Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 14,354.0 | $1.3M | 0.28% | NEW | — | $87.20 | +6.1% |
| 102 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 28,809.0 | $1.2M | 0.28% | NEW | — | $43.30 | +73.3% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 7,643.0 | $1.2M | 0.28% | NEW | — | $162.79 | +54.0% |
| 104 | VST | VISTRA CORP | Utilities | 7,708.0 | $1.2M | 0.28% | NEW | — | $161.33 | -13.4% |
| 105 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,540.0 | $1.2M | 0.28% | NEW | — | $79.57 | -2.5% |
| 106 | ROL | ROLLINS INC | Consumer Cyclical | 20,516.0 | $1.2M | 0.28% | NEW | — | $60.02 | -11.0% |
| 107 | RPM | RPM INTL INC | Basic Materials | 11,801.0 | $1.2M | 0.28% | NEW | — | $104.00 | -8.4% |
| 108 | — | FIRST HAWAIIAN INC | — | 48,137.0 | $1.2M | 0.28% | NEW | — | $25.30 | — |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 5,732.0 | $1.2M | 0.27% | NEW | — | $211.93 | -1.7% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,547.0 | $1.2M | 0.27% | NEW | — | $95.35 | -41.4% |
| 111 | BX | BLACKSTONE INC | Financial Services | 7,579.0 | $1.2M | 0.26% | NEW | — | $154.14 | -24.1% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 17,178.0 | $1.1M | 0.26% | NEW | — | $66.93 | -13.5% |
| 113 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,354.0 | $1.1M | 0.26% | NEW | — | $109.30 | -11.7% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,042.0 | $1.1M | 0.25% | NEW | — | $278.92 | -6.7% |
| 115 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,873.0 | $1.1M | 0.25% | NEW | — | $87.42 | -26.1% |
| 116 | PRI | PRIMERICA INC | Financial Services | 4,328.0 | $1.1M | 0.25% | NEW | — | $258.36 | +6.1% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 4,906.0 | $1.1M | 0.25% | NEW | — | $227.72 | -12.3% |
| 118 | VLYPN | VALLEY NATL BANCORP | Financial Services | 94,631.0 | $1.1M | 0.25% | NEW | — | $11.68 | +122.2% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 6,819.0 | $1.1M | 0.25% | NEW | — | $162.01 | +129.0% |
| 120 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,184.0 | $1.1M | 0.25% | NEW | — | $119.75 | +19.5% |
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
Technology
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%