Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ATEN | A10 NETWORKS INC | Technology | 17,556.0 | $406K | 0.05% | NEW | — | $23.12 | +22.5% |
| 482 | EZPW | EZCORP INC | Financial Services | 15,938.0 | $405K | 0.05% | NEW | — | $25.38 | +31.8% |
| 483 | PCAR | PACCAR INC | Industrials | 3,489.0 | $403K | 0.05% | NEW | — | $115.50 | -5.3% |
| 484 | HTO | H2O AMERICA | Utilities | 6,844.0 | $402K | 0.05% | NEW | — | $58.67 | -1.9% |
| 485 | EMR | EMERSON ELEC CO | Industrials | 3,059.0 | $401K | 0.05% | NEW | — | $131.02 | +3.0% |
| 486 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 67,478.0 | $400K | 0.05% | NEW | — | $5.93 | -6.2% |
| 487 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 41,373.0 | $400K | 0.05% | NEW | — | $9.67 | +17.4% |
| 488 | ALK | ALASKA AIR GROUP INC | Industrials | 10,875.0 | $400K | 0.05% | NEW | — | $36.78 | +11.7% |
| 489 | LASR | NLIGHT INC | Technology | 6,991.0 | $399K | 0.05% | NEW | — | $57.02 | +34.0% |
| 490 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,243.0 | $397K | 0.05% | NEW | — | $63.59 | +4.8% |
| 491 | ICFI | ICF INTL INC | Industrials | 6,072.0 | $396K | 0.05% | NEW | — | $65.29 | +4.2% |
| 492 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 22,125.0 | $396K | 0.05% | +10K | +81.2% | $17.88 | -10.9% |
| 493 | CE | CELANESE CORP DEL | Basic Materials | 6,001.0 | $395K | 0.05% | -10K | -62.6% | $65.77 | -19.6% |
| 494 | LIVN | LIVANOVA PLC | Healthcare | 6,204.0 | $394K | 0.05% | NEW | — | $63.56 | +15.9% |
| 495 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16,854.0 | $394K | 0.05% | -97K | -85.2% | $23.39 | -1.6% |
| 496 | BIDU | BAIDU INC | Communication Services | 3,534.0 | $394K | 0.05% | NEW | — | $111.42 | +17.7% |
| 497 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,290.0 | $392K | 0.05% | NEW | — | $91.37 | -16.3% |
| 498 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 44,516.0 | $390K | 0.05% | -4K | -8.1% | $8.77 | +178.0% |
| 499 | LIN | LINDE PLC | Basic Materials | 786.0 | $390K | 0.05% | -2K | -67.7% | $495.76 | +3.8% |
| 500 | DQ | DAQO NEW ENERGY CORP | Technology | 18,218.0 | $387K | 0.05% | NEW | — | $21.27 | -15.6% |
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%