AXQ CAPITAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NEE | NEXTERA ENERGY | 35,433 | -4,594 | -11.48% | $77.77 | 1.01% | 0.00% | 2,511,845 | 2025-03-31 | ||||||
| UGI | UGI | 69,210 | +69,210 | Open | $31.73 | 0.92% | 0.03% | 2,288,775 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,272 | +4,272 | Open | $488.65 | 0.91% | 0.00% | 2,275,182 | 2025-03-31 | ||||||
| AES | AES | 180,536 | +88,669 | +96.52% | $13.20 | 0.90% | 0.03% | 2,242,257 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 8,101 | +5,990 | +283.75% | $306.85 | 0.87% | 0.00% | 2,173,984 | 2025-03-31 | ||||||
| CSX | CSX | 67,425 | +67,425 | Open | $31.74 | 0.80% | 0.00% | 1,984,318 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 4,293 | +1,365 | +46.62% | $470.70 | 0.77% | 0.00% | 1,917,726 | 2025-03-31 | ||||||
| AA | ALCOA | 62,446 | +62,446 | Open | $35.16 | 0.76% | 0.02% | 1,904,603 | 2025-03-31 | ||||||
| NWSA | NEWS | 66,904 | +45,284 | +209.45% | $27.19 | 0.73% | 0.02% | 1,821,127 | 2025-03-31 | ||||||
| DLTR | DOLLAR TREE | 23,823 | +23,823 | Open | $71.37 | 0.72% | 0.01% | 1,788,393 | 2025-03-31 | ||||||
| MTG | MGIC INVESTMENT | 71,875 | +61,668 | +604.17% | $24.13 | 0.71% | 0.03% | 1,781,063 | 2025-03-31 | ||||||
| MLM | MARTIN MARIETTA MATERIALS | 3,633 | +3,633 | Open | $499.94 | 0.70% | 0.01% | 1,737,046 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 8,216 | +8,216 | Open | $194.86 | 0.69% | 0.00% | 1,721,416 | 2025-03-31 | ||||||
| CAG | CONAGRA BRANDS | 64,009 | +64,009 | Open | $25.80 | 0.68% | 0.01% | 1,707,120 | 2025-03-31 | ||||||
| TRGP | TARGA RESOURCES | 8,414 | +5,351 | +174.70% | $182.42 | 0.68% | 0.00% | 1,686,755 | 2025-03-31 | ||||||
| DOCU | DOCUSIGN | 20,449 | +20,449 | Open | $86.91 | 0.67% | 0.01% | 1,664,549 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 6,954 | +6,954 | Open | $244.67 | 0.65% | 0.00% | 1,621,881 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 15,218 | +15,218 | Open | $100.50 | 0.62% | 0.00% | 1,535,192 | 2025-03-31 | ||||||
| SOFI | SOFI TECHNOLOGIES | 130,434 | +100,791 | +340.02% | $14.02 | 0.61% | 0.01% | 1,516,947 | 2025-03-31 | ||||||
| WH | WYNDHAM HOTELS & RESORTS | 16,424 | +16,424 | Open | $100.63 | 0.60% | 0.02% | 1,486,536 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 8,878 | +8,878 | Open | $208.85 | 0.60% | 0.00% | 1,486,444 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,677 | +1,962 | +274.41% | $536.72 | 0.59% | 0.00% | 1,467,317 | 2025-03-31 | ||||||
| CPNG | COUPANG | 66,080 | +39,042 | +144.40% | $23.82 | 0.58% | 0.00% | 1,449,134 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 10,964 | +10,964 | Open | $135.55 | 0.57% | 0.00% | 1,433,872 | 2025-03-31 | ||||||
