Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 18,331.0 | $2.6M | 0.18% | NEW | — | $139.96 | -5.9% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 7,577.0 | $2.5M | 0.18% | NEW | — | $334.82 | -21.8% |
| 103 | LMND | LEMONADE INC | Financial Services | 38,773.0 | $2.5M | 0.18% | NEW | — | $65.05 | -18.0% |
| 104 | ABBV | ABBVIE INC | Healthcare | 9,710.0 | $2.4M | 0.17% | NEW | — | $251.64 | +5.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 18,507.0 | $2.4M | 0.17% | NEW | — | $128.50 | +18.7% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 3,250.0 | $2.3M | 0.17% | NEW | — | $720.04 | -11.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,871.0 | $2.3M | 0.17% | NEW | — | $236.70 | +14.5% |
| 108 | CAT | CATERPILLAR INC | Industrials | 2,147.0 | $2.3M | 0.16% | NEW | — | $1064.90 | -22.3% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,453.0 | $2.3M | 0.16% | NEW | — | $415.63 | -6.1% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,243.0 | $2.1M | 0.15% | NEW | — | $935.47 | +1.3% |
| 111 | SNPS | SYNOPSYS INC | Technology | 4,492.0 | $2.0M | 0.14% | NEW | — | $446.07 | -10.8% |
| 112 | — | CRH PLC | — | 18,304.0 | $2.0M | 0.14% | NEW | — | $107.00 | — |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,925.0 | $1.9M | 0.14% | NEW | — | $281.21 | -16.2% |
| 114 | TCX | TUCOWS INC | Technology | 139,110.0 | $1.9M | 0.13% | NEW | — | $13.47 | -31.4% |
| 115 | — | NATIONAL CINEMEDIA INC | — | 492,633.0 | $1.9M | 0.13% | NEW | — | $3.80 | — |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,616.0 | $1.9M | 0.13% | NEW | — | $100.28 | +7.8% |
| 117 | APH | AMPHENOL CORP | Technology | 10,500.0 | $1.9M | 0.13% | NEW | — | $176.32 | -11.0% |
| 118 | IAUX | I-80 GOLD CORP | Basic Materials | 1,265,000.0 | $1.8M | 0.13% | NEW | — | $1.45 | +24.7% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 6,666.0 | $1.8M | 0.13% | NEW | — | $268.86 | +1.0% |
| 120 | WMB | WILLIAMS COS INC | Energy | 23,850.0 | $1.8M | 0.13% | NEW | — | $74.34 | -5.2% |
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%