Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 20,527.0 | $7.0M | 3.87% | NEW | — | $341.02 | +9.0% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,424.0 | $6.4M | 3.56% | NEW | — | $190.78 | +14.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,996.0 | $5.8M | 3.22% | NEW | — | $415.63 | -5.5% |
| 4 | — | FORTINET INC | — | 37,736.0 | $5.8M | 3.21% | NEW | — | $153.62 | — |
| 5 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,423.0 | $4.8M | 2.68% | NEW | — | $96.12 | -51.2% |
| 6 | FFIV | F5 INC | Technology | 11,531.0 | $4.8M | 2.65% | NEW | — | $415.97 | -5.2% |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 32,055.0 | $4.7M | 2.60% | NEW | — | $146.38 | -14.3% |
| 8 | TRGP | TARGA RES CORP | Energy | 17,087.0 | $4.6M | 2.53% | NEW | — | $268.15 | +7.3% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 14,753.0 | $4.4M | 2.43% | NEW | — | $298.08 | -13.2% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,155.0 | $4.4M | 2.41% | NEW | — | $87.04 | +10.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 19,968.0 | $3.7M | 2.04% | NEW | — | $184.79 | -11.1% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,663.0 | $3.5M | 1.92% | NEW | — | $70.07 | -0.5% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,429.0 | $3.1M | 1.73% | NEW | — | $370.59 | -5.3% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,134.0 | $3.0M | 1.67% | NEW | — | $330.45 | -2.6% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 13,417.0 | $2.9M | 1.58% | NEW | — | $212.85 | +7.4% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 12,664.0 | $1.4M | 0.78% | NEW | — | $111.75 | -5.5% |
| 17 | JBL | JABIL INC | Technology | 3,185.0 | $1.2M | 0.68% | NEW | — | $385.48 | -21.8% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 4,008.0 | $1.1M | 0.60% | NEW | — | $268.86 | -1.5% |
| 19 | ITOT | ISHARES TR | — | 1,903.0 | $313K | 0.17% | NEW | — | $164.27 | +2.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 278.0 | $205K | 0.11% | NEW | — | $736.63 | -2.7% |
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%