Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 1,906.0 | $311K | 0.02% | NEW | — | $163.31 | -21.1% |
| 302 | TRU | TRANSUNION | Industrials | 4,307.0 | $311K | 0.02% | NEW | — | $72.14 | +17.3% |
| 303 | — | GLOBUS MED INC | — | 3,910.0 | $309K | 0.02% | NEW | — | $79.01 | — |
| 304 | CDW | CDW CORP | Technology | 2,191.0 | $308K | 0.02% | NEW | — | $140.64 | -2.4% |
| 305 | CVSA | COVISTA INC | Consumer Cyclical | 2,470.0 | $308K | 0.02% | NEW | — | $124.66 | +6.2% |
| 306 | CVLT | COMMVAULT SYS INC | Technology | 2,165.0 | $307K | 0.02% | NEW | — | $141.73 | -5.6% |
| 307 | — | THOMSON REUTERS CORP | — | 3,731.0 | $305K | 0.02% | NEW | — | $81.65 | — |
| 308 | CSL | CARLISLE COS INC | Industrials | 839.0 | $304K | 0.02% | NEW | — | $362.75 | +1.4% |
| 309 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,238.0 | $304K | 0.02% | NEW | — | $71.74 | +1.0% |
| 310 | BK | BANK OF NY MELLON CORP | Financial Services | 2,100.0 | $304K | 0.02% | NEW | — | $144.61 | -1.9% |
| 311 | RXO | RXO INC | Industrials | 11,000.0 | $303K | 0.02% | NEW | — | $27.59 | -18.3% |
| 312 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,152.0 | $303K | 0.02% | NEW | — | $263.26 | +40.0% |
| 313 | WSO | WATSCO INC | Industrials | 723.0 | $301K | 0.02% | NEW | — | $416.73 | -25.1% |
| 314 | ACIW | ACI WORLDWIDE INC | Technology | 5,954.0 | $299K | 0.02% | NEW | — | $50.29 | +3.1% |
| 315 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,000.0 | $299K | 0.02% | NEW | — | $11.95 | +76.4% |
| 316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,550.0 | $299K | 0.02% | NEW | — | $84.10 | +41.9% |
| 317 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 36,000.0 | $298K | 0.02% | NEW | — | $8.28 | +28.3% |
| 318 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,448.0 | $298K | 0.02% | NEW | — | $86.31 | +24.5% |
| 319 | — | STRATEGY INC | — | 300,000.0 | $297K | 0.02% | NEW | — | $0.99 | — |
| 320 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,884.0 | $297K | 0.02% | NEW | — | $50.53 | -3.0% |
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%