Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ARDT | ARDENT HEALTH INC | Healthcare | 14,796.0 | $127K | 0.02% | NEW | — | $8.56 | +18.5% |
| 842 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 57,453.0 | $125K | 0.02% | NEW | — | $2.18 | -10.6% |
| 843 | AGBK | AGI INC | Financial Services | 17,165.0 | $125K | 0.02% | NEW | — | $7.27 | -3.0% |
| 844 | EVH | EVOLENT HEALTH INC | Healthcare | 54,605.0 | $124K | 0.02% | +6K | +12.5% | $2.28 | +73.7% |
| 845 | CCLD | CARECLOUD INC | Healthcare | 33,828.0 | $123K | 0.02% | NEW | — | $3.65 | -41.9% |
| 846 | FSK | FS KKR CAP CORP | Financial Services | 12,098.0 | $123K | 0.02% | NEW | — | $10.18 | +7.9% |
| 847 | — | NEWSMAX INC | — | 23,559.0 | $123K | 0.02% | +3K | +13.9% | $5.22 | — |
| 848 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 29,839.0 | $121K | 0.02% | +4K | +13.6% | $4.04 | -5.0% |
| 849 | IQ | IQIYI INC | Communication Services | 86,750.0 | $117K | 0.01% | NEW | — | $1.35 | -14.1% |
| 850 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,745.0 | $114K | 0.01% | NEW | — | $7.25 | -6.6% |
| 851 | — | EUPRAXIA PHARMACEUTICALS INC | — | 15,760.0 | $114K | 0.01% | NEW | — | $7.24 | — |
| 852 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,687.0 | $113K | 0.01% | -6K | -20.3% | $4.96 | +58.7% |
| 853 | SPOK | SPOK HLDGS INC | Healthcare | 10,283.0 | $112K | 0.01% | NEW | — | $10.90 | +0.8% |
| 854 | EVEX | EVE HLDG INC | Industrials | 44,956.0 | $111K | 0.01% | +22K | +97.2% | $2.48 | +20.6% |
| 855 | RFIL | RF INDS LTD | Industrials | 10,658.0 | $110K | 0.01% | NEW | — | $10.31 | +65.0% |
| 856 | — | AURORA CANNABIS INC | — | 33,569.0 | $110K | 0.01% | NEW | — | $3.27 | — |
| 857 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,190.0 | $109K | 0.01% | -27K | -68.6% | $8.98 | -9.5% |
| 858 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,812.0 | $108K | 0.01% | -7K | -26.4% | $5.19 | +142.6% |
| 859 | DTI | DRILLING TOOLS INTL CORP | Energy | 24,835.0 | $108K | 0.01% | NEW | — | $4.33 | -30.5% |
| 860 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 47,743.0 | $107K | 0.01% | NEW | — | $2.24 | -14.3% |
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%