Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 1,768.0 | $2.3M | 0.30% | NEW | — | $1320.83 | +13.7% |
| 82 | ACI | ALBERTSONS COS INC | Consumer Defensive | 135,196.0 | $2.3M | 0.30% | NEW | — | $17.04 | -3.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,594.0 | $2.3M | 0.30% | NEW | — | $182.43 | +1.8% |
| 84 | INTC | INTEL CORP | Technology | 51,724.0 | $2.3M | 0.29% | +43K | +487.1% | $44.13 | +162.7% |
| 85 | CART | MAPLEBEAR INC | Consumer Cyclical | 60,759.0 | $2.3M | 0.29% | +51K | +507.6% | $37.46 | +6.0% |
| 86 | STT | STATE STR CORP | Financial Services | 17,921.0 | $2.3M | 0.29% | NEW | — | $126.56 | +21.5% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 14,973.0 | $2.3M | 0.29% | NEW | — | $150.82 | -0.0% |
| 88 | EVR | EVERCORE INC | Financial Services | 7,526.0 | $2.2M | 0.29% | NEW | — | $298.51 | +14.3% |
| 89 | VLTO | VERALTO CORP | Industrials | 25,311.0 | $2.2M | 0.29% | NEW | — | $88.42 | -3.6% |
| 90 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22,946.0 | $2.2M | 0.29% | NEW | — | $97.25 | +53.7% |
| 91 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,765.0 | $2.2M | 0.29% | NEW | — | $118.63 | +13.8% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 10,710.0 | $2.2M | 0.28% | +6K | +138.1% | $206.90 | -9.8% |
| 93 | PCG | PG&E CORP | Utilities | 126,069.0 | $2.2M | 0.28% | +6K | +4.7% | $17.57 | -4.3% |
| 94 | HUN | HUNTSMAN CORP | Basic Materials | 164,128.0 | $2.2M | 0.28% | +103K | +168.2% | $13.31 | +7.5% |
| 95 | CBRE | CBRE GROUP INC | Real Estate | 16,071.0 | $2.2M | 0.28% | +8K | +103.6% | $135.46 | -4.1% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 65,970.0 | $2.2M | 0.28% | +30K | +84.0% | $32.74 | +79.3% |
| 97 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 98,212.0 | $2.1M | 0.28% | +78K | +385.1% | $21.76 | -14.2% |
| 98 | AMKR | AMKOR TECHNOLOGY INC | Technology | 47,368.0 | $2.1M | 0.27% | +27K | +128.0% | $45.03 | +56.2% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 10,099.0 | $2.1M | 0.27% | NEW | — | $210.03 | -10.4% |
| 100 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 45,593.0 | $2.1M | 0.27% | +10K | +29.4% | $45.89 | +2.7% |
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%