Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 1,015.0 | $252K | 0.17% | -27K | -96.3% | $248.36 | +17.5% |
| 62 | IVV | ISHARES TR | — | 365.0 | $238K | 0.16% | -2K | -80.9% | $653.22 | +18.3% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 501.0 | $232K | 0.16% | — | — | $463.19 | +15.5% |
| 64 | XLC | SELECT SECTOR SPDR TR | — | 2,093.0 | $232K | 0.16% | NEW | — | $110.86 | +1.9% |
| 65 | SO | SOUTHERN CO | Utilities | 2,382.0 | $230K | 0.16% | — | — | $96.51 | -8.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,405.0 | $206K | 0.14% | -12K | -89.3% | $146.28 | +27.4% |
| 67 | ITA | ISHARES TR | — | 931.0 | $204K | 0.14% | -3K | -78.2% | $218.75 | +6.4% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,082.0 | $203K | 0.14% | NEW | — | $65.99 | +4.0% |
| 69 | WMB | WILLIAMS COS INC | Energy | 2,754.0 | $200K | 0.14% | NEW | — | $72.78 | +1.3% |
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
39.2%
Financial Services
18.0%
Healthcare
11.6%
Industrials
10.1%
Consumer Cyclical
6.7%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.6%
Basic Materials
1.6%
Communication Services
0.3%