Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 8,303.0 | $330K | 0.04% | NEW | — | $39.72 | +2.0% |
| 322 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,205.0 | $330K | 0.04% | NEW | — | $63.35 | +17.2% |
| 323 | NTSK | NETSKOPE INC | Technology | 38,671.0 | $328K | 0.04% | NEW | — | $8.49 | +70.9% |
| 324 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,240.0 | $328K | 0.04% | NEW | — | $26.79 | +18.3% |
| 325 | PII | POLARIS INC | Consumer Cyclical | 5,985.0 | $326K | 0.04% | NEW | — | $54.50 | +18.1% |
| 326 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,920.0 | $325K | 0.04% | NEW | — | $36.39 | +16.1% |
| 327 | AGRO | ADECOAGRO S A | Consumer Defensive | 21,589.0 | $324K | 0.04% | NEW | — | $15.02 | -26.3% |
| 328 | VMI | VALMONT INDS INC | Industrials | 807.0 | $322K | 0.04% | NEW | — | $399.57 | +21.6% |
| 329 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 145,595.0 | $322K | 0.04% | NEW | — | $2.21 | -65.3% |
| 330 | — | ENVIRI CORP | — | 16,376.0 | $321K | 0.04% | NEW | — | $19.62 | — |
| 331 | PUMP | PROPETRO HLDG CORP | Energy | 22,193.0 | $320K | 0.04% | NEW | — | $14.41 | -21.4% |
| 332 | ATHM | AUTOHOME INC | Communication Services | 18,358.0 | $319K | 0.04% | NEW | — | $17.37 | +27.9% |
| 333 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 25,871.0 | $319K | 0.04% | NEW | — | $12.32 | +2.1% |
| 334 | JANX | JANUX THERAPEUTICS INC | Healthcare | 22,731.0 | $316K | 0.04% | NEW | — | $13.90 | +25.1% |
| 335 | SBET | SHARPLINK INC | Financial Services | 48,853.0 | $315K | 0.04% | NEW | — | $6.45 | +22.6% |
| 336 | CTS | CTS CORP | Technology | 6,512.0 | $311K | 0.04% | NEW | — | $47.76 | +20.9% |
| 337 | SONO | SONOS INC | Technology | 23,161.0 | $310K | 0.04% | NEW | — | $13.40 | +18.1% |
| 338 | CC | CHEMOURS CO | Basic Materials | 14,053.0 | $310K | 0.04% | NEW | — | $22.03 | -27.5% |
| 339 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,237.0 | $309K | 0.04% | NEW | — | $249.72 | +48.5% |
| 340 | — | GRUPO CIBEST SA | — | 4,165.0 | $303K | 0.04% | NEW | — | $72.81 | — |
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
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%