Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,562.0 | $189K | 0.04% | NEW | — | $5.18 | -65.3% |
| 582 | WBTN | WEBTOON ENTMT INC | Technology | 14,312.0 | $186K | 0.04% | NEW | — | $13.03 | -32.5% |
| 583 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 13,730.0 | $185K | 0.04% | NEW | — | $13.49 | +21.9% |
| 584 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 29,349.0 | $184K | 0.04% | NEW | — | $6.27 | +65.1% |
| 585 | MXL | MAXLINEAR INC | Technology | 10,470.0 | $182K | 0.04% | NEW | — | $17.43 | +282.2% |
| 586 | KODK | EASTMAN KODAK CO | Industrials | 21,459.0 | $182K | 0.04% | NEW | — | $8.46 | +16.3% |
| 587 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 36,284.0 | $181K | 0.04% | NEW | — | $5.00 | -17.6% |
| 588 | F | FORD MTR CO | Consumer Cyclical | 13,780.0 | $181K | 0.04% | NEW | — | $13.12 | +9.8% |
| 589 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 20,268.0 | $180K | 0.04% | NEW | — | $8.86 | +169.5% |
| 590 | SOC | SABLE OFFSHORE CORP | Energy | 19,815.0 | $179K | 0.04% | NEW | — | $9.02 | -43.5% |
| 591 | — | ABEONA THERAPEUTICS INC | — | 33,581.0 | $177K | 0.04% | NEW | — | $5.27 | — |
| 592 | TSSI | TSS INC DEL | Technology | 24,977.0 | $177K | 0.04% | NEW | — | $7.07 | +23.8% |
| 593 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 38,164.0 | $176K | 0.04% | NEW | — | $4.61 | -17.1% |
| 594 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,668.0 | $176K | 0.04% | NEW | — | $6.13 | +119.4% |
| 595 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 34,115.0 | $175K | 0.04% | NEW | — | $5.14 | -56.2% |
| 596 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,540.0 | $175K | 0.04% | NEW | — | $16.59 | -46.5% |
| 597 | — | LIBERTY GLOBAL LTD | — | 15,692.0 | $173K | 0.04% | NEW | — | $11.04 | — |
| 598 | WNC | WABASH NATL CORP | Industrials | 19,956.0 | $173K | 0.04% | NEW | — | $8.65 | +39.0% |
| 599 | — | STRATA CRITICAL MEDICAL INC | — | 35,240.0 | $170K | 0.04% | NEW | — | $4.81 | — |
| 600 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,174.0 | $167K | 0.04% | NEW | — | $7.89 | +31.1% |
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
19.6%
Financial Services
15.8%
Industrials
13.7%
Healthcare
13.1%
Consumer Cyclical
12.8%
Consumer Defensive
6.3%
Utilities
5.7%
Basic Materials
4.2%
Communication Services
4.1%
Energy
4.0%