Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PLC | Financial Services | 2,694.0 | $951K | 0.21% | NEW | — | $352.88 | -7.9% |
| 162 | DELL | DELL TECHNOLOGIES INC | Technology | 7,524.0 | $947K | 0.21% | NEW | — | $125.88 | +86.3% |
| 163 | HRL | HORMEL FOODS CORP | Consumer Defensive | 39,149.0 | $928K | 0.21% | NEW | — | $23.70 | -14.6% |
| 164 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,016.0 | $927K | 0.21% | NEW | — | $230.82 | +12.9% |
| 165 | — | SOUTHSTATE BK CORP | — | 9,836.0 | $926K | 0.21% | NEW | — | $94.11 | — |
| 166 | CPRT | COPART INC | Industrials | 23,632.0 | $925K | 0.21% | NEW | — | $39.15 | -14.7% |
| 167 | DXCM | DEXCOM INC | Healthcare | 13,915.0 | $924K | 0.21% | NEW | — | $66.37 | -2.4% |
| 168 | TREX | TREX CO INC | Industrials | 26,272.0 | $922K | 0.21% | NEW | — | $35.08 | +5.4% |
| 169 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,854.0 | $917K | 0.21% | NEW | — | $116.78 | -23.1% |
| 170 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,782.0 | $910K | 0.20% | NEW | — | $103.67 | -9.8% |
| 171 | VEEV | VEEVA SYS INC | Healthcare | 4,076.0 | $910K | 0.20% | NEW | — | $223.23 | -26.3% |
| 172 | Z | ZILLOW GROUP INC | Communication Services | 13,214.0 | $901K | 0.20% | NEW | — | $68.22 | -46.5% |
| 173 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60,144.0 | $899K | 0.20% | NEW | — | $14.94 | -36.5% |
| 174 | ALLE | ALLEGION PLC | Industrials | 5,639.0 | $898K | 0.20% | NEW | — | $159.22 | -20.5% |
| 175 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,435.0 | $895K | 0.20% | NEW | — | $120.33 | -21.6% |
| 176 | — | ETSY INC | — | 16,127.0 | $894K | 0.20% | NEW | — | $55.44 | — |
| 177 | APPF | APPFOLIO INC | Technology | 3,840.0 | $893K | 0.20% | NEW | — | $232.65 | -30.8% |
| 178 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,863.0 | $888K | 0.20% | NEW | — | $112.88 | -9.8% |
| 179 | GGG | GRACO INC | Industrials | 10,739.0 | $880K | 0.20% | NEW | — | $81.97 | -8.6% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,174.0 | $874K | 0.20% | NEW | — | $275.39 | +168.4% |
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
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%