Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 15,029.0 | $6.5M | 3.60% | -17K | -52.4% | $433.32 | -30.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 46,133.0 | $5.4M | 3.00% | -35K | -43.2% | $117.46 | -6.4% |
| 3 | GOOG | ALPHABET INC | — | 14,812.0 | $5.2M | 2.89% | -8K | -35.5% | $353.33 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 26,089.0 | $5.2M | 2.89% | -14K | -34.5% | $200.09 | +8.7% |
| 5 | BK | BANK OF NY MELLON CORP | Financial Services | 32,971.0 | $4.8M | 2.64% | -8K | -20.2% | $144.61 | -1.9% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 11,249.0 | $4.5M | 2.47% | -9K | -45.0% | $397.17 | -8.9% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 6,510.0 | $1.7M | 0.94% | -18K | -73.0% | $260.44 | +35.3% |
| 8 | C | CITIGROUP INC | Financial Services | 11,289.0 | $1.6M | 0.87% | -19K | -62.6% | $139.96 | -5.1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,460.0 | $1.5M | 0.82% | -2K | -62.0% | $1011.37 | +2.2% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 723.0 | $999K | 0.55% | -304.0 | -29.6% | $1382.36 | -9.1% |
| 11 | SMH | VANECK ETF TRUST | — | 919.0 | $603K | 0.33% | -194.0 | -17.4% | $655.89 | -15.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,684.0 | $551K | 0.30% | -12K | -88.1% | $327.32 | +9.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,777.0 | $502K | 0.28% | -79.0 | -2.8% | $180.91 | +6.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $491K | 0.27% | -91.0 | -4.5% | $251.65 | +1.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,300.0 | $465K | 0.26% | -168.0 | -11.4% | $357.37 | -3.0% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 3,913.0 | $295K | 0.16% | -192.0 | -4.7% | $75.51 | +11.0% |
| 17 | KR | KROGER CO | Consumer Defensive | 4,914.0 | $273K | 0.15% | -92.0 | -1.8% | $55.53 | +3.9% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 376.0 | $271K | 0.15% | -156.0 | -29.3% | $720.04 | -16.3% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 498.0 | $260K | 0.14% | -3.0 | -0.6% | $522.39 | +2.4% |
| 20 | IVV | ISHARES TR | — | 340.0 | $255K | 0.14% | -25.0 | -6.8% | $748.90 | +3.2% |
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%