Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,287.0 | $215K | 0.03% | -3K | -29.9% | $29.46 | -8.8% |
| 722 | ALNT | ALLIENT INC | Technology | 3,624.0 | $214K | 0.03% | NEW | — | $59.09 | +5.4% |
| 723 | CSX | CSX CORP | Industrials | 5,194.0 | $213K | 0.03% | -22K | -80.7% | $41.05 | +12.8% |
| 724 | WERN | WERNER ENTERPRISES INC | Industrials | 7,243.0 | $213K | 0.03% | -2K | -19.2% | $29.41 | +30.8% |
| 725 | CAMT | CAMTEK LTD | Technology | 1,400.0 | $212K | 0.03% | NEW | — | $151.61 | +1.2% |
| 726 | CRSR | CORSAIR GAMING INC | Technology | 38,205.0 | $212K | 0.03% | -16K | -29.8% | $5.55 | +21.9% |
| 727 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,095.0 | $212K | 0.03% | NEW | — | $29.85 | -15.7% |
| 728 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 14,749.0 | $211K | 0.03% | NEW | — | $14.32 | +6.6% |
| 729 | IFS | INTERCORP FINL SVCS INC | Financial Services | 4,186.0 | $210K | 0.03% | NEW | — | $50.20 | -5.3% |
| 730 | TASK | TASKUS INC | Technology | 31,144.0 | $209K | 0.03% | NEW | — | $6.71 | -14.6% |
| 731 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,582.0 | $207K | 0.03% | NEW | — | $131.13 | +9.6% |
| 732 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 110.0 | $207K | 0.03% | NEW | — | $1884.66 | +2.6% |
| 733 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,495.0 | $207K | 0.03% | +179.0 | +13.6% | $138.33 | -18.2% |
| 734 | YEXT | YEXT INC | Technology | 53,697.0 | $206K | 0.03% | NEW | — | $3.84 | -9.2% |
| 735 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8,935.0 | $206K | 0.03% | NEW | — | $23.07 | +16.2% |
| 736 | VNT | VONTIER CORPORATION | Technology | 5,801.0 | $206K | 0.03% | NEW | — | $35.47 | -21.9% |
| 737 | LYTS | LSI INDS INC OHIO | Technology | 11,028.0 | $205K | 0.03% | NEW | — | $18.60 | +22.2% |
| 738 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,553.0 | $205K | 0.03% | -12K | -56.3% | $21.47 | +19.4% |
| 739 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 83,330.0 | $205K | 0.03% | NEW | — | $2.46 | -31.1% |
| 740 | — | EMERA INC | — | 3,939.0 | $204K | 0.03% | NEW | — | $51.87 | — |
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%