Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AEGON LTD | — | 13,433.0 | $98K | 0.01% | NEW | — | $7.26 | — |
| 542 | AGEN | AGENUS INC | Healthcare | 29,055.0 | $97K | 0.01% | NEW | — | $3.34 | +142.2% |
| 543 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 11,864.0 | $95K | 0.01% | NEW | — | $8.00 | +6.5% |
| 544 | IDN | INTELLICHECK MOBILISA INC | Technology | 13,548.0 | $95K | 0.01% | NEW | — | $6.99 | -57.8% |
| 545 | OGN | ORGANON & CO | Healthcare | 15,532.0 | $93K | 0.01% | NEW | — | $5.99 | +129.5% |
| 546 | ICL | ICL GROUP LTD | Basic Materials | 17,879.0 | $93K | 0.01% | NEW | — | $5.18 | +12.0% |
| 547 | — | SOLARIS RES INC | — | 10,676.0 | $92K | 0.01% | NEW | — | $8.58 | — |
| 548 | INTR | INTER & CO INC | Financial Services | 11,481.0 | $91K | 0.01% | NEW | — | $7.96 | -32.3% |
| 549 | ASPN | ASPEN AEROGELS INC | Industrials | 26,624.0 | $91K | 0.01% | NEW | — | $3.42 | +51.5% |
| 550 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 32,444.0 | $91K | 0.01% | NEW | — | $2.80 | +18.2% |
| 551 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 13,197.0 | $91K | 0.01% | NEW | — | $6.87 | -3.3% |
| 552 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,916.0 | $88K | 0.01% | NEW | — | $5.53 | +141.1% |
| 553 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,565.0 | $86K | 0.01% | NEW | — | $6.32 | +17.1% |
| 554 | ALVO | ALVOTECH | Healthcare | 24,920.0 | $85K | 0.01% | NEW | — | $3.43 | +29.2% |
| 555 | TUYA | TUYA INC | Technology | 35,762.0 | $83K | 0.01% | NEW | — | $2.31 | -22.1% |
| 556 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,541.0 | $82K | 0.01% | NEW | — | $4.68 | -24.6% |
| 557 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 13,698.0 | $80K | 0.01% | NEW | — | $5.87 | -12.9% |
| 558 | BMBL | BUMBLE INC | Technology | 24,513.0 | $80K | 0.01% | NEW | — | $3.26 | -14.1% |
| 559 | — | AUNA S A | — | 14,302.0 | $79K | 0.01% | NEW | — | $5.51 | — |
| 560 | CABA | CABALETTA BIO INC | Healthcare | 28,938.0 | $78K | 0.01% | NEW | — | $2.69 | +16.4% |
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%