Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MTRX | MATRIX SVC CO | Industrials | 12,364.0 | $142K | 0.02% | NEW | — | $11.48 | +3.2% |
| 822 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,004.0 | $141K | 0.02% | +4K | +29.1% | $8.30 | -4.3% |
| 823 | PGEN | PRECIGEN INC | Healthcare | 36,141.0 | $140K | 0.02% | +11K | +42.2% | $3.87 | +14.2% |
| 824 | HELP | CYBIN INC | Healthcare | 29,114.0 | $140K | 0.02% | NEW | — | $4.80 | -7.5% |
| 825 | ERII | ENERGY RECOVERY INC | Industrials | 13,874.0 | $140K | 0.02% | NEW | — | $10.07 | -16.5% |
| 826 | SLI | STANDARD LITHIUM LTD | Basic Materials | 40,857.0 | $139K | 0.02% | NEW | — | $3.41 | +12.9% |
| 827 | — | MATIV HOLDINGS INC | — | 15,987.0 | $139K | 0.02% | NEW | — | $8.70 | — |
| 828 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,818.0 | $139K | 0.02% | NEW | — | $10.83 | -6.6% |
| 829 | PBI | PITNEY BOWES INC | Industrials | 12,522.0 | $138K | 0.02% | NEW | — | $11.05 | +42.5% |
| 830 | SMWB | SIMILARWEB LTD | Communication Services | 52,410.0 | $137K | 0.02% | NEW | — | $2.61 | +21.1% |
| 831 | RUM | RUMBLE INC | Technology | 26,726.0 | $136K | 0.02% | -23K | -46.4% | $5.10 | +41.4% |
| 832 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,058.0 | $133K | 0.02% | -16K | -39.4% | $5.29 | -65.4% |
| 833 | — | PICS NV | — | 12,662.0 | $132K | 0.02% | NEW | — | $10.45 | — |
| 834 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 28,514.0 | $132K | 0.02% | -34K | -54.1% | $4.64 | -0.4% |
| 835 | — | REZOLVE AI PLC | — | 51,052.0 | $131K | 0.02% | NEW | — | $2.56 | — |
| 836 | RES | RPC INC | Energy | 18,211.0 | $129K | 0.02% | NEW | — | $7.08 | -2.3% |
| 837 | NOAH | NOAH HLDGS LTD | Financial Services | 12,954.0 | $128K | 0.02% | NEW | — | $9.90 | +5.1% |
| 838 | PRME | PRIME MEDICINE INC | Healthcare | 36,742.0 | $128K | 0.02% | +3K | +10.0% | $3.48 | -15.8% |
| 839 | GDRX | GOODRX HLDGS INC | Healthcare | 65,130.0 | $128K | 0.02% | NEW | — | $1.96 | +24.0% |
| 840 | NEXA | NEXA RES S A | Basic Materials | 11,982.0 | $127K | 0.02% | NEW | — | $10.59 | +40.2% |
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%