Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,845.0 | $2.1M | 0.27% | +24K | +597.4% | $74.50 | +2.0% |
| 102 | MSFT | MICROSOFT CORP | Technology | 5,570.0 | $2.1M | 0.27% | -416.0 | -7.0% | $370.17 | +5.5% |
| 103 | CNP | CENTERPOINT ENERGY INC | Utilities | 47,329.0 | $2.0M | 0.26% | NEW | — | $43.16 | +3.4% |
| 104 | RBRK | RUBRIK INC. | Technology | 41,443.0 | $2.0M | 0.26% | +37K | +740.1% | $48.97 | +70.8% |
| 105 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,468.0 | $2.0M | 0.26% | NEW | — | $53.92 | -25.5% |
| 106 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 96,177.0 | $2.0M | 0.26% | NEW | — | $20.95 | +59.8% |
| 107 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,088.0 | $2.0M | 0.26% | +16K | +146.2% | $73.92 | — |
| 108 | DOCU | DOCUSIGN INC | Technology | 41,667.0 | $2.0M | 0.25% | +37K | +895.9% | $47.41 | -3.5% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 10,354.0 | $2.0M | 0.25% | NEW | — | $189.60 | +4.4% |
| 110 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121,202.0 | $2.0M | 0.25% | +2K | +2.1% | $16.09 | -13.9% |
| 111 | WRB | BERKLEY W R CORP | Financial Services | 29,345.0 | $1.9M | 0.25% | NEW | — | $66.28 | +6.6% |
| 112 | VRSN | VERISIGN INC | Technology | 7,731.0 | $1.9M | 0.25% | +78.0 | +1.0% | $248.36 | +3.0% |
| 113 | TEM | TEMPUS AI INC | Healthcare | 42,362.0 | $1.9M | 0.25% | +16K | +62.9% | $45.22 | +33.3% |
| 114 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,947.0 | $1.9M | 0.25% | NEW | — | $50.44 | +6.0% |
| 115 | — | ETSY INC | — | 37,862.0 | $1.9M | 0.24% | +22K | +134.8% | $49.98 | — |
| 116 | NVDA | NVIDIA CORPORATION | Technology | 10,831.0 | $1.9M | 0.24% | -2K | -18.6% | $174.40 | +11.7% |
| 117 | TRMB | TRIMBLE INC | Technology | 28,623.0 | $1.9M | 0.24% | +22K | +303.9% | $65.23 | -18.7% |
| 118 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 44,985.0 | $1.9M | 0.24% | NEW | — | $41.27 | +27.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,835.0 | $1.8M | 0.24% | -2K | -23.1% | $270.59 | +57.2% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,367.0 | $1.8M | 0.24% | +8K | +256.3% | $162.48 | -11.4% |
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%