Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 1,100.0 | $424K | 0.03% | NEW | — | $385.48 | -18.7% |
| 242 | KBH | KB HOME | Consumer Cyclical | 6,740.0 | $422K | 0.03% | NEW | — | $62.59 | -11.5% |
| 243 | TENB | TENABLE HLDGS INC | Technology | 11,430.0 | $422K | 0.03% | NEW | — | $36.88 | -6.8% |
| 244 | SLAB | SILICON LABORATORIES INC | Technology | 1,914.0 | $418K | 0.03% | NEW | — | $218.56 | -0.3% |
| 245 | — | CRESUD S A C I F Y A | — | 37,312.0 | $418K | 0.03% | NEW | — | $11.21 | — |
| 246 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100,000.0 | $416K | 0.03% | NEW | — | $4.16 | +99.3% |
| 247 | ROG | ROGERS CORP | Technology | 2,539.0 | $416K | 0.03% | NEW | — | $163.73 | -22.7% |
| 248 | — | LIVE NATION ENTERTAINMENT IN | — | 300,000.0 | $412K | 0.03% | NEW | — | $1.37 | — |
| 249 | RVTY | REVVITY INC | Healthcare | 3,700.0 | $412K | 0.03% | NEW | — | $111.26 | +12.1% |
| 250 | LTM | LATAM AIRLINES GROUP SA | Industrials | 7,000.0 | $408K | 0.03% | NEW | — | $58.27 | -11.5% |
| 251 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,000.0 | $404K | 0.03% | NEW | — | $16.16 | +18.5% |
| 252 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,000.0 | $400K | 0.03% | NEW | — | $80.02 | +18.9% |
| 253 | ICLR | ICON PUB LTD CO | Healthcare | 2,300.0 | $400K | 0.03% | NEW | — | $173.71 | -0.9% |
| 254 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,400.0 | $398K | 0.03% | NEW | — | $90.46 | -0.7% |
| 255 | IAG | IAMGOLD CORP | Basic Materials | 25,000.0 | $396K | 0.03% | NEW | — | $15.84 | +33.5% |
| 256 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,000.0 | $395K | 0.03% | NEW | — | $78.96 | -21.6% |
| 257 | MPWR | MONOLITHIC PWR SYS INC | Technology | 283.0 | $391K | 0.03% | NEW | — | $1382.36 | -4.8% |
| 258 | EQX | EQUINOX GOLD CORP | Basic Materials | 40,000.0 | $390K | 0.03% | NEW | — | $9.74 | +38.9% |
| 259 | — | RAPID7 INC | — | 400,000.0 | $388K | 0.03% | NEW | — | $0.97 | — |
| 260 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,277.0 | $387K | 0.03% | NEW | — | $118.21 | -6.6% |
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%