Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | — | 31,500.0 | $1.0M | 0.29% | -6K | -14.9% | $33.02 | -2.1% |
| 62 | SYK | STRYKER CORP | Healthcare | 3,254.0 | $1.0M | 0.29% | -203.0 | -5.9% | $314.84 | +5.0% |
| 63 | ADBE | ADOBE INC | Technology | 4,937.0 | $1.0M | 0.29% | -112.0 | -2.2% | $205.02 | +42.2% |
| 64 | LH | LABCORP HOLDINGS INC | Healthcare | 3,556.0 | $996K | 0.28% | -306.0 | -7.9% | $280.00 | +19.7% |
| 65 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,649.0 | $968K | 0.27% | -513.0 | -5.0% | $100.28 | +4.0% |
| 66 | DDOG | DATADOG INC CL A COM | Technology | 3,673.0 | $956K | 0.27% | -562.0 | -13.3% | $260.36 | -9.0% |
| 67 | ALKS | ALKERMES PLC | Healthcare | 18,200.0 | $954K | 0.27% | -650.0 | -3.5% | $52.40 | -9.5% |
| 68 | GVA | GRANITE CONSTRUCTION INC | Industrials | 6,000.0 | $948K | 0.27% | — | — | $158.08 | -22.5% |
| 69 | ACN | ACCENTURE PLC | Technology | 7,588.0 | $944K | 0.27% | +252.0 | +3.4% | $124.44 | +52.4% |
| 70 | STX | SEAGATE TECHNOLOGY | Technology | 969.0 | $935K | 0.27% | NEW | — | $965.00 | -14.0% |
| 71 | DASH | DOORDASH INC CL A | Communication Services | 4,947.0 | $913K | 0.26% | +139.0 | +2.9% | $184.53 | +28.3% |
| 72 | INTU | INTUIT INC | Technology | 3,418.0 | $892K | 0.25% | — | — | $261.00 | +37.2% |
| 73 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,672.0 | $812K | 0.23% | — | — | $143.10 | +32.4% |
| 74 | NET | CLOUDFLARE INC CL A COM | Technology | 3,178.0 | $780K | 0.22% | +52.0 | +1.7% | $245.28 | +22.2% |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,160.0 | $761K | 0.22% | -112.0 | -3.4% | $240.97 | +1.5% |
| 76 | — | CNH INDUSTRIAL NV | — | 66,800.0 | $750K | 0.21% | -2K | -3.5% | $11.23 | — |
| 77 | CAT | CATERPILLAR INC | Industrials | 699.0 | $744K | 0.21% | -205.0 | -22.7% | $1064.90 | -24.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,672.0 | $695K | 0.20% | -339.0 | -16.9% | $415.63 | -5.5% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $680K | 0.19% | — | — | $169.88 | +15.0% |
| 80 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | Healthcare | 10,567.0 | $676K | 0.19% | -577.0 | -5.2% | $64.01 | +12.1% |
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
59.4%
Technology
25.0%
Communication Services
5.5%
Industrials
3.9%
Healthcare
2.9%
Consumer Cyclical
2.4%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%
Utilities
0.0%