Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAX | BAXTER INTL INC | Healthcare | 57,440.0 | $1.1M | 0.25% | NEW | — | $19.11 | -0.4% |
| 122 | BSY | BENTLEY SYS INC | Technology | 28,727.0 | $1.1M | 0.25% | NEW | — | $38.17 | -12.6% |
| 123 | ZS | ZSCALER INC | Technology | 4,844.0 | $1.1M | 0.25% | NEW | — | $224.92 | -22.4% |
| 124 | SAIL | SAILPOINT INC | Technology | 53,665.0 | $1.1M | 0.24% | NEW | — | $20.23 | -26.0% |
| 125 | MTDR | MATADOR RES CO | Energy | 25,483.0 | $1.1M | 0.24% | NEW | — | $42.44 | +32.2% |
| 126 | HAS | HASBRO INC | Consumer Cyclical | 12,993.0 | $1.1M | 0.24% | NEW | — | $82.00 | +9.9% |
| 127 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 79,429.0 | $1.1M | 0.24% | NEW | — | $13.40 | -24.4% |
| 128 | DASH | DOORDASH INC | Communication Services | 4,689.0 | $1.1M | 0.24% | NEW | — | $226.48 | -29.7% |
| 129 | FISV | FISERV INC | Technology | 15,803.0 | $1.1M | 0.24% | NEW | — | $67.17 | -16.9% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,112.0 | $1.1M | 0.24% | NEW | — | $58.38 | -24.0% |
| 131 | MAS | MASCO CORP | Industrials | 16,659.0 | $1.1M | 0.24% | NEW | — | $63.46 | +5.8% |
| 132 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 27,561.0 | $1.1M | 0.24% | NEW | — | $38.34 | -1.9% |
| 133 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,713.0 | $1.0M | 0.24% | NEW | — | $156.15 | +4.4% |
| 134 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,833.0 | $1.0M | 0.24% | NEW | — | $153.30 | +15.0% |
| 135 | LIN | LINDE PLC | Basic Materials | 2,433.0 | $1.0M | 0.23% | NEW | — | $426.39 | +20.7% |
| 136 | XPO | XPO INC | Industrials | 7,566.0 | $1.0M | 0.23% | NEW | — | $135.91 | +55.1% |
| 137 | DTE | DTE ENERGY CO | Utilities | 7,952.0 | $1.0M | 0.23% | NEW | — | $128.98 | +11.5% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,285.0 | $1.0M | 0.23% | NEW | — | $161.96 | -6.5% |
| 139 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,956.0 | $1.0M | 0.23% | NEW | — | $256.77 | +19.0% |
| 140 | NWSA | NEWS CORP NEW | Communication Services | 38,866.0 | $1.0M | 0.23% | NEW | — | $26.12 | +0.5% |
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%