Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,375.0 | $1.8M | 0.40% | NEW | — | $102.97 | +10.0% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 8,678.0 | $1.8M | 0.40% | NEW | — | $205.50 | +16.3% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,290.0 | $1.8M | 0.40% | NEW | — | $143.31 | +5.6% |
| 44 | LYFT | LYFT INC | Technology | 90,817.0 | $1.8M | 0.40% | NEW | — | $19.37 | -20.7% |
| 45 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,730.0 | $1.8M | 0.40% | NEW | — | $63.41 | -1.3% |
| 46 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,381.0 | $1.7M | 0.40% | NEW | — | $208.75 | -34.3% |
| 47 | ITT | ITT INC | Industrials | 10,003.0 | $1.7M | 0.39% | NEW | — | $173.51 | +7.7% |
| 48 | NOW | SERVICENOW INC | Technology | 11,320.0 | $1.7M | 0.39% | NEW | — | $153.19 | -30.6% |
| 49 | GFS | GLOBALFOUNDRIES INC | Technology | 49,617.0 | $1.7M | 0.39% | NEW | — | $34.92 | +100.0% |
| 50 | UGI | UGI CORP NEW | Utilities | 46,011.0 | $1.7M | 0.39% | NEW | — | $37.43 | -6.1% |
| 51 | HPQ | HP INC | Technology | 76,510.0 | $1.7M | 0.38% | NEW | — | $22.28 | -1.6% |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 15,032.0 | $1.7M | 0.38% | NEW | — | $111.90 | +35.4% |
| 53 | ROKU | ROKU INC | Communication Services | 15,499.0 | $1.7M | 0.38% | NEW | — | $108.49 | +31.3% |
| 54 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,662.0 | $1.7M | 0.37% | NEW | — | $47.65 | -4.3% |
| 55 | CPNG | COUPANG INC | Consumer Cyclical | 69,892.0 | $1.6M | 0.37% | NEW | — | $23.59 | -21.3% |
| 56 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,495.0 | $1.6M | 0.37% | NEW | — | $106.14 | +0.3% |
| 57 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 82,992.0 | $1.6M | 0.37% | NEW | — | $19.71 | -5.5% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 18,777.0 | $1.6M | 0.37% | NEW | — | $87.10 | +31.8% |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 57,989.0 | $1.6M | 0.37% | NEW | — | $28.01 | +18.9% |
| 60 | S | SENTINELONE INC | Technology | 108,282.0 | $1.6M | 0.37% | NEW | — | $15.00 | +16.7% |
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%