Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGEE | MGE ENERGY INC | Utilities | 2,893.0 | $224K | 0.03% | NEW | — | $77.29 | -3.0% |
| 702 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,543.0 | $223K | 0.03% | -2K | -14.8% | $17.75 | — |
| 703 | ITW | ILLINOIS TOOL WKS INC | Industrials | 855.0 | $223K | 0.03% | NEW | — | $260.29 | -4.2% |
| 704 | — | INSTALLED BLDG PRODS INC | — | 839.0 | $222K | 0.03% | NEW | — | $265.15 | — |
| 705 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,241.0 | $221K | 0.03% | NEW | — | $68.26 | — |
| 706 | ESLT | ELBIT SYS LTD | Industrials | 260.0 | $221K | 0.03% | NEW | — | $849.09 | -10.4% |
| 707 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 21,048.0 | $221K | 0.03% | NEW | — | $10.48 | +5.1% |
| 708 | CSAN | COSAN S A | Energy | 53,426.0 | $220K | 0.03% | NEW | — | $4.12 | -14.3% |
| 709 | GRMN | GARMIN LTD | Technology | 948.0 | $220K | 0.03% | -4K | -80.0% | $232.01 | -2.2% |
| 710 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,732.0 | $219K | 0.03% | NEW | — | $58.66 | -1.1% |
| 711 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,661.0 | $219K | 0.03% | NEW | — | $20.53 | -20.8% |
| 712 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,633.0 | $218K | 0.03% | -7K | -31.4% | $14.91 | -13.5% |
| 713 | GPRK | GEOPARK LTD | Energy | 22,905.0 | $218K | 0.03% | NEW | — | $9.50 | +9.4% |
| 714 | KFY | KORN FERRY | Industrials | 3,447.0 | $217K | 0.03% | NEW | — | $62.95 | +4.3% |
| 715 | WTI | W & T OFFSHORE INC | Energy | 63,609.0 | $217K | 0.03% | NEW | — | $3.41 | +44.0% |
| 716 | NGG | NATIONAL GRID PLC | Utilities | 2,562.0 | $217K | 0.03% | NEW | — | $84.60 | -0.9% |
| 717 | GVA | GRANITE CONSTR INC | Industrials | 1,808.0 | $217K | 0.03% | NEW | — | $119.88 | +14.5% |
| 718 | — | CRITICAL METALS CORP | — | 27,295.0 | $217K | 0.03% | NEW | — | $7.94 | — |
| 719 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 743.0 | $216K | 0.03% | NEW | — | $290.29 | +4.0% |
| 720 | JNK | SPDR SERIES TRUST | — | 2,245.0 | $215K | 0.03% | NEW | — | $95.72 | -0.2% |
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%