Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 19,075.0 | $283K | 0.04% | -2K | -7.6% | $14.82 | +5.3% |
| 622 | WKC | WORLD KINECT CORPORATION | Energy | 12,251.0 | $283K | 0.04% | NEW | — | $23.07 | +44.0% |
| 623 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 39,962.0 | $282K | 0.04% | NEW | — | $7.05 | +47.4% |
| 624 | — | VIZSLA SILVER CORP | — | 84,568.0 | $279K | 0.04% | NEW | — | $3.30 | — |
| 625 | RTX | RTX CORPORATION | Industrials | 1,434.0 | $277K | 0.04% | NEW | — | $192.90 | +3.3% |
| 626 | SSD | SIMPSON MFG INC | Industrials | 1,607.0 | $276K | 0.04% | NEW | — | $171.62 | +17.0% |
| 627 | MSA | MSA SAFETY INC | Industrials | 1,680.0 | $275K | 0.04% | +245.0 | +17.1% | $163.95 | +4.6% |
| 628 | — | INFINITY NAT RES INC | — | 15,477.0 | $273K | 0.04% | NEW | — | $17.61 | — |
| 629 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,206.0 | $271K | 0.04% | NEW | — | $29.45 | +18.4% |
| 630 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,419.0 | $269K | 0.04% | NEW | — | $111.12 | -2.9% |
| 631 | VOR | VOR BIOPHARMA INC | Healthcare | 15,019.0 | $268K | 0.03% | NEW | — | $17.84 | +15.4% |
| 632 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,392.0 | $267K | 0.03% | NEW | — | $49.44 | +14.1% |
| 633 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,501.0 | $266K | 0.03% | NEW | — | $28.01 | +33.0% |
| 634 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16,301.0 | $266K | 0.03% | NEW | — | $16.32 | +1.3% |
| 635 | QLYS | QUALYS INC | Technology | 3,024.0 | $266K | 0.03% | NEW | — | $87.85 | +68.6% |
| 636 | APPN | APPIAN CORP | Technology | 10,954.0 | $264K | 0.03% | NEW | — | $24.11 | +1.2% |
| 637 | — | IMMUNITYBIO INC | — | 34,250.0 | $263K | 0.03% | +488.0 | +1.4% | $7.67 | — |
| 638 | TBBK | BANCORP INC DEL | Financial Services | 4,869.0 | $262K | 0.03% | -3K | -38.4% | $53.73 | +18.9% |
| 639 | ANAB | ANAPTYSBIO INC | Healthcare | 4,715.0 | $261K | 0.03% | NEW | — | $55.46 | +14.4% |
| 640 | GNW | GENWORTH FINL INC | Financial Services | 32,124.0 | $261K | 0.03% | NEW | — | $8.12 | +18.3% |
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%