Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 2,762.0 | $616K | 0.04% | NEW | — | $222.88 | +0.5% |
| 202 | — | UGI CORP NEW | — | 400,000.0 | $613K | 0.04% | NEW | — | $1.53 | — |
| 203 | QCOM | QUALCOMM INC | Technology | 3,272.0 | $605K | 0.04% | NEW | — | $184.79 | -13.0% |
| 204 | UBS | UBS GROUP AG | Financial Services | 12,134.0 | $602K | 0.04% | NEW | — | $49.65 | +7.3% |
| 205 | BE | BLOOM ENERGY CORP | Industrials | 1,984.0 | $601K | 0.04% | NEW | — | $302.70 | -33.4% |
| 206 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,106.0 | $595K | 0.04% | NEW | — | $73.35 | -17.7% |
| 207 | — | CHEESECAKE FACTORY INC | — | 400,000.0 | $582K | 0.04% | NEW | — | $1.46 | — |
| 208 | VECO | VEECO INSTRS INC DEL | Technology | 7,619.0 | $578K | 0.04% | NEW | — | $75.80 | -36.9% |
| 209 | — | SMURFIT WESTROCK PLC | — | 12,280.0 | $568K | 0.04% | NEW | — | $46.26 | — |
| 210 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,636.0 | $563K | 0.04% | NEW | — | $36.01 | +7.6% |
| 211 | POWI | POWER INTEGRATIONS INC | Technology | 6,617.0 | $554K | 0.04% | NEW | — | $83.76 | -34.1% |
| 212 | — | INTEGER HLDGS CORP | — | 500,000.0 | $554K | 0.04% | NEW | — | $1.11 | — |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 3,230.0 | $549K | 0.04% | NEW | — | $169.88 | +11.0% |
| 214 | ALC | ALCON AG | Healthcare | 8,000.0 | $541K | 0.04% | NEW | — | $67.67 | +8.8% |
| 215 | — | WINNEBAGO INDS INC | — | 500,000.0 | $537K | 0.04% | NEW | — | $1.07 | — |
| 216 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 636.0 | $534K | 0.04% | NEW | — | $839.36 | -38.4% |
| 217 | NET | CLOUDFLARE INC | Technology | 2,127.0 | $522K | 0.04% | NEW | — | $245.28 | +19.5% |
| 218 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 830.0 | $518K | 0.04% | NEW | — | $623.54 | +33.8% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,048.0 | $515K | 0.04% | NEW | — | $491.16 | -7.7% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 12,468.0 | $512K | 0.04% | NEW | — | $41.05 | -0.7% |
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%