Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 15,437.0 | $198K | 0.03% | NEW | — | $12.80 | -10.7% |
| 462 | EOLS | EVOLUS INC | Healthcare | 47,670.0 | $196K | 0.03% | NEW | — | $4.11 | +56.9% |
| 463 | REAL | THE REALREAL INC | Consumer Cyclical | 21,516.0 | $195K | 0.03% | NEW | — | $9.08 | +4.0% |
| 464 | GRFS | GRIFOLS S A | Healthcare | 24,284.0 | $195K | 0.03% | NEW | — | $8.02 | +1.1% |
| 465 | LI | LI AUTO INC | Consumer Cyclical | 10,901.0 | $194K | 0.03% | NEW | — | $17.83 | -9.1% |
| 466 | CRMD | CORMEDIX INC | Healthcare | 28,350.0 | $192K | 0.03% | NEW | — | $6.79 | +18.7% |
| 467 | GAU | GALIANO GOLD INC | Basic Materials | 76,469.0 | $192K | 0.03% | NEW | — | $2.51 | -11.2% |
| 468 | — | DIVERSIFIED ENERGY CO | — | 10,992.0 | $192K | 0.03% | NEW | — | $17.44 | — |
| 469 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 15,881.0 | $190K | 0.02% | NEW | — | $11.94 | -0.5% |
| 470 | OVID | OVID THERAPEUTICS INC | Healthcare | 85,411.0 | $190K | 0.02% | NEW | — | $2.22 | +9.9% |
| 471 | VET | VERMILION ENERGY INC | Energy | 13,659.0 | $188K | 0.02% | NEW | — | $13.78 | -8.6% |
| 472 | — | INTEGRA RES CORP | — | 68,017.0 | $186K | 0.02% | NEW | — | $2.73 | — |
| 473 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 14,278.0 | $184K | 0.02% | NEW | — | $12.92 | -49.1% |
| 474 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 37,684.0 | $182K | 0.02% | NEW | — | $4.84 | -5.8% |
| 475 | TRIN | TRINITY CAP INC | Financial Services | 12,303.0 | $181K | 0.02% | NEW | — | $14.71 | +14.7% |
| 476 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 73,930.0 | $180K | 0.02% | NEW | — | $2.44 | -19.7% |
| 477 | PHR | PHREESIA INC | Healthcare | 21,318.0 | $179K | 0.02% | NEW | — | $8.38 | +5.6% |
| 478 | SVRA | SAVARA INC | Healthcare | 32,162.0 | $176K | 0.02% | NEW | — | $5.46 | -7.0% |
| 479 | PD | PAGERDUTY INC | Technology | 28,197.0 | $175K | 0.02% | NEW | — | $6.21 | +13.5% |
| 480 | — | ODDITY TECH LTD | — | 13,045.0 | $175K | 0.02% | NEW | — | $13.38 | — |
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%