Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,475.0 | $242K | 0.03% | NEW | — | $37.45 | +3.8% |
| 402 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,264.0 | $242K | 0.03% | NEW | — | $29.27 | +13.4% |
| 403 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 53,419.0 | $241K | 0.03% | NEW | — | $4.52 | -4.6% |
| 404 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,922.0 | $241K | 0.03% | NEW | — | $10.53 | +49.9% |
| 405 | GASS | STEALTHGAS INC | Industrials | 25,971.0 | $238K | 0.03% | NEW | — | $9.18 | +4.9% |
| 406 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,556.0 | $238K | 0.03% | NEW | — | $22.55 | +17.6% |
| 407 | HCKT | HACKETT GROUP INC | Technology | 18,137.0 | $236K | 0.03% | NEW | — | $13.01 | -14.8% |
| 408 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,854.0 | $235K | 0.03% | NEW | — | $23.88 | +1.9% |
| 409 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,592.0 | $235K | 0.03% | NEW | — | $65.48 | +76.6% |
| 410 | SFL | SFL CORPORATION LTD | Industrials | 21,654.0 | $234K | 0.03% | NEW | — | $10.79 | +14.8% |
| 411 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,182.0 | $232K | 0.03% | NEW | — | $17.58 | +6.0% |
| 412 | CRAI | CRA INTL INC | Industrials | 1,429.0 | $231K | 0.03% | NEW | — | $161.88 | +9.3% |
| 413 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,237.0 | $230K | 0.03% | NEW | — | $31.72 | +27.3% |
| 414 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,014.0 | $229K | 0.03% | NEW | — | $17.60 | +199.0% |
| 415 | MGNX | MACROGENICS INC | Healthcare | 78,850.0 | $228K | 0.03% | NEW | — | $2.89 | +41.9% |
| 416 | — | PATHWARD FINANCIAL INC | — | 2,549.0 | $227K | 0.03% | NEW | — | $89.23 | — |
| 417 | CCCC | C4 THERAPEUTICS INC | Healthcare | 86,278.0 | $227K | 0.03% | NEW | — | $2.63 | +52.1% |
| 418 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,677.0 | $225K | 0.03% | NEW | — | $134.35 | +24.4% |
| 419 | DSX | DIANA SHIPPING INC | Industrials | 89,938.0 | $225K | 0.03% | NEW | — | $2.50 | +8.4% |
| 420 | STNG | SCORPIO TANKERS INC | Energy | 3,007.0 | $225K | 0.03% | NEW | — | $74.66 | +5.1% |
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%