Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OC | OWENS CORNING NEW | Industrials | 3,984.0 | $446K | 0.10% | NEW | — | $111.91 | +27.1% |
| 322 | GOOGL | ALPHABET INC | Communication Services | 1,421.0 | $445K | 0.10% | NEW | — | $313.00 | +18.2% |
| 323 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,550.0 | $443K | 0.10% | NEW | — | $173.53 | +24.0% |
| 324 | ATEC | ALPHATEC HLDGS INC | Healthcare | 20,955.0 | $441K | 0.10% | NEW | — | $21.04 | -55.3% |
| 325 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,247.0 | $436K | 0.10% | NEW | — | $21.52 | -9.4% |
| 326 | MCO | MOODYS CORP | Financial Services | 849.0 | $434K | 0.10% | NEW | — | $510.85 | -1.4% |
| 327 | NEOG | NEOGEN CORP | Healthcare | 60,150.0 | $420K | 0.10% | NEW | — | $6.99 | +35.7% |
| 328 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,248.0 | $419K | 0.09% | NEW | — | $50.79 | +18.2% |
| 329 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11,903.0 | $418K | 0.09% | NEW | — | $35.12 | -6.8% |
| 330 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,377.0 | $416K | 0.09% | NEW | — | $95.08 | -20.3% |
| 331 | AME | AMETEK INC | Industrials | 2,027.0 | $416K | 0.09% | NEW | — | $205.31 | +12.8% |
| 332 | SF | STIFEL FINL CORP | Financial Services | 3,321.0 | $416K | 0.09% | NEW | — | $125.22 | -39.9% |
| 333 | SYNA | SYNAPTICS INC | Technology | 5,596.0 | $414K | 0.09% | NEW | — | $74.02 | +63.1% |
| 334 | WDC | WESTERN DIGITAL CORP | Technology | 2,383.0 | $411K | 0.09% | NEW | — | $172.27 | +206.8% |
| 335 | CIFR | CIPHER MINING INC | Financial Services | 27,785.0 | $410K | 0.09% | NEW | — | $14.76 | +41.1% |
| 336 | TE | T1 ENERGY INC | Industrials | 61,306.0 | $410K | 0.09% | NEW | — | $6.68 | +8.3% |
| 337 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,511.0 | $406K | 0.09% | NEW | — | $19.81 | +75.7% |
| 338 | — | MADISON SQUARE GARDEN ENTMT | — | 7,531.0 | $406K | 0.09% | NEW | — | $53.89 | — |
| 339 | PJT | PJT PARTNERS INC | Financial Services | 2,426.0 | $406K | 0.09% | NEW | — | $167.20 | +2.5% |
| 340 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,372.0 | $405K | 0.09% | NEW | — | $23.34 | +34.9% |
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%