Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJM | SMUCKER J M CO | Consumer Defensive | 27,373.0 | $2.6M | 0.34% | +22K | +366.2% | $96.44 | +3.9% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,350.0 | $2.6M | 0.34% | NEW | — | $197.50 | +22.7% |
| 63 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,327.0 | $2.6M | 0.34% | NEW | — | $76.16 | +14.0% |
| 64 | ACM | AECOM | Industrials | 30,411.0 | $2.6M | 0.33% | NEW | — | $84.82 | -15.9% |
| 65 | META | META PLATFORMS INC | Communication Services | 4,481.0 | $2.6M | 0.33% | +2K | +96.0% | $572.13 | +8.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,025.0 | $2.6M | 0.33% | NEW | — | $845.99 | +14.5% |
| 67 | LNC | LINCOLN NATL CORP IND | Financial Services | 71,846.0 | $2.6M | 0.33% | NEW | — | $35.50 | -2.7% |
| 68 | HXL | HEXCEL CORP NEW | Industrials | 31,067.0 | $2.5M | 0.32% | NEW | — | $80.93 | +14.3% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 23,037.0 | $2.5M | 0.32% | NEW | — | $108.25 | +7.5% |
| 70 | DT | DYNATRACE INC | Technology | 66,778.0 | $2.5M | 0.32% | +32K | +93.3% | $36.98 | +0.4% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,555.0 | $2.5M | 0.32% | +36K | +201.2% | $45.23 | -0.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 2,638.0 | $2.4M | 0.31% | +949.0 | +56.2% | $919.77 | +9.5% |
| 73 | J | JACOBS SOLUTIONS INC | Industrials | 19,039.0 | $2.4M | 0.31% | NEW | — | $127.28 | -11.4% |
| 74 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,178.0 | $2.4M | 0.31% | NEW | — | $61.85 | +1.5% |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,749.0 | $2.4M | 0.31% | +3K | +82.8% | $358.79 | -15.3% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,396.0 | $2.4M | 0.31% | NEW | — | $99.05 | +84.3% |
| 77 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70,848.0 | $2.4M | 0.31% | NEW | — | $33.74 | -10.3% |
| 78 | AEE | AMEREN CORP | Utilities | 21,565.0 | $2.4M | 0.30% | NEW | — | $109.92 | -3.2% |
| 79 | WMB | WILLIAMS COS INC | Energy | 32,388.0 | $2.4M | 0.30% | NEW | — | $72.78 | +6.7% |
| 80 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,577.0 | $2.3M | 0.30% | +18K | +225.7% | $91.66 | +0.9% |
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%