Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SLDP | SOLID POWER INC | Industrials | 35,273.0 | $106K | 0.01% | +10K | +38.8% | $3.00 | -4.0% |
| 862 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,945.0 | $105K | 0.01% | NEW | — | $6.58 | +57.0% |
| 863 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,995.0 | $104K | 0.01% | -4K | -12.9% | $3.58 | -9.2% |
| 864 | XGN | EXAGEN INC | Healthcare | 34,593.0 | $104K | 0.01% | NEW | — | $3.00 | +16.3% |
| 865 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,343.0 | $103K | 0.01% | -12K | -34.5% | $4.61 | +20.0% |
| 866 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,864.0 | $102K | 0.01% | NEW | — | $4.90 | +61.2% |
| 867 | AMCX | AMC NETWORKS INC | Communication Services | 14,914.0 | $101K | 0.01% | +2K | +20.0% | $6.79 | +23.0% |
| 868 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 50,904.0 | $99K | 0.01% | NEW | — | $1.94 | +4.1% |
| 869 | RIG | TRANSOCEAN LTD | Energy | 14,872.0 | $99K | 0.01% | -35K | -70.0% | $6.63 | +6.2% |
| 870 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,885.0 | $98K | 0.01% | NEW | — | $7.09 | +5.6% |
| 871 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 18,181.0 | $98K | 0.01% | NEW | — | $5.38 | -23.0% |
| 872 | ABSI | ABSCI CORPORATION | Healthcare | 32,565.0 | $98K | 0.01% | -8K | -18.8% | $3.00 | +64.8% |
| 873 | — | AEGON LTD | — | 13,433.0 | $98K | 0.01% | NEW | — | $7.26 | — |
| 874 | AGEN | AGENUS INC | Healthcare | 29,055.0 | $97K | 0.01% | NEW | — | $3.34 | -5.4% |
| 875 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 11,864.0 | $95K | 0.01% | NEW | — | $8.00 | +31.7% |
| 876 | IDN | INTELLICHECK MOBILISA INC | Technology | 13,548.0 | $95K | 0.01% | NEW | — | $6.99 | -38.8% |
| 877 | OGN | ORGANON & CO | Healthcare | 15,532.0 | $93K | 0.01% | NEW | — | $5.99 | +123.7% |
| 878 | ICL | ICL GROUP LTD | Basic Materials | 17,879.0 | $93K | 0.01% | NEW | — | $5.18 | +23.7% |
| 879 | — | SOLARIS RES INC | — | 10,676.0 | $92K | 0.01% | NEW | — | $8.58 | — |
| 880 | INTR | INTER & CO INC | Financial Services | 11,481.0 | $91K | 0.01% | NEW | — | $7.96 | -26.5% |
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%