Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,556.0 | $238K | 0.03% | NEW | — | $22.55 | +8.3% |
| 682 | SYNA | SYNAPTICS INC | Technology | 3,385.0 | $237K | 0.03% | -2K | -39.5% | $70.04 | +70.1% |
| 683 | HCKT | HACKETT GROUP INC | Technology | 18,137.0 | $236K | 0.03% | NEW | — | $13.01 | -27.4% |
| 684 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,854.0 | $235K | 0.03% | NEW | — | $23.88 | -3.3% |
| 685 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,592.0 | $235K | 0.03% | NEW | — | $65.48 | +33.0% |
| 686 | SFL | SFL CORPORATION LTD | Industrials | 21,654.0 | $234K | 0.03% | NEW | — | $10.79 | +15.9% |
| 687 | TIC | TIC SOLUTIONS INC | Industrials | 35,503.0 | $234K | 0.03% | +5K | +17.4% | $6.58 | +36.8% |
| 688 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,182.0 | $232K | 0.03% | NEW | — | $17.58 | +5.0% |
| 689 | CRAI | CRA INTL INC | Industrials | 1,429.0 | $231K | 0.03% | NEW | — | $161.88 | -10.5% |
| 690 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,237.0 | $230K | 0.03% | NEW | — | $31.72 | -4.9% |
| 691 | SERV | SERVE ROBOTICS INC | Industrials | 27,193.0 | $230K | 0.03% | +6K | +26.1% | $8.44 | -2.5% |
| 692 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,014.0 | $229K | 0.03% | NEW | — | $17.60 | +159.7% |
| 693 | MGNX | MACROGENICS INC | Healthcare | 78,850.0 | $228K | 0.03% | NEW | — | $2.89 | +50.5% |
| 694 | — | PATHWARD FINANCIAL INC | — | 2,549.0 | $227K | 0.03% | NEW | — | $89.23 | — |
| 695 | CCCC | C4 THERAPEUTICS INC | Healthcare | 86,278.0 | $227K | 0.03% | NEW | — | $2.63 | +18.3% |
| 696 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,677.0 | $225K | 0.03% | NEW | — | $134.35 | +4.3% |
| 697 | DSX | DIANA SHIPPING INC | Industrials | 89,938.0 | $225K | 0.03% | NEW | — | $2.50 | +7.2% |
| 698 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,340.0 | $225K | 0.03% | +1K | +20.6% | $26.92 | -26.9% |
| 699 | STNG | SCORPIO TANKERS INC | Energy | 3,007.0 | $225K | 0.03% | NEW | — | $74.66 | +9.7% |
| 700 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 83,870.0 | $224K | 0.03% | NEW | — | $2.67 | +2.2% |
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%