Portfolio (Quarterly)
Guide ↗
AXON CAPITAL LP
· CIK 0001508755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,400.0 | $10.1M | 14.54% | -7K | -12.9% | $208.27 | +28.9% |
| 2 | SRAD | SPORTRADAR GROUP AG | Technology | 234,100.0 | $3.9M | 5.65% | -58K | -20.0% | $16.74 | -20.4% |
| 3 | VMI | VALMONT INDS INC | Industrials | 4,300.0 | $1.7M | 2.48% | -15K | -77.2% | $399.57 | +26.0% |
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
44.0%
Consumer Cyclical
20.2%
Financial Services
15.9%
Utilities
10.3%
Communication Services
6.3%
Industrials
3.4%