Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37,677.0 | $870K | 0.11% | NEW | — | $23.08 | +17.2% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 2,542.0 | $869K | 0.11% | NEW | — | $341.79 | +25.0% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,721.0 | $868K | 0.11% | NEW | — | $233.26 | -4.1% |
| 124 | BKH | BLACK HILLS CORP | Utilities | 12,485.0 | $867K | 0.11% | NEW | — | $69.41 | +6.8% |
| 125 | HAL | HALLIBURTON CO | Energy | 22,213.0 | $866K | 0.11% | NEW | — | $38.99 | +7.6% |
| 126 | CMS | CMS ENERGY CORP | Utilities | 11,059.0 | $858K | 0.11% | NEW | — | $77.58 | -5.1% |
| 127 | NUE | NUCOR CORP | Basic Materials | 4,932.0 | $834K | 0.11% | NEW | — | $169.10 | +33.9% |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,075.0 | $822K | 0.11% | NEW | — | $135.23 | +0.6% |
| 129 | BCH | BANCO DE CHILE | Financial Services | 22,083.0 | $818K | 0.10% | NEW | — | $37.04 | +1.9% |
| 130 | G | GENPACT LIMITED | Technology | 21,904.0 | $816K | 0.10% | NEW | — | $37.25 | -14.1% |
| 131 | ADT | ADT INC DEL | Industrials | 123,690.0 | $813K | 0.10% | NEW | — | $6.57 | +6.5% |
| 132 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,515.0 | $810K | 0.10% | NEW | — | $15.72 | -14.9% |
| 133 | ARMK | ARAMARK | Industrials | 19,818.0 | $803K | 0.10% | NEW | — | $40.54 | +27.4% |
| 134 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,326.0 | $800K | 0.10% | NEW | — | $343.99 | -4.3% |
| 135 | INGR | INGREDION INC | Consumer Defensive | 7,082.0 | $798K | 0.10% | NEW | — | $112.66 | -9.3% |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,926.0 | $793K | 0.10% | NEW | — | $61.35 | -14.7% |
| 137 | KD | KYNDRYL HLDGS INC | Technology | 60,162.0 | $789K | 0.10% | NEW | — | $13.12 | -8.0% |
| 138 | HDB | HDFC BANK LTD | Financial Services | 31,503.0 | $784K | 0.10% | NEW | — | $24.88 | -1.0% |
| 139 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,965.0 | $757K | 0.10% | NEW | — | $26.12 | +5.4% |
| 140 | THO | THOR INDS INC | Consumer Cyclical | 9,397.0 | $751K | 0.10% | NEW | — | $79.89 | -6.4% |
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
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%