Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,037.0 | $335K | 0.04% | +484.0 | +13.6% | $82.96 | -2.4% |
| 562 | TSAT | TELESAT CORP | Technology | 9,217.0 | $334K | 0.04% | NEW | — | $36.20 | +27.7% |
| 563 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,636.0 | $332K | 0.04% | NEW | — | $38.45 | -17.8% |
| 564 | NRDS | NERDWALLET INC | Financial Services | 31,922.0 | $331K | 0.04% | NEW | — | $10.38 | -8.8% |
| 565 | MKL | MARKEL GROUP INC | Financial Services | 173.0 | $331K | 0.04% | NEW | — | $1914.07 | +3.4% |
| 566 | CNO | CNO FINL GROUP INC | Financial Services | 8,036.0 | $330K | 0.04% | NEW | — | $41.06 | +27.7% |
| 567 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 8,303.0 | $330K | 0.04% | NEW | — | $39.72 | +2.0% |
| 568 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,205.0 | $330K | 0.04% | NEW | — | $63.35 | +11.6% |
| 569 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,399.0 | $329K | 0.04% | -12K | -78.1% | $96.73 | +10.1% |
| 570 | NTSK | NETSKOPE INC | Technology | 38,671.0 | $328K | 0.04% | NEW | — | $8.49 | +37.9% |
| 571 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,240.0 | $328K | 0.04% | NEW | — | $26.79 | +16.8% |
| 572 | ECG | EVERUS CONSTR GROUP | Industrials | 2,766.0 | $327K | 0.04% | -92.0 | -3.2% | $118.06 | +17.1% |
| 573 | PII | POLARIS INC | Consumer Cyclical | 5,985.0 | $326K | 0.04% | NEW | — | $54.50 | +15.8% |
| 574 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,920.0 | $325K | 0.04% | NEW | — | $36.39 | -2.7% |
| 575 | AGRO | ADECOAGRO S A | Consumer Defensive | 21,589.0 | $324K | 0.04% | NEW | — | $15.02 | -35.8% |
| 576 | VMI | VALMONT INDS INC | Industrials | 807.0 | $322K | 0.04% | NEW | — | $399.57 | +39.0% |
| 577 | ANNX | ANNEXON INC | Healthcare | 58,185.0 | $322K | 0.04% | +29K | +99.9% | $5.54 | -1.4% |
| 578 | — | NIOCORP DEVS LTD | — | 72,172.0 | $322K | 0.04% | +17K | +30.2% | $4.46 | — |
| 579 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 145,595.0 | $322K | 0.04% | NEW | — | $2.21 | -16.3% |
| 580 | — | ENVIRI CORP | — | 16,376.0 | $321K | 0.04% | NEW | — | $19.62 | — |
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%