Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 75,370.0 | $158K | 0.01% | NEW | — | $2.10 | -8.6% |
| 462 | DE | DEERE & CO | Industrials | 244.0 | $155K | 0.01% | NEW | — | $634.33 | +2.1% |
| 463 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 30,000.0 | $151K | 0.01% | NEW | — | $5.02 | +34.3% |
| 464 | WK | WORKIVA INC | Technology | 3,062.0 | $149K | 0.01% | NEW | — | $48.51 | +54.3% |
| 465 | TPG | TPG INC | Financial Services | 3,566.0 | $145K | 0.01% | NEW | — | $40.55 | +29.2% |
| 466 | HCA | HCA HEALTHCARE INC | Healthcare | 361.0 | $141K | 0.01% | NEW | — | $389.89 | +10.1% |
| 467 | KD | KYNDRYL HLDGS INC | Technology | 12,147.0 | $137K | 0.01% | NEW | — | $11.31 | +11.0% |
| 468 | SLB | SLB LIMITED | Energy | 2,929.0 | $136K | 0.01% | NEW | — | $46.49 | +15.9% |
| 469 | LRCX | LAM RESEARCH CORP | Technology | 310.0 | $134K | 0.01% | NEW | — | $433.33 | -27.5% |
| 470 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 11,000.0 | $132K | 0.01% | NEW | — | $12.00 | -7.4% |
| 471 | OI | O-I GLASS INC | Consumer Cyclical | 13,000.0 | $125K | 0.01% | NEW | — | $9.63 | -25.5% |
| 472 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,000.0 | $123K | 0.01% | NEW | — | $123.11 | +31.0% |
| 473 | EPAM | EPAM SYS INC | Technology | 1,541.0 | $122K | 0.01% | NEW | — | $79.35 | +39.1% |
| 474 | SUZ | SUZANO S A | Basic Materials | 15,500.0 | $120K | 0.01% | NEW | — | $7.76 | +13.1% |
| 475 | AMAT | APPLIED MATLS INC | Technology | 166.0 | $120K | 0.01% | NEW | — | $723.00 | -31.9% |
| 476 | ECG | EVERUS CONSTR GROUP | Industrials | 700.0 | $116K | 0.01% | NEW | — | $165.95 | -24.1% |
| 477 | KMI | KINDER MORGAN INC DEL | Energy | 3,600.0 | $115K | 0.01% | NEW | — | $31.97 | -3.1% |
| 478 | EMR | EMERSON ELEC CO | Industrials | 773.0 | $111K | 0.01% | NEW | — | $143.15 | +9.8% |
| 479 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,000.0 | $110K | 0.01% | NEW | — | $8.49 | +48.2% |
| 480 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 17,000.0 | $110K | 0.01% | NEW | — | $6.48 | +49.2% |
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%