Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LI | LI AUTO INC | Consumer Cyclical | 10,901.0 | $194K | 0.03% | NEW | — | $17.83 | -9.6% |
| 762 | PTLO | PORTILLOS INC | Consumer Cyclical | 36,643.0 | $194K | 0.03% | -7K | -16.4% | $5.29 | -23.8% |
| 763 | CRMD | CORMEDIX INC | Healthcare | 28,350.0 | $192K | 0.03% | NEW | — | $6.79 | +15.8% |
| 764 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,680.0 | $192K | 0.03% | -2K | -15.0% | $16.45 | +8.8% |
| 765 | GAU | GALIANO GOLD INC | Basic Materials | 76,469.0 | $192K | 0.03% | NEW | — | $2.51 | -11.8% |
| 766 | — | DIVERSIFIED ENERGY CO | — | 10,992.0 | $192K | 0.03% | NEW | — | $17.44 | — |
| 767 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 15,881.0 | $190K | 0.02% | NEW | — | $11.94 | -2.0% |
| 768 | OVID | OVID THERAPEUTICS INC | Healthcare | 85,411.0 | $190K | 0.02% | NEW | — | $2.22 | +11.8% |
| 769 | TDUP | THREDUP INC | Consumer Cyclical | 57,492.0 | $189K | 0.02% | +17K | +42.0% | $3.28 | +25.4% |
| 770 | VET | VERMILION ENERGY INC | Energy | 13,659.0 | $188K | 0.02% | NEW | — | $13.78 | -4.0% |
| 771 | — | INTEGRA RES CORP | — | 68,017.0 | $186K | 0.02% | NEW | — | $2.73 | — |
| 772 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 14,278.0 | $184K | 0.02% | NEW | — | $12.92 | -47.0% |
| 773 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 37,684.0 | $182K | 0.02% | NEW | — | $4.84 | -1.0% |
| 774 | TRIN | TRINITY CAP INC | Financial Services | 12,303.0 | $181K | 0.02% | NEW | — | $14.71 | +15.1% |
| 775 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 73,930.0 | $180K | 0.02% | NEW | — | $2.44 | -21.3% |
| 776 | PHR | PHREESIA INC | Healthcare | 21,318.0 | $179K | 0.02% | NEW | — | $8.38 | +8.1% |
| 777 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 22,982.0 | $177K | 0.02% | -6K | -19.8% | $7.72 | -12.1% |
| 778 | SVRA | SAVARA INC | Healthcare | 32,162.0 | $176K | 0.02% | NEW | — | $5.46 | -13.0% |
| 779 | KURA | KURA ONCOLOGY INC | Healthcare | 21,556.0 | $175K | 0.02% | -5K | -20.0% | $8.13 | +12.0% |
| 780 | PD | PAGERDUTY INC | Technology | 28,197.0 | $175K | 0.02% | NEW | — | $6.21 | +9.3% |
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%