Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHR | DANAHER CORP DEL | Healthcare | 2,315.0 | $386K | 0.03% | NEW | — | $166.85 | +31.2% |
| 262 | — | ORACLE CORP | — | 8,500.0 | $382K | 0.03% | NEW | — | $44.95 | — |
| 263 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,800.0 | $382K | 0.03% | NEW | — | $211.95 | +15.3% |
| 264 | T | AT&T INC | Communication Services | 18,370.0 | $380K | 0.03% | NEW | — | $20.70 | +22.3% |
| 265 | — | NEXTERA ENERGY INC | — | 7,000.0 | $376K | 0.03% | NEW | — | $53.72 | — |
| 266 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,914.0 | $374K | 0.03% | NEW | — | $128.49 | -4.7% |
| 267 | SHEL | SHELL PLC | Energy | 4,812.0 | $373K | 0.03% | NEW | — | $77.54 | +20.4% |
| 268 | GSAT | GLOBALSTAR INC | Communication Services | 4,543.0 | $369K | 0.03% | NEW | — | $81.29 | +1.3% |
| 269 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,500.0 | $369K | 0.03% | NEW | — | $29.54 | -2.9% |
| 270 | GEN | GEN DIGITAL INC | Technology | 14,824.0 | $369K | 0.03% | NEW | — | $24.89 | +16.2% |
| 271 | — | CLOUDFLARE INC | — | 250,000.0 | $365K | 0.03% | NEW | — | $1.46 | — |
| 272 | — | WESTERN DIGITAL CORP | — | 20,000.0 | $361K | 0.03% | NEW | — | $18.07 | — |
| 273 | S | SENTINELONE INC | Technology | 21,146.0 | $359K | 0.03% | NEW | — | $16.97 | +24.9% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,890.0 | $357K | 0.03% | NEW | — | $91.68 | -0.7% |
| 275 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,920.0 | $356K | 0.03% | NEW | — | $121.80 | +21.0% |
| 276 | LEN | LENNAR CORP | Consumer Cyclical | 3,875.0 | $351K | 0.03% | NEW | — | $90.49 | -3.8% |
| 277 | — | IQVIA HLDGS INC | — | 1,800.0 | $348K | 0.03% | NEW | — | $193.22 | — |
| 278 | — | SOLARIS ENERGY INFRAS INC | — | 200,000.0 | $348K | 0.03% | NEW | — | $1.74 | — |
| 279 | FAST | FASTENAL CO | Industrials | 7,237.0 | $348K | 0.03% | NEW | — | $48.03 | +6.7% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,729.0 | $347K | 0.03% | NEW | — | $200.62 | +8.6% |
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%