Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,018.0 | $568K | 0.13% | NEW | — | $113.10 | -32.9% |
| 262 | COTY | COTY INC | Consumer Defensive | 184,040.0 | $567K | 0.13% | NEW | — | $3.08 | -35.7% |
| 263 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 406.0 | $566K | 0.13% | NEW | — | $1394.19 | -21.8% |
| 264 | XP | XP INC | Financial Services | 34,574.0 | $566K | 0.13% | NEW | — | $16.37 | +8.1% |
| 265 | DDOG | DATADOG INC | Technology | 4,151.0 | $564K | 0.13% | NEW | — | $135.99 | +60.3% |
| 266 | ABBV | ABBVIE INC | Healthcare | 2,469.0 | $564K | 0.13% | NEW | — | $228.49 | -6.1% |
| 267 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 113,192.0 | $563K | 0.13% | NEW | — | $4.97 | +3.6% |
| 268 | HEI | HEICO CORP NEW | Industrials | 1,719.0 | $556K | 0.12% | NEW | — | $323.59 | -6.9% |
| 269 | TRMB | TRIMBLE INC | Technology | 7,086.0 | $555K | 0.12% | NEW | — | $78.35 | -28.6% |
| 270 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,392.0 | $553K | 0.12% | NEW | — | $38.40 | +12.3% |
| 271 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,613.0 | $553K | 0.12% | NEW | — | $33.26 | +14.7% |
| 272 | GLW | CORNING INC | Technology | 6,304.0 | $552K | 0.12% | NEW | — | $87.56 | +119.2% |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,503.0 | $546K | 0.12% | NEW | — | $24.25 | -2.9% |
| 274 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,931.0 | $545K | 0.12% | NEW | — | $28.78 | +71.7% |
| 275 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,600.0 | $545K | 0.12% | NEW | — | $151.28 | +0.9% |
| 276 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,159.0 | $543K | 0.12% | NEW | — | $88.21 | +16.6% |
| 277 | WT | WISDOMTREE INC | Financial Services | 44,442.0 | $542K | 0.12% | NEW | — | $12.19 | +57.7% |
| 278 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,167.0 | $542K | 0.12% | NEW | — | $75.56 | +7.1% |
| 279 | COHR | COHERENT CORP | Technology | 2,934.0 | $542K | 0.12% | NEW | — | $184.57 | +104.8% |
| 280 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 36,490.0 | $541K | 0.12% | NEW | — | $14.82 | -9.0% |
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
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%