Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,869.0 | $257K | 0.03% | NEW | — | $32.66 | +6.2% |
| 382 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,172.0 | $256K | 0.03% | NEW | — | $118.02 | -0.1% |
| 383 | FSLR | FIRST SOLAR INC | Energy | 1,296.0 | $256K | 0.03% | NEW | — | $197.26 | +26.2% |
| 384 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,824.0 | $255K | 0.03% | NEW | — | $12.26 | — |
| 385 | BCS | BARCLAYS PLC | Financial Services | 12,021.0 | $254K | 0.03% | NEW | — | $21.16 | +13.3% |
| 386 | ACDC | PROFRAC HLDG CORP | Energy | 40,814.0 | $253K | 0.03% | NEW | — | $6.20 | +19.4% |
| 387 | GLPI | GAMING & LEISURE P | Real Estate | 5,690.0 | $252K | 0.03% | NEW | — | $44.37 | +7.1% |
| 388 | TWI | TITAN INTL INC ILL | Industrials | 36,408.0 | $252K | 0.03% | NEW | — | $6.91 | +5.8% |
| 389 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,253.0 | $251K | 0.03% | NEW | — | $30.40 | -2.7% |
| 390 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,965.0 | $251K | 0.03% | NEW | — | $63.26 | +2.0% |
| 391 | MMS | MAXIMUS INC | Industrials | 3,907.0 | $250K | 0.03% | NEW | — | $64.10 | -4.2% |
| 392 | VTS | VITESSE ENERGY INC | Energy | 13,742.0 | $250K | 0.03% | NEW | — | $18.16 | +1.1% |
| 393 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,916.0 | $249K | 0.03% | NEW | — | $31.48 | +1.5% |
| 394 | TRS | TRIMAS CORP | Consumer Cyclical | 6,925.0 | $249K | 0.03% | NEW | — | $35.94 | +9.1% |
| 395 | YOU | CLEAR SECURE INC | Technology | 5,140.0 | $249K | 0.03% | NEW | — | $48.41 | +28.1% |
| 396 | GGB | GERDAU SA | Basic Materials | 68,830.0 | $248K | 0.03% | NEW | — | $3.61 | +30.2% |
| 397 | AMTX | AEMETIS INC | Energy | 77,679.0 | $248K | 0.03% | NEW | — | $3.19 | -29.5% |
| 398 | — | UPSTREAM BIO INC | — | 27,503.0 | $248K | 0.03% | NEW | — | $9.00 | — |
| 399 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,181.0 | $245K | 0.03% | NEW | — | $18.56 | +84.5% |
| 400 | UPWK | UPWORK INC | Industrials | 22,174.0 | $243K | 0.03% | NEW | — | $10.96 | -21.0% |
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
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%