Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,847.0 | $605K | 0.17% | -471.0 | -20.3% | $327.33 | +9.3% |
| 82 | EBAY | EBAY INC COM | Consumer Cyclical | 5,406.0 | $604K | 0.17% | -33.0 | -0.6% | $111.75 | -5.5% |
| 83 | GE | GENERAL ELECTRIC CO | Industrials | 1,570.0 | $587K | 0.17% | -381.0 | -19.5% | $373.73 | -8.3% |
| 84 | EA | ELECTRONIC ARTS INC | Communication Services | 2,688.0 | $551K | 0.16% | +72.0 | +2.8% | $205.04 | +2.3% |
| 85 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 12,000.0 | $527K | 0.15% | — | — | $43.88 | +14.4% |
| 86 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 3,300.0 | $518K | 0.15% | — | — | $156.96 | -12.7% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,885.0 | $507K | 0.14% | -881.0 | -6.9% | $42.68 | +9.7% |
| 88 | ADSK | AUTODESK INC COM | Technology | 2,608.0 | $507K | 0.14% | +27.0 | +1.1% | $194.42 | +34.1% |
| 89 | CRWV | COREWEAVE INC COM CL A | Technology | 5,056.0 | $503K | 0.14% | NEW | — | $99.54 | -15.4% |
| 90 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1,907.0 | $477K | 0.14% | -174.0 | -8.4% | $249.98 | -5.8% |
| 91 | RBLX | ROBLOX CORP CL A | Technology | 8,178.0 | $445K | 0.13% | +328.0 | +4.2% | $54.38 | -29.1% |
| 92 | ROP | ROPER TECHNOLOGIES | Industrials | 1,242.0 | $420K | 0.12% | -67.0 | -5.1% | $338.39 | +25.9% |
| 93 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,724.0 | $398K | 0.11% | — | — | $146.19 | +22.2% |
| 94 | URI | UNITED RENTALS INC COM | Industrials | 350.0 | $397K | 0.11% | — | — | $1132.89 | -9.1% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 7,347.0 | $394K | 0.11% | -262.0 | -3.4% | $53.68 | +21.9% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 733.0 | $367K | 0.10% | -163.0 | -18.2% | $501.36 | +24.1% |
| 97 | MSTR | STRATEGY INC | Technology | 4,125.0 | $359K | 0.10% | +710.0 | +20.8% | $86.93 | +46.5% |
| 98 | RTX | RTX CORP | Industrials | 1,880.0 | $357K | 0.10% | -553.0 | -22.7% | $189.73 | +11.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 3,104.0 | $352K | 0.10% | -159.0 | -4.9% | $113.26 | -9.0% |
| 100 | CPRT | COPART INC COM | Industrials | 11,765.0 | $332K | 0.09% | — | — | $28.19 | +17.0% |
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
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%