Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,149.0 | $1.6M | 0.20% | NEW | — | $302.48 | +3.0% |
| 162 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,970.0 | $1.6M | 0.20% | +11K | +41.4% | $39.83 | -9.1% |
| 163 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,396.0 | $1.5M | 0.20% | +8K | +672.7% | $164.80 | -5.4% |
| 164 | R | RYDER SYS INC | Industrials | 7,513.0 | $1.5M | 0.20% | NEW | — | $204.71 | +12.5% |
| 165 | — | STANDARDAERO INC | — | 59,254.0 | $1.5M | 0.20% | +25K | +71.0% | $25.83 | — |
| 166 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,145.0 | $1.5M | 0.20% | NEW | — | $42.26 | +3.4% |
| 167 | — | SMITHFIELD FOODS INC | — | 53,896.0 | $1.5M | 0.19% | -14K | -20.9% | $27.97 | — |
| 168 | WING | WINGSTOP INC | Consumer Cyclical | 9,680.0 | $1.5M | 0.19% | NEW | — | $154.97 | -18.4% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,476.0 | $1.5M | 0.19% | -1K | -34.9% | $604.39 | -14.9% |
| 170 | BSY | BENTLEY SYS INC | Technology | 42,569.0 | $1.5M | 0.19% | +14K | +48.2% | $35.12 | -8.1% |
| 171 | — | LIBERTY MEDIA CORP DEL | — | 17,502.0 | $1.5M | 0.19% | +10K | +142.8% | $85.02 | — |
| 172 | ABNB | AIRBNB INC | Consumer Cyclical | 11,761.0 | $1.5M | 0.19% | +10K | +552.7% | $126.28 | +5.3% |
| 173 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 16,082.0 | $1.5M | 0.19% | NEW | — | $92.04 | -11.5% |
| 174 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,878.0 | $1.5M | 0.19% | +7K | +222.1% | $149.52 | +7.6% |
| 175 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 92,022.0 | $1.5M | 0.19% | -14K | -12.9% | $15.88 | -2.2% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 43,571.0 | $1.5M | 0.19% | NEW | — | $33.53 | -0.4% |
| 177 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 161,902.0 | $1.5M | 0.19% | +82K | +103.8% | $9.02 | +8.4% |
| 178 | RDDT | REDDIT INC | Communication Services | 10,833.0 | $1.5M | 0.19% | NEW | — | $134.65 | +14.5% |
| 179 | DTM | DT MIDSTREAM INC | Energy | 10,820.0 | $1.5M | 0.19% | +7K | +223.2% | $134.67 | +9.9% |
| 180 | LOAR | LOAR HOLDINGS INC | Industrials | 25,397.0 | $1.5M | 0.19% | +17K | +191.3% | $57.29 | -0.6% |
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%