Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 6,272.0 | $3.1M | 0.40% | NEW | — | $499.66 | -1.9% |
| 42 | NRG | NRG ENERGY INC | Utilities | 21,411.0 | $3.1M | 0.40% | +11K | +111.7% | $146.14 | -7.8% |
| 43 | HUBS | HUBSPOT INC | Technology | 12,782.0 | $3.1M | 0.40% | NEW | — | $244.10 | -24.8% |
| 44 | TER | TERADYNE INC | Technology | 10,432.0 | $3.1M | 0.40% | NEW | — | $296.46 | +20.3% |
| 45 | L | LOEWS CORP | Financial Services | 28,867.0 | $3.1M | 0.40% | +14K | +92.7% | $106.74 | -1.4% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,928.0 | $3.1M | 0.39% | +20K | +151.9% | $90.14 | +13.6% |
| 47 | FMC | FMC CORP | Basic Materials | 174,716.0 | $3.0M | 0.39% | +11K | +6.9% | $17.22 | -21.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 8,855.0 | $3.0M | 0.39% | NEW | — | $337.84 | +129.7% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 25,732.0 | $3.0M | 0.38% | NEW | — | $115.38 | +42.2% |
| 50 | XYL | XYLEM INC | Industrials | 24,468.0 | $2.9M | 0.38% | +4K | +17.3% | $119.50 | -8.4% |
| 51 | LUV | SOUTHWEST AIRLS CO | Industrials | 76,950.0 | $2.9M | 0.37% | NEW | — | $37.57 | +4.7% |
| 52 | APH | AMPHENOL CORP | Technology | 22,401.0 | $2.8M | 0.36% | +10K | +87.1% | $126.35 | -1.1% |
| 53 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52,285.0 | $2.8M | 0.36% | +42K | +411.9% | $53.88 | -6.0% |
| 54 | VNOM | VIPER ENERGY INC | Energy | 58,697.0 | $2.8M | 0.35% | NEW | — | $46.99 | +1.5% |
| 55 | W | WAYFAIR INC | Consumer Cyclical | 36,216.0 | $2.7M | 0.35% | +22K | +160.2% | $75.21 | -17.7% |
| 56 | S | SENTINELONE INC | Technology | 210,636.0 | $2.7M | 0.35% | +102K | +94.5% | $12.88 | +28.2% |
| 57 | IT | GARTNER INC | Technology | 17,117.0 | $2.7M | 0.35% | +14K | +398.8% | $158.34 | -11.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 9,403.0 | $2.7M | 0.35% | +8K | +561.7% | $287.56 | +39.5% |
| 59 | PINS | PINTEREST INC | Communication Services | 145,742.0 | $2.7M | 0.34% | +97K | +200.1% | $18.34 | +3.8% |
| 60 | GOOG | ALPHABET INC | Communication Services | 9,247.0 | $2.7M | 0.34% | +8K | +441.4% | $286.86 | +38.5% |
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%