Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MOS | MOSAIC CO | Basic Materials | 14,000.0 | $297K | 0.02% | NEW | — | $21.19 | +15.2% |
| 322 | HSIC | SCHEIN HENRY INC | Healthcare | 3,532.0 | $295K | 0.02% | NEW | — | $83.52 | +6.0% |
| 323 | AFL | AFLAC INC | Financial Services | 2,513.0 | $295K | 0.02% | NEW | — | $117.25 | -1.0% |
| 324 | RBRK | RUBRIK INC. | Technology | 3,669.0 | $295K | 0.02% | NEW | — | $80.28 | +24.7% |
| 325 | CDE | COEUR MNG INC | Basic Materials | 18,000.0 | $294K | 0.02% | NEW | — | $16.32 | +28.5% |
| 326 | TREX | TREX INC | Industrials | 5,829.0 | $292K | 0.02% | NEW | — | $50.04 | -6.4% |
| 327 | GWW | WW GRAINGER INC | Industrials | 214.0 | $291K | 0.02% | NEW | — | $1360.40 | -3.5% |
| 328 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,966.0 | $290K | 0.02% | NEW | — | $48.65 | +1.8% |
| 329 | — | GAMESTOP CORP | — | 13,140.0 | $290K | 0.02% | NEW | — | $22.08 | — |
| 330 | QLYS | QUALYS INC | Technology | 2,106.0 | $290K | 0.02% | NEW | — | $137.49 | +32.4% |
| 331 | KAI | KADANT INC | Industrials | 918.0 | $288K | 0.02% | NEW | — | $314.23 | -0.3% |
| 332 | POWL | POWELL INDS INC | Industrials | 1,000.0 | $286K | 0.02% | NEW | — | $286.36 | -31.0% |
| 333 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,781.0 | $283K | 0.02% | NEW | — | $36.32 | +3.1% |
| 334 | ACN | ACCENTURE PLC IRELAND | Technology | 2,269.0 | $282K | 0.02% | NEW | — | $124.44 | +48.9% |
| 335 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,710.0 | $282K | 0.02% | NEW | — | $164.75 | -10.7% |
| 336 | BA | BOEING CO | Industrials | 1,300.0 | $281K | 0.02% | NEW | — | $216.47 | -1.0% |
| 337 | OC | OWENS CORNING NEW | Industrials | 1,770.0 | $281K | 0.02% | NEW | — | $158.96 | -6.9% |
| 338 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,792.0 | $281K | 0.02% | NEW | — | $156.96 | -8.4% |
| 339 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,410.0 | $281K | 0.02% | NEW | — | $116.67 | +54.2% |
| 340 | AR | ANTERO RESOURCES CORP | Energy | 8,000.0 | $281K | 0.02% | NEW | — | $35.14 | +8.0% |
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%