Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 17,087.0 | $4.6M | 2.53% | NEW | — | $268.15 | +7.3% |
| 22 | AVGO | BROADCOM INC | Technology | 11,973.0 | $4.5M | 2.50% | +6K | +93.9% | $377.76 | -2.4% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 11,249.0 | $4.5M | 2.47% | -9K | -45.0% | $397.17 | -8.9% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 14,753.0 | $4.4M | 2.43% | NEW | — | $298.08 | -13.2% |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,155.0 | $4.4M | 2.41% | NEW | — | $87.04 | +10.1% |
| 26 | MS | MORGAN STANLEY | Financial Services | 20,866.0 | $4.4M | 2.41% | +13K | +169.2% | $209.04 | +2.7% |
| 27 | QCOM | QUALCOMM INC | Technology | 19,968.0 | $3.7M | 2.04% | NEW | — | $184.79 | -11.1% |
| 28 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,663.0 | $3.5M | 1.92% | NEW | — | $70.07 | -0.5% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,429.0 | $3.1M | 1.73% | NEW | — | $370.59 | -5.3% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,134.0 | $3.0M | 1.67% | NEW | — | $330.45 | -2.6% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 13,417.0 | $2.9M | 1.58% | NEW | — | $212.85 | +7.4% |
| 32 | 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% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 6,510.0 | $1.7M | 0.94% | -18K | -73.0% | $260.44 | +35.3% |
| 34 | C | CITIGROUP INC | Financial Services | 11,289.0 | $1.6M | 0.87% | -19K | -62.6% | $139.96 | -5.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,460.0 | $1.5M | 0.82% | -2K | -62.0% | $1011.37 | +2.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,161.0 | $1.5M | 0.81% | +82.0 | +1.4% | $238.34 | +11.8% |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 12,664.0 | $1.4M | 0.78% | NEW | — | $111.75 | -5.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,394.0 | $1.4M | 0.76% | — | — | $146.63 | -2.0% |
| 39 | JBL | JABIL INC | Technology | 3,185.0 | $1.2M | 0.68% | NEW | — | $385.48 | -21.8% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 4,008.0 | $1.1M | 0.60% | NEW | — | $268.86 | -1.5% |
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%