Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPSH | CPS TECHNOLOGIES CORP | Technology | 10,321.0 | $39K | 0.01% | NEW | — | $3.74 | +15.0% |
| 942 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,326.0 | $39K | 0.01% | NEW | — | $3.40 | +27.4% |
| 943 | EVO | EVOTEC AG | Healthcare | 15,354.0 | $38K | 0.01% | NEW | — | $2.50 | +8.0% |
| 944 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 15,176.0 | $38K | 0.01% | NEW | — | $2.49 | +7.2% |
| 945 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 16,892.0 | $37K | 0.01% | NEW | — | $2.20 | +76.8% |
| 946 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,861.0 | $37K | 0.01% | -17K | -45.1% | $1.76 | +98.9% |
| 947 | — | MDXHEALTH SA | — | 15,954.0 | $37K | 0.01% | NEW | — | $2.30 | — |
| 948 | — | KULR TECHNOLOGY GROUP INC | — | 14,826.0 | $35K | 0.01% | -2K | -13.9% | $2.37 | — |
| 949 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,421.0 | $35K | 0.01% | -14K | -54.3% | $3.07 | -13.0% |
| 950 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 27,226.0 | $34K | 0.00% | NEW | — | $1.24 | +0.8% |
| 951 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24,665.0 | $32K | 0.00% | NEW | — | $1.30 | -38.1% |
| 952 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,150.0 | $31K | 0.00% | NEW | — | $1.56 | +37.2% |
| 953 | — | DIGI PWR X INC | — | 14,137.0 | $29K | 0.00% | NEW | — | $2.03 | — |
| 954 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,000.0 | $28K | 0.00% | NEW | — | $1.90 | +3.7% |
| 955 | GLDG | GOLDMINING INC | Basic Materials | 23,294.0 | $28K | 0.00% | NEW | — | $1.19 | -9.2% |
| 956 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 19,507.0 | $26K | 0.00% | +3K | +15.1% | $1.34 | +103.0% |
| 957 | IVVD | INVIVYD INC | Healthcare | 19,984.0 | $26K | 0.00% | NEW | — | $1.30 | -20.0% |
| 958 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 14,465.0 | $26K | 0.00% | NEW | — | $1.80 | -13.7% |
| 959 | DDD | 3D SYS CORP DEL | Technology | 13,646.0 | $26K | 0.00% | NEW | — | $1.88 | +50.5% |
| 960 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,779.0 | $25K | 0.00% | NEW | — | $2.30 | +3.5% |
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%