Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,906.0 | $1.7M | 0.22% | +2K | +30.3% | $191.74 | -1.4% |
| 142 | INSP | INSPIRE MED SYS INC | Healthcare | 33,014.0 | $1.7M | 0.22% | NEW | — | $51.58 | +20.9% |
| 143 | MOS | MOSAIC CO | Basic Materials | 66,643.0 | $1.7M | 0.22% | +4K | +5.8% | $25.50 | -4.3% |
| 144 | KRMN | KARMAN HLDGS INC | Industrials | 21,126.0 | $1.7M | 0.22% | NEW | — | $80.05 | -33.3% |
| 145 | U | UNITY SOFTWARE INC | Technology | 76,806.0 | $1.7M | 0.22% | +69K | +865.1% | $21.94 | +113.9% |
| 146 | TECH | BIO-TECHNE CORP | Healthcare | 31,978.0 | $1.7M | 0.21% | NEW | — | $52.26 | +38.4% |
| 147 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 89,245.0 | $1.7M | 0.21% | NEW | — | $18.70 | -7.8% |
| 148 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 155,230.0 | $1.7M | 0.21% | NEW | — | $10.74 | +28.7% |
| 149 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,503.0 | $1.7M | 0.21% | +8K | +46.4% | $68.02 | +16.8% |
| 150 | MKSI | MKS INC. | Technology | 7,251.0 | $1.7M | 0.21% | NEW | — | $229.81 | +21.5% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 2,960.0 | $1.7M | 0.21% | NEW | — | $561.89 | -0.9% |
| 152 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70,385.0 | $1.7M | 0.21% | +42K | +150.5% | $23.62 | +45.3% |
| 153 | PNR | PENTAIR PLC | Industrials | 18,804.0 | $1.6M | 0.21% | +16K | +486.2% | $87.11 | -26.1% |
| 154 | SRE | SEMPRA | Utilities | 16,848.0 | $1.6M | 0.21% | NEW | — | $97.17 | -14.7% |
| 155 | — | RALLIANT CORP | — | 39,195.0 | $1.6M | 0.21% | +11K | +39.5% | $41.59 | — |
| 156 | PR | PERMIAN RESOURCES CORP | Energy | 75,826.0 | $1.6M | 0.21% | +64K | +539.3% | $21.32 | +11.4% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 20,272.0 | $1.6M | 0.21% | NEW | — | $79.61 | +5.3% |
| 158 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,183.0 | $1.6M | 0.20% | NEW | — | $74.94 | +25.0% |
| 159 | CAH | CARDINAL HEALTH INC | Healthcare | 7,505.0 | $1.6M | 0.20% | -1K | -13.5% | $211.31 | +8.6% |
| 160 | ED | CONSOLIDATED EDISON INC | Utilities | 13,909.0 | $1.6M | 0.20% | +8K | +156.6% | $113.18 | -6.0% |
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
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%