Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PR | PERMIAN RESOURCES CORP | Energy | 11,861.0 | $166K | 0.04% | NEW | — | $14.03 | +48.9% |
| 602 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,105.0 | $166K | 0.04% | NEW | — | $6.11 | +101.0% |
| 603 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,176.0 | $163K | 0.04% | NEW | — | $12.36 | -32.3% |
| 604 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 26,236.0 | $162K | 0.04% | NEW | — | $6.16 | -16.1% |
| 605 | TDAY | USA TODAY CO INC | Communication Services | 31,375.0 | $162K | 0.04% | NEW | — | $5.15 | +44.7% |
| 606 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 11,461.0 | $160K | 0.04% | NEW | — | $13.99 | -9.0% |
| 607 | — | NEWSMAX INC | — | 20,682.0 | $160K | 0.04% | NEW | — | $7.73 | — |
| 608 | FIGS | FIGS INC | Consumer Cyclical | 13,985.0 | $159K | 0.04% | NEW | — | $11.36 | +9.5% |
| 609 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,128.0 | $158K | 0.04% | NEW | — | $14.24 | +1.8% |
| 610 | OPFI | OPPFI INC | Technology | 15,113.0 | $158K | 0.04% | NEW | — | $10.46 | -21.1% |
| 611 | THRY | THRYV HLDGS INC | Communication Services | 26,018.0 | $157K | 0.04% | NEW | — | $6.05 | -37.5% |
| 612 | OEC | ORION S.A. | Basic Materials | 28,917.0 | $153K | 0.03% | NEW | — | $5.28 | +28.0% |
| 613 | QUBT | QUANTUM COMPUTING INC | Technology | 14,881.0 | $153K | 0.03% | NEW | — | $10.26 | -6.8% |
| 614 | SD | SANDRIDGE ENERGY INC | Energy | 10,424.0 | $150K | 0.03% | NEW | — | $14.43 | +7.6% |
| 615 | NEXT | NEXTDECADE CORP | Energy | 28,124.0 | $148K | 0.03% | NEW | — | $5.27 | +60.3% |
| 616 | MASS | 908 DEVICES INC | Healthcare | 28,125.0 | $148K | 0.03% | NEW | — | $5.25 | +35.6% |
| 617 | ANNX | ANNEXON INC | Healthcare | 29,108.0 | $146K | 0.03% | NEW | — | $5.02 | +8.4% |
| 618 | — | BARNES & NOBLE ED INC | — | 15,684.0 | $144K | 0.03% | NEW | — | $9.19 | — |
| 619 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 43,994.0 | $143K | 0.03% | NEW | — | $3.25 | +37.8% |
| 620 | AIOT | POWERFLEET INC | Technology | 26,639.0 | $142K | 0.03% | NEW | — | $5.32 | -38.3% |
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
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%