Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BB | BLACKBERRY LTD | Technology | 23,110.0 | $75K | 0.01% | NEW | — | $3.24 | +105.2% |
| 562 | DHX | DHI GROUP INC | Industrials | 26,272.0 | $74K | 0.01% | NEW | — | $2.81 | +24.6% |
| 563 | INDI | INDIE SEMICONDUCTOR INC | Technology | 22,699.0 | $73K | 0.01% | NEW | — | $3.22 | +29.8% |
| 564 | VRA | VERA BRADLEY INC | Consumer Cyclical | 22,546.0 | $71K | 0.01% | NEW | — | $3.16 | +4.4% |
| 565 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 33,211.0 | $71K | 0.01% | NEW | — | $2.13 | +43.7% |
| 566 | CXM | SPRINKLR INC | Technology | 11,474.0 | $69K | 0.01% | NEW | — | $6.00 | -12.0% |
| 567 | DOMO | DOMO INC | Technology | 22,268.0 | $68K | 0.01% | NEW | — | $3.06 | +17.0% |
| 568 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 28,487.0 | $67K | 0.01% | NEW | — | $2.36 | +5.5% |
| 569 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 22,327.0 | $65K | 0.01% | NEW | — | $2.93 | +55.3% |
| 570 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25,543.0 | $65K | 0.01% | NEW | — | $2.53 | +6.7% |
| 571 | CRNT | CERAGON NETWORKS LTD | Technology | 29,259.0 | $63K | 0.01% | NEW | — | $2.16 | +17.1% |
| 572 | — | WEBULL CORP | — | 13,130.0 | $63K | 0.01% | NEW | — | $4.80 | — |
| 573 | NEWP | NEW PAC METALS CORP | Basic Materials | 14,380.0 | $60K | 0.01% | NEW | — | $4.14 | +17.6% |
| 574 | CGEN | COMPUGEN LTD | Healthcare | 26,747.0 | $57K | 0.01% | NEW | — | $2.13 | +22.5% |
| 575 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 14,022.0 | $57K | 0.01% | NEW | — | $4.06 | +3.7% |
| 576 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 10,096.0 | $57K | 0.01% | NEW | — | $5.63 | +26.8% |
| 577 | — | LUFAX HOLDING LTD | — | 29,704.0 | $56K | 0.01% | NEW | — | $1.87 | — |
| 578 | SG | SWEETGREEN INC | Consumer Cyclical | 10,276.0 | $53K | 0.01% | NEW | — | $5.19 | +73.6% |
| 579 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,645.0 | $53K | 0.01% | NEW | — | $3.39 | -1.8% |
| 580 | WIT | WIPRO LTD | Technology | 24,514.0 | $52K | 0.01% | NEW | — | $2.12 | -7.1% |
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
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%