Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EQ | EQUILLIUM INC | Healthcare | 11,935.0 | $24K | 0.00% | NEW | — | $2.00 | -8.0% |
| 962 | — | ENCORE ENERGY CORP | — | 12,683.0 | $23K | 0.00% | NEW | — | $1.80 | — |
| 963 | — | NEW HORIZON AIRCRAFT LTD | — | 15,509.0 | $22K | 0.00% | NEW | — | $1.41 | — |
| 964 | JELD | JELD-WEN HLDG INC | Industrials | 17,182.0 | $21K | 0.00% | NEW | — | $1.24 | +21.0% |
| 965 | — | IMMUNIC INC | — | 18,151.0 | $20K | 0.00% | NEW | — | $1.11 | — |
| 966 | CERS | CERUS CORP | Healthcare | 10,147.0 | $18K | 0.00% | -20K | -66.6% | $1.82 | +33.5% |
| 967 | STIM | NEURONETICS INC | Healthcare | 12,308.0 | $18K | 0.00% | NEW | — | $1.45 | -18.6% |
| 968 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,939.0 | $16K | 0.00% | NEW | — | $0.98 | +494.0% |
| 969 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,400.0 | $16K | 0.00% | NEW | — | $1.50 | -5.3% |
| 970 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,974.0 | $14K | 0.00% | NEW | — | $1.32 | -15.2% |
| 971 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,706.0 | $13K | 0.00% | NEW | — | $1.20 | +44.2% |
| 972 | — | ECARX HOLDINGS INC | — | 10,219.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 973 | GOSS | GOSSAMER BIO INC | Healthcare | 20,421.0 | $7K | 0.00% | -43K | -67.7% | $0.33 | -41.3% |
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%