Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 16,179.0 | $1.8M | 0.24% | NEW | — | $113.41 | +8.8% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 4,123.0 | $1.8M | 0.24% | +3K | +422.6% | $444.40 | +5.8% |
| 123 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,042.0 | $1.8M | 0.23% | +1K | +8.4% | $113.98 | -1.9% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,117.0 | $1.8M | 0.23% | NEW | — | $60.65 | -4.7% |
| 125 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,959.0 | $1.8M | 0.23% | NEW | — | $44.45 | — |
| 126 | CI | THE CIGNA GROUP | Healthcare | 6,803.0 | $1.8M | 0.23% | NEW | — | $266.75 | +6.9% |
| 127 | FOXA | FOX CORP | Communication Services | 30,628.0 | $1.8M | 0.23% | NEW | — | $58.40 | +11.0% |
| 128 | — | RB GLOBAL INC | — | 18,659.0 | $1.8M | 0.23% | +11K | +136.9% | $95.85 | — |
| 129 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,566.0 | $1.8M | 0.23% | -12K | -30.9% | $67.07 | +29.3% |
| 130 | KMX | CARMAX INC | Consumer Cyclical | 42,650.0 | $1.8M | 0.23% | NEW | — | $41.58 | -12.0% |
| 131 | CR | CRANE COMPANY | Industrials | 10,360.0 | $1.8M | 0.23% | +3K | +38.8% | $171.00 | +0.5% |
| 132 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 19,492.0 | $1.8M | 0.23% | +12K | +152.2% | $90.67 | +0.2% |
| 133 | AN | AUTONATION INC | Consumer Cyclical | 9,034.0 | $1.8M | 0.23% | +8K | +582.3% | $195.26 | -7.6% |
| 134 | EXEL | EXELIXIS INC | Healthcare | 40,931.0 | $1.8M | 0.23% | NEW | — | $42.89 | +16.5% |
| 135 | SF | STIFEL FINL CORP | Financial Services | 23,736.0 | $1.8M | 0.23% | +20K | +614.7% | $73.92 | +1.0% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,990.0 | $1.8M | 0.23% | -14K | -42.0% | $92.31 | -3.7% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,799.0 | $1.8M | 0.23% | +3K | +701.5% | $460.99 | -8.0% |
| 138 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,577.0 | $1.7M | 0.23% | NEW | — | $45.30 | -31.1% |
| 139 | — | FIRST HAWAIIAN INC | — | 70,554.0 | $1.7M | 0.22% | +22K | +46.6% | $24.64 | — |
| 140 | — | INGRAM MICRO HLDG CORP | — | 74,408.0 | $1.7M | 0.22% | +44K | +145.5% | $23.31 | — |
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%