Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,216.0 | $1.2M | 0.16% | NEW | — | $294.16 | +3.0% |
| 202 | CSGP | COSTAR GROUP INC | Real Estate | 30,465.0 | $1.2M | 0.16% | NEW | — | $40.34 | -15.9% |
| 203 | FOUR | SHIFT4 PMTS INC | Technology | 27,618.0 | $1.2M | 0.15% | NEW | — | $43.73 | -0.5% |
| 204 | WPC | WP CAREY INC | Real Estate | 17,693.0 | $1.2M | 0.15% | +12K | +197.6% | $67.96 | +10.4% |
| 205 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 31,675.0 | $1.2M | 0.15% | +25K | +350.9% | $37.76 | -24.1% |
| 206 | NTRS | NORTHERN TR CORP | Financial Services | 8,546.0 | $1.2M | 0.15% | NEW | — | $139.57 | +19.7% |
| 207 | BRO | BROWN & BROWN INC | Financial Services | 18,249.0 | $1.2M | 0.15% | +12K | +177.4% | $65.21 | -10.3% |
| 208 | COHR | COHERENT CORP | Technology | 4,984.0 | $1.2M | 0.15% | +2K | +69.9% | $238.21 | +58.7% |
| 209 | OLN | OLIN CORP | Basic Materials | 39,671.0 | $1.2M | 0.15% | +22K | +123.3% | $29.73 | -12.5% |
| 210 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 100,057.0 | $1.2M | 0.15% | NEW | — | $11.75 | -1.1% |
| 211 | MDT | MEDTRONIC PLC | Healthcare | 13,487.0 | $1.2M | 0.15% | NEW | — | $86.65 | -9.8% |
| 212 | GLNG | GOLAR LNG LTD | Energy | 21,364.0 | $1.2M | 0.15% | NEW | — | $54.11 | -3.3% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 668.0 | $1.2M | 0.15% | NEW | — | $1729.02 | -3.0% |
| 214 | — | FERROVIAL SE | — | 17,501.0 | $1.1M | 0.15% | NEW | — | $65.05 | — |
| 215 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,726.0 | $1.1M | 0.15% | +12K | +94.5% | $47.97 | +10.6% |
| 216 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,290.0 | $1.1M | 0.15% | NEW | — | $74.38 | -32.5% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 12,483.0 | $1.1M | 0.15% | -6K | -33.5% | $91.02 | +28.7% |
| 218 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,560.0 | $1.1M | 0.15% | +5K | +47.8% | $72.69 | +6.1% |
| 219 | MIDD | MIDDLEBY CORP | Industrials | 8,523.0 | $1.1M | 0.14% | NEW | — | $132.58 | +9.5% |
| 220 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 34,641.0 | $1.1M | 0.14% | +24K | +217.3% | $32.54 | -9.5% |
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%