Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ECL | ECOLAB INC | Basic Materials | 140.0 | $39K | 0.00% | NEW | — | $278.61 | +1.1% |
| 502 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,250.0 | $36K | 0.00% | NEW | — | $29.17 | +27.7% |
| 503 | ADI | ANALOG DEVICES INC | Technology | 90.0 | $36K | 0.00% | NEW | — | $397.17 | -6.1% |
| 504 | — | MOBILITY GLOBAL INC | — | 1,679.0 | $36K | 0.00% | NEW | — | $21.19 | — |
| 505 | NEE | NEXTERA ENERGY INC | Utilities | 400.0 | $35K | 0.00% | NEW | — | $87.77 | -4.7% |
| 506 | PGR | PROGRESSIVE CORP | Financial Services | 152.0 | $33K | 0.00% | NEW | — | $218.45 | +0.4% |
| 507 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358.0 | $33K | 0.00% | NEW | — | $92.27 | +21.7% |
| 508 | TD | TORONTO DOMINION BK ONT | Financial Services | 270.0 | $33K | 0.00% | NEW | — | $121.54 | -3.6% |
| 509 | UNP | UNION PAC CORP | Industrials | 108.0 | $29K | 0.00% | NEW | — | $272.00 | +13.3% |
| 510 | SHOP | SHOPIFY INC | Technology | 250.0 | $29K | 0.00% | NEW | — | $114.18 | +30.7% |
| 511 | PH | PARKER-HANNIFIN CORP | Industrials | 29.0 | $28K | 0.00% | NEW | — | $978.10 | +2.4% |
| 512 | VLO | VALERO ENERGY CORP | Energy | 103.0 | $27K | 0.00% | NEW | — | $260.44 | +34.0% |
| 513 | CSX | CSX CORP | Industrials | 527.0 | $25K | 0.00% | NEW | — | $47.53 | +8.5% |
| 514 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $23K | 0.00% | NEW | — | $246.22 | -1.3% |
| 515 | PSX | PHILLIPS 66 | Energy | 132.0 | $22K | 0.00% | NEW | — | $169.05 | +43.7% |
| 516 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,800.0 | $22K | 0.00% | NEW | — | $5.69 | -4.9% |
| 517 | DUK | DUKE ENERGY CORP NEW | Utilities | 168.0 | $21K | 0.00% | NEW | — | $126.58 | -5.3% |
| 518 | MMM | 3M CO | Industrials | 127.0 | $21K | 0.00% | NEW | — | $161.91 | +10.5% |
| 519 | FNV | FRANCO NEV CORP | Basic Materials | 85.0 | $18K | 0.00% | NEW | — | $208.58 | +27.4% |
| 520 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 105.0 | $18K | 0.00% | NEW | — | $166.67 | +15.2% |
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%