Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,103.0 | $7.8M | 4.34% | +224.0 | +0.8% | $289.36 | +10.5% |
| 2 | KLAC | KLA CORP | Technology | 21,883.0 | $6.6M | 3.65% | +17K | +379.3% | $301.72 | -41.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,813.0 | $6.4M | 3.52% | +3K | +58.2% | $723.02 | -36.1% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,857.0 | $5.2M | 2.88% | +12K | +678.0% | $375.33 | -9.3% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 28,283.0 | $4.8M | 2.66% | +15K | +118.4% | $169.88 | +15.0% |
| 6 | MPC | MARATHON PETE CORP | Energy | 18,483.0 | $4.7M | 2.61% | +17K | +1624.2% | $255.67 | +44.3% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 10,732.0 | $4.6M | 2.56% | +8K | +265.3% | $431.47 | +5.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,851.0 | $4.6M | 2.55% | +4K | +1158.5% | $1199.37 | -2.2% |
| 9 | AVGO | BROADCOM INC | Technology | 11,973.0 | $4.5M | 2.50% | +6K | +93.9% | $377.76 | -2.4% |
| 10 | MS | MORGAN STANLEY | Financial Services | 20,866.0 | $4.4M | 2.41% | +13K | +169.2% | $209.04 | +2.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,879.0 | $2.1M | 1.19% | +117.0 | +4.2% | $746.77 | +3.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,161.0 | $1.5M | 0.81% | +82.0 | +1.4% | $238.34 | +11.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,565.0 | $957K | 0.53% | +37.0 | +1.5% | $373.06 | +37.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 484.0 | $515K | 0.28% | +100.0 | +26.0% | $1064.90 | -24.9% |
| 15 | PTRB | PGIM ETF TR | — | 6,707.0 | $278K | 0.15% | +321.0 | +5.0% | $41.46 | -1.3% |
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
54.3%
Financial Services
14.8%
Consumer Cyclical
10.0%
Healthcare
7.3%
Energy
7.0%
Consumer Defensive
4.4%
Industrials
1.7%
Communication Services
0.3%
Utilities
0.1%