Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FERROVIAL NV | — | 18,238.0 | $1.3M | 0.09% | NEW | — | $68.56 | — |
| 142 | ENPH | ENPHASE ENERGY INC | Energy | 25,162.0 | $1.2M | 0.09% | NEW | — | $49.24 | -21.6% |
| 143 | DUOL | DUOLINGO INC | Technology | 10,610.0 | $1.2M | 0.09% | NEW | — | $115.02 | +27.0% |
| 144 | OPRA | OPERA LTD | Communication Services | 60,761.0 | $1.2M | 0.09% | NEW | — | $19.83 | -4.4% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,524.0 | $1.2M | 0.08% | NEW | — | $190.78 | +0.6% |
| 146 | — | SEA LTD | — | 1,000,000.0 | $1.1M | 0.08% | NEW | — | $1.13 | — |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,237.0 | $1.1M | 0.08% | NEW | — | $501.36 | +25.5% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 12,327.0 | $1.1M | 0.08% | NEW | — | $90.74 | +28.5% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,350.0 | $1.1M | 0.08% | NEW | — | $459.13 | +16.2% |
| 150 | GRVY | GRAVITY CO LTD | Technology | 16,000.0 | $1.1M | 0.08% | NEW | — | $67.15 | +6.0% |
| 151 | — | DRAFTKINGS INC NEW | — | 1,000,000.0 | $1.1M | 0.08% | NEW | — | $1.06 | — |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 3,355.0 | $1.1M | 0.07% | NEW | — | $314.84 | +4.6% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 6,880.0 | $1.0M | 0.07% | NEW | — | $151.33 | +26.9% |
| 154 | — | ATAIBECKLEY INC | — | 193,223.0 | $1.0M | 0.07% | NEW | — | $5.27 | — |
| 155 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,000.0 | $1.0M | 0.07% | NEW | — | $168.42 | +17.2% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 2,429.0 | $989K | 0.07% | NEW | — | $407.26 | +5.9% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 7,306.0 | $989K | 0.07% | NEW | — | $135.40 | +6.0% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,480.0 | $977K | 0.07% | NEW | — | $17.93 | +5.5% |
| 159 | GHRS | GH RESEARCH PLC | Healthcare | 36,170.0 | $972K | 0.07% | NEW | — | $26.88 | +5.4% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 12,346.0 | $966K | 0.07% | NEW | — | $78.23 | +19.3% |
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%