Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 69,643 | $3.9M | 2.65% | SOLD |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,073 | $3.5M | 2.39% | SOLD |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,424 | $3.4M | 2.35% | SOLD |
| 4 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 152,910 | $3.4M | 2.34% | SOLD |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 15,545 | $3.3M | 2.26% | SOLD |
| 6 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,133 | $3.3M | 2.25% | SOLD |
| 7 | NRG | NRG ENERGY INC | Utilities | 22,122 | $3.2M | 2.22% | SOLD |
| 8 | MCK | MCKESSON CORP | Healthcare | 3,457 | $3.0M | 2.06% | SOLD |
| 9 | — | ENTERGY CORP NEW | — | 20,539 | $2.3M | 1.59% | SOLD |
| 10 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,497 | $2.1M | 1.42% | SOLD |
| 11 | — | CENCORA INC | — | 6,160 | $1.9M | 1.33% | SOLD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,580 | $1.7M | 1.20% | SOLD |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,472 | $1.5M | 1.04% | SOLD |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 18,977 | $1.0M | 0.70% | SOLD |
| 15 | GE | GE AEROSPACE | Industrials | 3,507 | $995K | 0.69% | SOLD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,405 | $206K | 0.14% | SOLD |
| 17 | ITA | ISHARES TR | — | 931 | $204K | 0.14% | SOLD |
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%