Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ENVX | ENOVIX CORPORATION | Industrials | 33,793.0 | $175K | 0.02% | +20K | +140.2% | $5.18 | +18.0% |
| 782 | — | ODDITY TECH LTD | — | 13,045.0 | $175K | 0.02% | NEW | — | $13.38 | — |
| 783 | GOGO | GOGO INC | Communication Services | 43,056.0 | $173K | 0.02% | -6K | -12.9% | $4.02 | -3.5% |
| 784 | EMBC | EMBECTA CORP | Healthcare | 19,572.0 | $173K | 0.02% | NEW | — | $8.84 | -65.7% |
| 785 | EVER | EVERQUOTE INC | Communication Services | 11,195.0 | $173K | 0.02% | NEW | — | $15.42 | +13.4% |
| 786 | DNOW | DNOW INC | Energy | 14,494.0 | $173K | 0.02% | NEW | — | $11.91 | +10.3% |
| 787 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 48,869.0 | $172K | 0.02% | NEW | — | $3.51 | -1.7% |
| 788 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 22,043.0 | $169K | 0.02% | -10K | -30.1% | $7.67 | -12.8% |
| 789 | NMR | NOMURA HLDGS INC | Financial Services | 21,416.0 | $169K | 0.02% | NEW | — | $7.89 | +1.4% |
| 790 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,227.0 | $168K | 0.02% | NEW | — | $13.76 | -10.7% |
| 791 | — | MNTN INC | — | 19,000.0 | $167K | 0.02% | NEW | — | $8.80 | — |
| 792 | BKKT | BAKKT INC | Technology | 22,711.0 | $167K | 0.02% | +9K | +67.7% | $7.36 | +18.5% |
| 793 | ARHS | ARHAUS INC | Consumer Cyclical | 24,295.0 | $165K | 0.02% | NEW | — | $6.78 | -13.4% |
| 794 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 56,911.0 | $164K | 0.02% | +2K | +2.7% | $2.88 | +6.6% |
| 795 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 15,408.0 | $163K | 0.02% | NEW | — | $10.58 | +11.1% |
| 796 | — | LITHIUM AMERS CORP NEW | — | 40,972.0 | $162K | 0.02% | NEW | — | $3.95 | — |
| 797 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,799.0 | $160K | 0.02% | NEW | — | $7.03 | +94.2% |
| 798 | SWIM | LATHAM GROUP INC | Industrials | 29,610.0 | $159K | 0.02% | +15K | +96.7% | $5.37 | -11.4% |
| 799 | SATL | SATELLOGIC INC | Technology | 28,869.0 | $157K | 0.02% | NEW | — | $5.44 | +80.9% |
| 800 | COUR | COURSERA INC | Consumer Defensive | 26,861.0 | $156K | 0.02% | +10K | +62.7% | $5.82 | -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%