Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,865.0 | $156K | 0.02% | +1K | +10.8% | $13.12 | +50.6% |
| 802 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,733.0 | $156K | 0.02% | -14K | -46.4% | $9.89 | +3.1% |
| 803 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 17,347.0 | $155K | 0.02% | NEW | — | $8.95 | — |
| 804 | UEC | URANIUM ENERGY CORP | Energy | 11,425.0 | $154K | 0.02% | -9K | -43.0% | $13.50 | -5.9% |
| 805 | — | BIOHAVEN LTD | — | 18,148.0 | $154K | 0.02% | NEW | — | $8.46 | — |
| 806 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 33,334.0 | $153K | 0.02% | NEW | — | $4.58 | +23.9% |
| 807 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 26,119.0 | $150K | 0.02% | NEW | — | $5.74 | -11.5% |
| 808 | ARVN | ARVINAS INC | Healthcare | 14,073.0 | $149K | 0.02% | NEW | — | $10.60 | -14.2% |
| 809 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 78,191.0 | $149K | 0.02% | NEW | — | $1.90 | +103.5% |
| 810 | GRO | BRAZIL POTASH CORP | Basic Materials | 45,825.0 | $148K | 0.02% | NEW | — | $3.24 | -21.0% |
| 811 | PSEC | PROSPECT CAP CORP | Financial Services | 56,756.0 | $148K | 0.02% | NEW | — | $2.61 | -15.8% |
| 812 | TYGO | TIGO ENERGY INC | Energy | 39,329.0 | $148K | 0.02% | NEW | — | $3.76 | -0.3% |
| 813 | AIOT | POWERFLEET INC | Technology | 47,969.0 | $148K | 0.02% | +21K | +80.1% | $3.08 | +4.4% |
| 814 | ALT | ALTIMMUNE INC | Healthcare | 47,752.0 | $147K | 0.02% | +22K | +85.8% | $3.08 | -9.3% |
| 815 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 13,213.0 | $146K | 0.02% | NEW | — | $11.07 | -24.4% |
| 816 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 21,392.0 | $145K | 0.02% | NEW | — | $6.78 | +27.9% |
| 817 | — | SPIRE GLOBAL INC | — | 11,478.0 | $144K | 0.02% | NEW | — | $12.58 | — |
| 818 | — | IMPERIAL PETE INC | — | 33,720.0 | $144K | 0.02% | NEW | — | $4.28 | — |
| 819 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,236.0 | $143K | 0.02% | NEW | — | $8.31 | -16.6% |
| 820 | SIBN | SI BONE INC | Healthcare | 11,260.0 | $142K | 0.02% | NEW | — | $12.63 | +14.6% |
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%