Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,766.0 | $801K | 0.32% | -901.0 | -6.6% | $62.75 | -21.7% |
| 42 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | Healthcare | 11,144.0 | $793K | 0.32% | -535.0 | -4.6% | $71.18 | -11.7% |
| 43 | — | CNH INDUSTRIAL NV | — | 69,185.0 | $761K | 0.31% | -2K | -3.3% | $11.00 | — |
| 44 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 35,836.0 | $730K | 0.29% | -24K | -40.6% | $20.36 | +5.0% |
| 45 | DASH | DOORDASH INC CL A | Communication Services | 4,808.0 | $722K | 0.29% | -630.0 | -11.6% | $150.15 | +4.4% |
| 46 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,693.0 | $719K | 0.29% | -742.0 | -11.5% | $126.28 | +6.5% |
| 47 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 10,162.0 | $704K | 0.28% | -1K | -11.5% | $69.30 | +22.4% |
| 48 | SNOW | SNOWLAKE, INC. COM | Technology | 4,530.0 | $683K | 0.28% | -607.0 | -11.8% | $150.82 | +58.6% |
| 49 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,318.0 | $682K | 0.28% | -157.0 | -6.3% | $294.16 | +0.9% |
| 50 | ALKS | ALKERMES PLC | Healthcare | 18,850.0 | $667K | 0.27% | -650.0 | -3.3% | $35.36 | +13.0% |
| 51 | NET | CLOUDFLARE INC CL A COM | Technology | 3,126.0 | $645K | 0.26% | -432.0 | -12.1% | $206.34 | +10.6% |
| 52 | CAT | CATERPILLAR INC | Industrials | 904.0 | $640K | 0.26% | -130.0 | -12.6% | $708.46 | +25.3% |
| 53 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,272.0 | $619K | 0.25% | -112.0 | -3.3% | $189.05 | +24.5% |
| 54 | ADSK | AUTODESK INC COM | Technology | 2,581.0 | $618K | 0.25% | -368.0 | -12.5% | $239.40 | +0.6% |
| 55 | — | FORTINET INC COM | — | 7,541.0 | $616K | 0.25% | -1K | -12.2% | $81.72 | — |
| 56 | GE | GENERAL ELECTRIC CO | Industrials | 1,951.0 | $554K | 0.22% | -280.0 | -12.6% | $283.77 | +13.1% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,011.0 | $544K | 0.22% | -397.0 | -16.5% | $270.59 | +41.9% |
| 58 | EA | ELECTRONIC ARTS INC | Communication Services | 2,616.0 | $533K | 0.21% | -384.0 | -12.8% | $203.87 | -1.3% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 7,609.0 | $503K | 0.20% | -262.0 | -3.3% | $66.11 | -4.2% |
| 60 | DDOG | DATADOG INC CL A COM | Technology | 4,235.0 | $500K | 0.20% | -560.0 | -11.7% | $118.05 | +90.8% |
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
44.3%
Technology
30.8%
Communication Services
8.9%
Industrials
5.8%
Healthcare
5.2%
Consumer Cyclical
3.2%
Energy
0.8%
Consumer Defensive
0.7%
Basic Materials
0.4%
Utilities
0.0%