Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 12,147.0 | $260K | 0.03% | -20K | -62.5% | $21.44 | +0.4% |
| 642 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,698.0 | $260K | 0.03% | NEW | — | $153.10 | -18.2% |
| 643 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 30,655.0 | $260K | 0.03% | NEW | — | $8.47 | -5.2% |
| 644 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 245.0 | $259K | 0.03% | NEW | — | $1057.26 | +4.4% |
| 645 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 94,159.0 | $258K | 0.03% | NEW | — | $2.74 | +14.2% |
| 646 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 43,976.0 | $258K | 0.03% | NEW | — | $5.86 | -4.4% |
| 647 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,869.0 | $257K | 0.03% | NEW | — | $32.66 | +6.2% |
| 648 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,172.0 | $256K | 0.03% | NEW | — | $118.02 | -0.9% |
| 649 | FSLR | FIRST SOLAR INC | Energy | 1,296.0 | $256K | 0.03% | NEW | — | $197.26 | +20.6% |
| 650 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,824.0 | $255K | 0.03% | NEW | — | $12.26 | — |
| 651 | BCS | BARCLAYS PLC | Financial Services | 12,021.0 | $254K | 0.03% | NEW | — | $21.16 | +12.8% |
| 652 | ACDC | PROFRAC HLDG CORP | Energy | 40,814.0 | $253K | 0.03% | NEW | — | $6.20 | +25.0% |
| 653 | GLPI | GAMING & LEISURE P | Real Estate | 5,690.0 | $252K | 0.03% | NEW | — | $44.37 | +6.4% |
| 654 | TWI | TITAN INTL INC ILL | Industrials | 36,408.0 | $252K | 0.03% | NEW | — | $6.91 | +5.8% |
| 655 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,253.0 | $251K | 0.03% | NEW | — | $30.40 | -4.6% |
| 656 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,965.0 | $251K | 0.03% | NEW | — | $63.26 | +1.2% |
| 657 | MMS | MAXIMUS INC | Industrials | 3,907.0 | $250K | 0.03% | NEW | — | $64.10 | -6.2% |
| 658 | VTS | VITESSE ENERGY INC | Energy | 13,742.0 | $250K | 0.03% | NEW | — | $18.16 | +1.1% |
| 659 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,916.0 | $249K | 0.03% | NEW | — | $31.48 | +1.5% |
| 660 | TRS | TRIMAS CORP | Consumer Cyclical | 6,925.0 | $249K | 0.03% | NEW | — | $35.94 | +9.1% |
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
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%