Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAS | HASBRO INC | Consumer Cyclical | 2,968.0 | $245K | 0.14% | -31K | -91.4% | $82.59 | +14.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,163.0 | $245K | 0.14% | -27K | -92.6% | $113.25 | -9.0% |
| 63 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,222.0 | $230K | 0.13% | -18K | -93.8% | $188.34 | -20.1% |
| 64 | SO | SOUTHERN CO | Utilities | 2,393.0 | $229K | 0.13% | — | — | $95.70 | -7.8% |
| 65 | VRSN | VERISIGN INC | Technology | 886.0 | $223K | 0.12% | -129.0 | -12.7% | $251.56 | +16.0% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,082.0 | $222K | 0.12% | — | — | $71.95 | -4.6% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 4,006.0 | $214K | 0.12% | — | — | $53.47 | +12.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 278.0 | $205K | 0.11% | NEW | — | $736.63 | -2.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,079.0 | $205K | 0.11% | -23K | -95.5% | $189.73 | +11.6% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 1,886.0 | $202K | 0.11% | -207.0 | -9.9% | $107.13 | +5.5% |
| 71 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 827.0 | $201K | 0.11% | -210.0 | -20.2% | $242.67 | +27.9% |
| 72 | WMB | WILLIAMS COS INC | Energy | 2,694.0 | $200K | 0.11% | -60.0 | -2.2% | $74.34 | -0.8% |
| 73 | — | ARGO BLOCKCHAIN PLC | — | 29,336.0 | $111K | 0.06% | NEW | — | $3.80 | — |
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%