Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | YOU | CLEAR SECURE INC | Technology | 5,140.0 | $249K | 0.03% | NEW | — | $48.41 | +22.2% |
| 662 | GGB | GERDAU SA | Basic Materials | 68,830.0 | $248K | 0.03% | NEW | — | $3.61 | +27.4% |
| 663 | ARDX | ARDELYX INC | Healthcare | 41,421.0 | $248K | 0.03% | +1K | +3.2% | $5.99 | +1.7% |
| 664 | — | U HAUL HOLDING COMPANY | — | 5,553.0 | $248K | 0.03% | -2K | -30.4% | $44.67 | — |
| 665 | GEF | GREIF INC | Consumer Cyclical | 3,698.0 | $248K | 0.03% | -6K | -60.5% | $67.07 | -6.3% |
| 666 | AMTX | AEMETIS INC | Energy | 77,679.0 | $248K | 0.03% | NEW | — | $3.19 | -32.3% |
| 667 | — | UPSTREAM BIO INC | — | 27,503.0 | $248K | 0.03% | NEW | — | $9.00 | — |
| 668 | CRVL | CORVEL CORP | Financial Services | 4,498.0 | $246K | 0.03% | -2K | -34.8% | $54.65 | +8.2% |
| 669 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,231.0 | $245K | 0.03% | -12K | -61.8% | $33.85 | +39.1% |
| 670 | RDW | REDWIRE CORPORATION | Industrials | 28,791.0 | $245K | 0.03% | +3K | +12.8% | $8.50 | +64.2% |
| 671 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,181.0 | $245K | 0.03% | NEW | — | $18.56 | +81.0% |
| 672 | UPWK | UPWORK INC | Industrials | 22,174.0 | $243K | 0.03% | NEW | — | $10.96 | -20.2% |
| 673 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,475.0 | $242K | 0.03% | NEW | — | $37.45 | +0.1% |
| 674 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,264.0 | $242K | 0.03% | NEW | — | $29.27 | +47.7% |
| 675 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 53,419.0 | $241K | 0.03% | NEW | — | $4.52 | -5.5% |
| 676 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,922.0 | $241K | 0.03% | NEW | — | $10.53 | +5.3% |
| 677 | — | MADISON SQUARE GARDEN ENTMT | — | 4,071.0 | $240K | 0.03% | -3K | -45.9% | $58.91 | — |
| 678 | GASS | STEALTHGAS INC | Industrials | 25,971.0 | $238K | 0.03% | NEW | — | $9.18 | +9.7% |
| 679 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 52,973.0 | $238K | 0.03% | +35K | +200.1% | $4.50 | -28.0% |
| 680 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 51,438.0 | $238K | 0.03% | +15K | +41.8% | $4.63 | +9.7% |
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
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%