Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 10,096.0 | $57K | 0.01% | NEW | — | $5.63 | +27.0% |
| 922 | — | LUFAX HOLDING LTD | — | 29,704.0 | $56K | 0.01% | NEW | — | $1.87 | — |
| 923 | SG | SWEETGREEN INC | Consumer Cyclical | 10,276.0 | $53K | 0.01% | NEW | — | $5.19 | +55.9% |
| 924 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,645.0 | $53K | 0.01% | NEW | — | $3.39 | -4.7% |
| 925 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,243.0 | $53K | 0.01% | -10K | -40.2% | $3.72 | -9.1% |
| 926 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,918.0 | $53K | 0.01% | -21K | -58.6% | $3.52 | +11.4% |
| 927 | WIT | WIPRO LTD | Technology | 24,514.0 | $52K | 0.01% | NEW | — | $2.12 | -10.8% |
| 928 | GTN | GRAY MEDIA INC | Communication Services | 11,780.0 | $51K | 0.01% | +562.0 | +5.0% | $4.34 | -4.4% |
| 929 | BTBT | BIT DIGITAL INC | Financial Services | 38,575.0 | $51K | 0.01% | NEW | — | $1.31 | +29.8% |
| 930 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 23,598.0 | $50K | 0.01% | NEW | — | $2.13 | +21.1% |
| 931 | FTCI | FTC SOLAR INC | Energy | 13,189.0 | $50K | 0.01% | NEW | — | $3.78 | +15.1% |
| 932 | IAUX | I-80 GOLD CORP | Basic Materials | 32,590.0 | $50K | 0.01% | NEW | — | $1.52 | -2.6% |
| 933 | BTG | B2GOLD CORP | Basic Materials | 10,361.0 | $47K | 0.01% | NEW | — | $4.53 | +3.8% |
| 934 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 17,845.0 | $46K | 0.01% | NEW | — | $2.60 | +45.4% |
| 935 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,949.0 | $45K | 0.01% | NEW | — | $3.51 | +2.0% |
| 936 | — | ACHIEVE LIFE SCIENCE INC | — | 15,201.0 | $45K | 0.01% | NEW | — | $2.94 | — |
| 937 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,141.0 | $43K | 0.01% | -28K | -73.1% | $4.24 | +42.0% |
| 938 | — | COMSTOCK INC | — | 13,471.0 | $41K | 0.01% | NEW | — | $3.05 | — |
| 939 | ENIC | ENEL CHILE SA | Utilities | 10,081.0 | $40K | 0.01% | NEW | — | $3.94 | +6.3% |
| 940 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 11,749.0 | $39K | 0.01% | NEW | — | $3.32 | +13.6% |
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%