Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 1,925,000.0 | $126.7M | 9.02% | NEW | — | $65.82 | +6.2% |
| 2 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 140,739.0 | $89.6M | 6.38% | NEW | — | $636.74 | -5.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 149,642.0 | $73.9M | 5.26% | NEW | — | $494.10 | +11.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 164,921.0 | $58.9M | 4.20% | NEW | — | $357.37 | -3.5% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 660,000.0 | $57.4M | 4.09% | NEW | — | $87.04 | +7.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 120,335.0 | $39.4M | 2.80% | NEW | — | $327.05 | +47.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,913.0 | $28.0M | 1.99% | NEW | — | $209.10 | +23.7% |
| 8 | AAPL | APPLE INC | Technology | 110,232.0 | $28.0M | 1.99% | NEW | — | $253.70 | +21.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 17,502.0 | $21.0M | 1.49% | NEW | — | $1199.43 | +4.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 103,395.0 | $20.7M | 1.47% | NEW | — | $200.09 | +7.3% |
| 11 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 520,000.0 | $18.5M | 1.31% | NEW | — | $35.50 | +39.5% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 430,000.0 | $17.9M | 1.28% | NEW | — | $41.72 | +17.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 13,503.0 | $15.6M | 1.11% | NEW | — | $1154.29 | -16.2% |
| 14 | GOOG | ALPHABET INC | — | 42,528.0 | $15.0M | 1.07% | NEW | — | $353.33 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,349.0 | $14.5M | 1.03% | NEW | — | $327.33 | +7.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.2M | 1.01% | NEW | — | $748850.00 | — |
| 17 | OKTA | OKTA INC | Technology | 102,300.0 | $14.0M | 0.99% | NEW | — | $136.45 | -1.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 193,380.0 | $14.0M | 0.99% | NEW | — | $72.16 | +9.2% |
| 19 | ORCL | ORACLE CORP | Technology | 94,585.0 | $13.9M | 0.99% | NEW | — | $146.55 | -0.1% |
| 20 | CCJ | CAMECO CORP | Energy | 135,650.0 | $13.8M | 0.98% | NEW | — | $101.86 | +0.6% |
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
22.3%
Consumer Cyclical
21.2%
Financial Services
19.2%
Communication Services
11.7%
Healthcare
8.0%
Basic Materials
5.4%
Industrials
4.4%
Energy
3.4%
Consumer Defensive
3.2%
Utilities
1.1%