Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 136,227.0 | $475K | 0.06% | NEW | — | $3.49 | +47.3% |
| 222 | WRBY | WARBY PARKER INC | Healthcare | 22,544.0 | $475K | 0.06% | NEW | — | $21.07 | +16.0% |
| 223 | MCK | MCKESSON CORP | Healthcare | 545.0 | $472K | 0.06% | NEW | — | $865.36 | -11.4% |
| 224 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,200.0 | $470K | 0.06% | NEW | — | $111.92 | +19.6% |
| 225 | QBTS | D-WAVE QUANTUM INC | Technology | 32,450.0 | $468K | 0.06% | NEW | — | $14.43 | +33.7% |
| 226 | — | BAYTEX ENERGY CORP | — | 104,008.0 | $465K | 0.06% | NEW | — | $4.47 | — |
| 227 | RPD | RAPID7 INC | Technology | 84,142.0 | $464K | 0.06% | NEW | — | $5.51 | +32.7% |
| 228 | RLI | RLI CORP | Financial Services | 8,081.0 | $461K | 0.06% | NEW | — | $57.04 | -7.7% |
| 229 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 29,537.0 | $458K | 0.06% | NEW | — | $15.50 | +13.1% |
| 230 | JOYY | JOYY INC | Communication Services | 7,762.0 | $453K | 0.06% | NEW | — | $58.39 | -4.0% |
| 231 | CRGY | CRESCENT ENERGY COMPANY | Energy | 32,965.0 | $445K | 0.06% | NEW | — | $13.50 | -3.0% |
| 232 | HLIT | HARMONIC INC | Technology | 49,289.0 | $443K | 0.06% | NEW | — | $8.98 | +41.4% |
| 233 | RELX | RELX PLC | Communication Services | 13,312.0 | $441K | 0.06% | NEW | — | $33.15 | +1.4% |
| 234 | FRSH | FRESHWORKS INC | Technology | 54,694.0 | $439K | 0.06% | NEW | — | $8.03 | +13.0% |
| 235 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,638.0 | $438K | 0.06% | NEW | — | $166.07 | +7.3% |
| 236 | SAN | BANCO SANTANDER SA | Financial Services | 38,830.0 | $438K | 0.06% | NEW | — | $11.28 | +9.8% |
| 237 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,206.0 | $438K | 0.06% | NEW | — | $136.47 | -0.1% |
| 238 | — | SEANERGY MARITIME HLDGS CORP | — | 33,827.0 | $437K | 0.06% | NEW | — | $12.91 | — |
| 239 | THG | HANOVER INS GROUP INC | Financial Services | 2,509.0 | $435K | 0.06% | NEW | — | $173.35 | +12.2% |
| 240 | — | MILLROSE PPTYS INC | — | 15,498.0 | $434K | 0.06% | NEW | — | $28.00 | — |
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%