Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ICICI BANK LIMITED | — | 597.0 | $17K | 0.00% | NEW | — | $29.03 | — |
| 522 | BX | BLACKSTONE INC | Financial Services | 146.0 | $17K | 0.00% | NEW | — | $117.67 | +21.8% |
| 523 | TMUS | T-MOBILE US INC | Communication Services | 91.0 | $15K | 0.00% | NEW | — | $167.73 | +9.1% |
| 524 | CEG | CONSTELLATION ENERGY CORP | Utilities | 61.0 | $15K | 0.00% | NEW | — | $248.38 | +9.9% |
| 525 | APOS | APOLLO GLOBAL MGMT INC | — | 126.0 | $15K | 0.00% | NEW | — | $118.31 | — |
| 526 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 180.0 | $14K | 0.00% | NEW | — | $79.17 | +99.3% |
| 527 | INTU | INTUIT | Technology | 52.0 | $14K | 0.00% | NEW | — | $261.00 | +40.6% |
| 528 | KKR | KKR & CO INC | — | 128.0 | $12K | 0.00% | NEW | — | $91.78 | — |
| 529 | VLTO | VERALTO CORP | Industrials | 45.0 | $4K | — | NEW | — | $88.69 | +11.4% |
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%