Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DK | DELEK US HLDGS INC NEW | Energy | 20,957.0 | $622K | 0.14% | NEW | — | $29.66 | +79.1% |
| 242 | KGS | KODIAK GAS SVCS INC | Energy | 16,615.0 | $621K | 0.14% | NEW | — | $37.40 | +79.2% |
| 243 | RMBS | RAMBUS INC DEL | Technology | 6,742.0 | $620K | 0.14% | NEW | — | $91.89 | +13.5% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 465.0 | $618K | 0.14% | NEW | — | $1329.85 | +0.0% |
| 245 | ZG | ZILLOW GROUP INC | Communication Services | 9,027.0 | $616K | 0.14% | NEW | — | $68.23 | -51.5% |
| 246 | HUN | HUNTSMAN CORP | Basic Materials | 61,197.0 | $612K | 0.14% | NEW | — | $10.00 | +7.7% |
| 247 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,525.0 | $605K | 0.14% | NEW | — | $57.49 | +35.4% |
| 248 | NMIH | NMI HLDGS INC | Financial Services | 14,834.0 | $605K | 0.14% | NEW | — | $40.79 | +2.9% |
| 249 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 27,879.0 | $605K | 0.14% | NEW | — | $21.70 | +65.6% |
| 250 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,911.0 | $599K | 0.14% | NEW | — | $101.40 | -23.2% |
| 251 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,625.0 | $596K | 0.13% | NEW | — | $69.11 | +3.6% |
| 252 | — | LIFE360 INC | — | 9,259.0 | $594K | 0.13% | NEW | — | $64.14 | — |
| 253 | LOAR | LOAR HOLDINGS INC | Industrials | 8,717.0 | $593K | 0.13% | NEW | — | $68.00 | +14.6% |
| 254 | CRUS | CIRRUS LOGIC INC | Technology | 4,987.0 | $591K | 0.13% | NEW | — | $118.50 | +23.1% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,901.0 | $590K | 0.13% | NEW | — | $85.55 | -4.2% |
| 256 | — | BROWN FORMAN CORP | — | 22,567.0 | $588K | 0.13% | NEW | — | $26.06 | — |
| 257 | BCO | BRINKS CO | Industrials | 4,979.0 | $581K | 0.13% | NEW | — | $116.73 | -9.6% |
| 258 | ESNT | ESSENT GROUP LTD | Financial Services | 8,851.0 | $575K | 0.13% | NEW | — | $65.01 | +0.8% |
| 259 | SJM | SMUCKER J M CO | Consumer Defensive | 5,871.0 | $574K | 0.13% | NEW | — | $97.81 | +17.0% |
| 260 | TTEK | TETRA TECH INC NEW | Industrials | 17,094.0 | $573K | 0.13% | NEW | — | $33.54 | -7.7% |
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%