Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQH | EQUITABLE HLDGS INC | Financial Services | 95,559.0 | $3.5M | 0.46% | +61K | +175.7% | $37.11 | +14.6% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,774.0 | $3.4M | 0.44% | +6K | +176.4% | $391.76 | +91.7% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,038.0 | $3.4M | 0.44% | +15K | +130.5% | $130.94 | -4.8% |
| 24 | DUOL | DUOLINGO INC | Technology | 33,703.0 | $3.3M | 0.43% | +19K | +122.6% | $98.57 | +7.2% |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43,294.0 | $3.3M | 0.42% | +36K | +527.4% | $75.25 | +4.5% |
| 26 | SLM | SLM CORP | Financial Services | 148,603.0 | $3.2M | 0.41% | +120K | +425.9% | $21.41 | +2.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,409.0 | $3.2M | 0.41% | +6K | +828.8% | $491.53 | -8.1% |
| 28 | NRG | NRG ENERGY INC | Utilities | 21,411.0 | $3.1M | 0.40% | +11K | +111.7% | $146.14 | -6.3% |
| 29 | L | LOEWS CORP | Financial Services | 28,867.0 | $3.1M | 0.40% | +14K | +92.7% | $106.74 | +2.3% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,928.0 | $3.1M | 0.39% | +20K | +151.9% | $90.14 | +13.0% |
| 31 | FMC | FMC CORP | Basic Materials | 174,716.0 | $3.0M | 0.39% | +11K | +6.9% | $17.22 | -24.4% |
| 32 | XYL | XYLEM INC | Industrials | 24,468.0 | $2.9M | 0.38% | +4K | +17.3% | $119.50 | -9.4% |
| 33 | APH | AMPHENOL CORP | Technology | 22,401.0 | $2.8M | 0.36% | +10K | +87.1% | $126.35 | -1.2% |
| 34 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52,285.0 | $2.8M | 0.36% | +42K | +411.9% | $53.88 | -8.2% |
| 35 | W | WAYFAIR INC | Consumer Cyclical | 36,216.0 | $2.7M | 0.35% | +22K | +160.2% | $75.21 | -13.9% |
| 36 | S | SENTINELONE INC | Technology | 210,636.0 | $2.7M | 0.35% | +102K | +94.5% | $12.88 | +39.5% |
| 37 | IT | GARTNER INC | Technology | 17,117.0 | $2.7M | 0.35% | +14K | +398.8% | $158.34 | -0.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 9,403.0 | $2.7M | 0.35% | +8K | +561.7% | $287.56 | +34.8% |
| 39 | PINS | PINTEREST INC | Communication Services | 145,742.0 | $2.7M | 0.34% | +97K | +200.1% | $18.34 | +2.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 9,247.0 | $2.7M | 0.34% | +8K | +441.4% | $286.86 | +33.7% |
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%