Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TWFG INC | — | 28,353.0 | $521K | 0.07% | NEW | — | $18.39 | — |
| 402 | ACT | ENACT HLDGS INC | Financial Services | 12,750.0 | $520K | 0.07% | +5K | +70.3% | $40.81 | +6.3% |
| 403 | VIV | TELEFONICA BRASIL SA | Communication Services | 32,651.0 | $519K | 0.07% | NEW | — | $15.91 | -11.2% |
| 404 | LII | LENNOX INTL INC | Industrials | 1,118.0 | $519K | 0.07% | NEW | — | $464.13 | +3.5% |
| 405 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,692.0 | $517K | 0.07% | -589.0 | -3.9% | $35.22 | +35.5% |
| 406 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 64,304.0 | $516K | 0.07% | NEW | — | $8.03 | -2.9% |
| 407 | — | ICICI BANK LIMITED | — | 19,899.0 | $515K | 0.07% | NEW | — | $25.90 | — |
| 408 | CVLT | COMMVAULT SYS INC | Technology | 6,591.0 | $513K | 0.07% | NEW | — | $77.89 | +36.1% |
| 409 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,136.0 | $513K | 0.07% | NEW | — | $42.24 | +3.7% |
| 410 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 38,398.0 | $505K | 0.07% | +20K | +105.3% | $13.16 | +63.3% |
| 411 | NTNX | NUTANIX INC | Technology | 13,273.0 | $505K | 0.07% | NEW | — | $38.01 | +17.6% |
| 412 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,657.0 | $504K | 0.07% | -668.0 | -28.7% | $304.08 | +6.1% |
| 413 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,798.0 | $504K | 0.07% | +863.0 | +17.5% | $86.90 | +3.2% |
| 414 | UMC | UNITED MICROELECTRONICS CORP | Technology | 56,101.0 | $504K | 0.07% | NEW | — | $8.98 | +95.5% |
| 415 | KOS | KOSMOS ENERGY LTD | Energy | 181,054.0 | $503K | 0.07% | NEW | — | $2.78 | +12.2% |
| 416 | BBD | BANCO BRADESCO S A | Financial Services | 136,967.0 | $500K | 0.06% | NEW | — | $3.65 | -2.5% |
| 417 | — | AMER SPORTS INC | — | 15,177.0 | $500K | 0.06% | +9K | +135.4% | $32.92 | — |
| 418 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 54,568.0 | $499K | 0.06% | +35K | +175.1% | $9.15 | -17.8% |
| 419 | LSTR | LANDSTAR SYS INC | Industrials | 3,107.0 | $498K | 0.06% | NEW | — | $160.31 | +19.2% |
| 420 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 9,410.0 | $496K | 0.06% | +2K | +33.1% | $52.72 | +0.4% |
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%