Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 11,799.0 | $300K | 0.04% | NEW | — | $25.41 | -37.3% |
| 602 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,513.0 | $300K | 0.04% | NEW | — | $31.50 | +40.3% |
| 603 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 64,083.0 | $299K | 0.04% | NEW | — | $4.67 | +2.6% |
| 604 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 44,976.0 | $298K | 0.04% | NEW | — | $6.63 | -10.0% |
| 605 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 123,161.0 | $298K | 0.04% | NEW | — | $2.42 | -0.8% |
| 606 | DV | DOUBLEVERIFY HLDGS INC | Technology | 31,300.0 | $297K | 0.04% | -38K | -54.9% | $9.50 | +40.1% |
| 607 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,745.0 | $297K | 0.04% | NEW | — | $108.14 | +13.3% |
| 608 | ATRO | ASTRONICS CORP | Industrials | 4,416.0 | $295K | 0.04% | -3K | -36.8% | $55.61 | +40.3% |
| 609 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,134.0 | $293K | 0.04% | NEW | — | $4.64 | -5.8% |
| 610 | PDS | PRECISION DRILLING CORP | Energy | 2,956.0 | $291K | 0.04% | NEW | — | $98.40 | -6.8% |
| 611 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,353.0 | $290K | 0.04% | -3K | -15.8% | $21.75 | +18.6% |
| 612 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,846.0 | $289K | 0.04% | NEW | — | $75.09 | -20.4% |
| 613 | GOLD | GOLD COM INC | Financial Services | 7,193.0 | $288K | 0.04% | NEW | — | $40.08 | +15.3% |
| 614 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,761.0 | $288K | 0.04% | NEW | — | $22.56 | +3.9% |
| 615 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,383.0 | $286K | 0.04% | NEW | — | $44.84 | +9.3% |
| 616 | MMED | MINIMED GROUP INC | Healthcare | 19,165.0 | $286K | 0.04% | NEW | — | $14.92 | +37.1% |
| 617 | SNA | SNAP ON INC | Industrials | 785.0 | $285K | 0.04% | NEW | — | $363.22 | +8.3% |
| 618 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 86,371.0 | $285K | 0.04% | NEW | — | $3.30 | +15.2% |
| 619 | DOCS | DOXIMITY INC | Healthcare | 12,172.0 | $284K | 0.04% | NEW | — | $23.30 | +8.7% |
| 620 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,924.0 | $283K | 0.04% | NEW | — | $28.50 | +12.6% |
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
Technology
17.9%
Financial Services
17.5%
Healthcare
13.3%
Industrials
13.0%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%