K | 0.04% | NEW | — | $27.32 | +3.4% |
| 544 | SYY | SYSCO CORP | Consumer Defensive | 4,878.0 | $348K | 0.04% | -23K | -82.5% | $71.33 | +4.3% |
| 545 | LZ | LEGALZOOM COM INC | Industrials | 60,992.0 | $346K | 0.04% | NEW | — | $5.67 | +12.2% |
| 546 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,352.0 | $345K | 0.04% | -15K | -52.6% | $25.86 | +6.3% |
| 547 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,051.0 | $344K | 0.04% | NEW | — | $327.07 | +9.6% |
| 548 | AES | AES CORP | Utilities | 24,395.0 | $344K | 0.04% | NEW | — | $14.09 | +3.5% |
| 549 | GRND | GRINDR INC | Technology | 28,336.0 | $343K | 0.04% | +8K | +38.9% | $12.09 | +7.7% |
| 550 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,733.0 | $342K | 0.04% | NEW | — | $39.12 | +17.3% |
| 551 | GRAL | GRAIL INC | Healthcare | 6,609.0 | $342K | 0.04% | NEW | — | $51.68 | +22.8% |
| 552 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,942.0 | $339K | 0.04% | NEW | — | $24.31 | +4.7% |
| 553 | — | OUSTER INC | — | 18,415.0 | $338K | 0.04% | NEW | — | $18.37 | — |
| 554 | NIO | NIO INC | Consumer Cyclical | 56,021.0 | $338K | 0.04% | NEW | — | $6.03 | -7.3% |
| 555 | FLOC | FLOWCO HLDGS INC | Energy | 16,379.0 | $337K | 0.04% | NEW | — | $20.60 | +35.9% |
| 556 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 59,396.0 | $337K | 0.04% | NEW | — | $5.68 | -6.8% |
| 557 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,117.0 | $337K | 0.04% | +4K | +14.8% | $10.83 | +18.6% |
| 558 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,242.0 | $336K | 0.04% | NEW | — | $9.28 | -2.6% |
| 559 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,460.0 | $336K | 0.04% | NEW | — | $75.39 | +16.9% |
| 560 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 60,893.0 | $336K | 0.04% | NEW | — | $5.51 | +3.8% |
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%