| FI | FISERV | 6,435 | +6,435 | Open | $219.95 | 0.57% | 0.00% | 1,421,041 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 7,903 | +7,903 | Open | $187.65 | 0.56% | 0.00% | 1,389,110 | 2025-03-31 | ||||||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 31,478 | +31,478 | Open | $50.81 | 0.55% | 0.02% | 1,368,978 | 2025-03-31 | ||||||
| OC | OWENS CORNING | 9,529 | +9,529 | Open | $161.35 | 0.55% | 0.01% | 1,360,932 | 2025-03-31 | ||||||
| NOV | NOV | 88,477 | -17,725 | -16.69% | $15.48 | 0.54% | 0.02% | 1,346,620 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 17,196 | +9,190 | +114.79% | $132.98 | 0.53% | 0.00% | 1,332,346 | 2025-03-31 | ||||||
| FTV | FORTIVE | 17,312 | +17,312 | Open | $77.99 | 0.51% | 0.01% | 1,266,892 | 2025-03-31 | ||||||
| KO | COCA COLA | 17,662 | +17,662 | Open | $67.14 | 0.51% | 0.00% | 1,264,952 | 2025-03-31 | ||||||
| XRAY | DENTSPLY SIRONA | 84,418 | +84,418 | Open | $17.48 | 0.51% | 0.04% | 1,261,205 | 2025-03-31 | ||||||
| ROL | ROLLINS | 23,142 | +23,142 | Open | $50.31 | 0.50% | 0.00% | 1,250,362 | 2025-03-31 | ||||||
| WU | WESTERN UNION | 117,536 | +27,991 | +31.26% | $12.03 | 0.50% | 0.04% | 1,243,531 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 24,689 | +24,689 | Open | $53.86 | 0.50% | 0.00% | 1,239,635 | 2025-03-31 | ||||||
| EHC | ENCOMPASS HEALTH | 12,026 | +1,355 | +12.70% | $98.41 | 0.49% | 0.01% | 1,217,993 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 11,132 | +596 | +5.66% | $55.00 | 0.48% | 0.00% | 1,206,486 | 2025-03-31 | ||||||
| AON | AON | 3,008 | +3,008 | Open | $384.51 | 0.48% | 0.00% | 1,200,463 | 2025-03-31 | ||||||
| AME | AMETEK | 6,774 | +6,774 | Open | $181.89 | 0.47% | 0.00% | 1,166,076 | 2025-03-31 | ||||||
| WRB | BERKLEY W R | 16,272 | +16,272 | Open | $61.84 | 0.46% | 0.00% | 1,157,916 | 2025-03-31 | ||||||
| ACHC | ACADIA HEALTHCARE COMPANY | 37,981 | +29,921 | +371.23% | $38.59 | 0.46% | 0.04% | 1,151,584 | 2025-03-31 | ||||||
| WHR | WHIRLPOOL | 12,620 | +12,620 | Open | $105.67 | 0.46% | 0.02% | 1,137,441 | 2025-03-31 | ||||||
| AAP | ADVANCE AUTO PARTS | 29,005 | +18,936 | +188.06% | $44.53 | 0.46% | 0.05% | 1,137,286 | 2025-03-31 | ||||||
| LYV | LIVE NATION ENTERTAINMENT | 8,597 | +8,597 | Open | $136.07 | 0.45% | 0.00% | 1,122,596 | 2025-03-31 | ||||||
| BALL | BALL | 21,381 | +21,381 | Open | $52.39 | 0.45% | 0.01% | 1,113,309 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,961 | +2,961 | Open | $407.05 | 0.45% | 0.00% | 1,111,530 | 2025-03-31 | ||||||
| TXRH | TEXAS ROADHOUSE | 6,640 | +219 | +3.41% | $163.60 | 0.44% | 0.01% | 1,106,423 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 14,888 | +11,404 | +327.32% | $100.42 | 0.43% | 0.00% | 1,074,914 | 2025-03-31 | ||||||
| LSCC | LATTICE SEMICONDUCTOR | 20,207 | +20,207 | Open | $59.85 | 0.42% | 0.01% | 1,059,857 | 2025-03-31 | ||||||