Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NEXT | NEXTDECADE CORP | Energy | 41,810.0 | $320K | 0.04% | +14K | +48.7% | $7.66 | -7.0% |
| 582 | PUMP | PROPETRO HLDG CORP | Energy | 22,193.0 | $320K | 0.04% | NEW | — | $14.41 | -21.4% |
| 583 | ATHM | AUTOHOME INC | Communication Services | 18,358.0 | $319K | 0.04% | NEW | — | $17.37 | +27.9% |
| 584 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 25,871.0 | $319K | 0.04% | NEW | — | $12.32 | +2.1% |
| 585 | NDAQ | NASDAQ INC | Financial Services | 3,750.0 | $318K | 0.04% | -11K | -74.4% | $84.89 | +15.7% |
| 586 | NMIH | NMI HLDGS INC | Financial Services | 8,443.0 | $317K | 0.04% | -6K | -43.1% | $37.51 | +20.4% |
| 587 | JANX | JANUX THERAPEUTICS INC | Healthcare | 22,731.0 | $316K | 0.04% | NEW | — | $13.90 | +25.1% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 4,921.0 | $316K | 0.04% | -12K | -71.3% | $64.20 | +33.8% |
| 589 | SBET | SHARPLINK INC | Financial Services | 48,853.0 | $315K | 0.04% | NEW | — | $6.45 | +22.6% |
| 590 | CTS | CTS CORP | Technology | 6,512.0 | $311K | 0.04% | NEW | — | $47.76 | +20.9% |
| 591 | SONO | SONOS INC | Technology | 23,161.0 | $310K | 0.04% | NEW | — | $13.40 | +18.1% |
| 592 | CC | CHEMOURS CO | Basic Materials | 14,053.0 | $310K | 0.04% | NEW | — | $22.03 | -27.5% |
| 593 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,237.0 | $309K | 0.04% | NEW | — | $249.72 | +48.5% |
| 594 | — | GRUPO CIBEST SA | — | 4,165.0 | $303K | 0.04% | NEW | — | $72.81 | — |
| 595 | WPP | WPP PLC NEW | Communication Services | 19,475.0 | $303K | 0.04% | NEW | — | $15.55 | +69.6% |
| 596 | GFF | GRIFFON CORP | Industrials | 4,166.0 | $303K | 0.04% | NEW | — | $72.68 | +38.3% |
| 597 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,693.0 | $302K | 0.04% | -9K | -53.7% | $39.29 | -17.1% |
| 598 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,811.0 | $302K | 0.04% | -12K | -75.5% | $79.15 | +4.6% |
| 599 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,296.0 | $301K | 0.04% | -7K | -75.0% | $130.95 | +9.2% |
| 600 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,085.0 | $300K | 0.04% | -1K | -54.9% | $276.70 | +28.7% |
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
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%