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 | PANW | PALO ALTO NETWORKS INC | Technology | 20,527.0 | $7.0M | 3.87% | NEW | — | $341.02 | +9.0% |
| 3 | KLAC | KLA CORP | Technology | 21,883.0 | $6.6M | 3.65% | +17K | +379.3% | $301.72 | -41.8% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 15,029.0 | $6.5M | 3.60% | -17K | -52.4% | $433.32 | -30.3% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,424.0 | $6.4M | 3.56% | NEW | — | $190.78 | +14.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 8,813.0 | $6.4M | 3.52% | +3K | +58.2% | $723.02 | -36.1% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,996.0 | $5.8M | 3.22% | NEW | — | $415.63 | -5.5% |
| 8 | — | FORTINET INC | — | 37,736.0 | $5.8M | 3.21% | NEW | — | $153.62 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 46,133.0 | $5.4M | 3.00% | -35K | -43.2% | $117.46 | -6.4% |
| 10 | GOOG | ALPHABET INC | — | 14,812.0 | $5.2M | 2.89% | -8K | -35.5% | $353.33 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,089.0 | $5.2M | 2.89% | -14K | -34.5% | $200.09 | +8.7% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,857.0 | $5.2M | 2.88% | +12K | +678.0% | $375.33 | -9.3% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,423.0 | $4.8M | 2.68% | NEW | — | $96.12 | -51.2% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 28,283.0 | $4.8M | 2.66% | +15K | +118.4% | $169.88 | +15.0% |
| 15 | FFIV | F5 INC | Technology | 11,531.0 | $4.8M | 2.65% | NEW | — | $415.97 | -5.2% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 32,971.0 | $4.8M | 2.64% | -8K | -20.2% | $144.61 | -1.9% |
| 17 | MPC | MARATHON PETE CORP | Energy | 18,483.0 | $4.7M | 2.61% | +17K | +1624.2% | $255.67 | +44.3% |
| 18 | TPR | TAPESTRY INC | Consumer Cyclical | 32,055.0 | $4.7M | 2.60% | NEW | — | $146.38 | -14.3% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 10,732.0 | $4.6M | 2.56% | +8K | +265.3% | $431.47 | +5.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,851.0 | $4.6M | 2.55% | +4K | +1158.5% | $1199.37 | -2.2% |
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%