Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HL | HECLA MINING COMPANY | Basic Materials | 10,923.0 | $203K | 0.03% | -16K | -58.9% | $18.63 | -10.2% |
| 742 | GLPG | GALAPAGOS NV | Healthcare | 6,777.0 | $203K | 0.03% | NEW | — | $30.00 | -11.9% |
| 743 | MYGN | MYRIAD GENETICS INC | Healthcare | 45,127.0 | $203K | 0.03% | +29K | +187.6% | $4.50 | -20.4% |
| 744 | FLNG | FLEX LNG LTD | Energy | 6,795.0 | $202K | 0.03% | NEW | — | $29.71 | +9.1% |
| 745 | CAE | CAE INC | Industrials | 7,729.0 | $201K | 0.03% | NEW | — | $26.05 | -1.2% |
| 746 | ZLAB | ZAI LAB LTD | Healthcare | 10,694.0 | $201K | 0.03% | NEW | — | $18.81 | -1.2% |
| 747 | URI | UNITED RENTALS INC | Industrials | 276.0 | $201K | 0.03% | NEW | — | $728.56 | +27.2% |
| 748 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,732.0 | $201K | 0.03% | +1K | +9.0% | $14.63 | -18.0% |
| 749 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,533.0 | $201K | 0.03% | NEW | — | $79.27 | -8.3% |
| 750 | HPK | HIGHPEAK ENERGY INC | Energy | 29,039.0 | $200K | 0.03% | NEW | — | $6.90 | +11.6% |
| 751 | MH | MCGRAW HILL INC | Consumer Defensive | 14,575.0 | $200K | 0.03% | -8K | -35.1% | $13.70 | -10.9% |
| 752 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,065.0 | $199K | 0.03% | +6K | +31.2% | $7.65 | -34.6% |
| 753 | CEVA | CEVA INC | Technology | 10,668.0 | $199K | 0.03% | NEW | — | $18.68 | +92.0% |
| 754 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 47,968.0 | $199K | 0.03% | -8K | -14.9% | $4.15 | -1.1% |
| 755 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 15,437.0 | $198K | 0.03% | NEW | — | $12.80 | -11.6% |
| 756 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,981.0 | $197K | 0.03% | +20K | +75.3% | $4.29 | +21.3% |
| 757 | EOLS | EVOLUS INC | Healthcare | 47,670.0 | $196K | 0.03% | NEW | — | $4.11 | +57.9% |
| 758 | REAL | THE REALREAL INC | Consumer Cyclical | 21,516.0 | $195K | 0.03% | NEW | — | $9.08 | -1.5% |
| 759 | GRFS | GRIFOLS S A | Healthcare | 24,284.0 | $195K | 0.03% | NEW | — | $8.02 | -2.6% |
| 760 | SAIL | SAILPOINT INC | Technology | 14,708.0 | $195K | 0.03% | -39K | -72.6% | $13.24 | +11.6% |
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%