Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 405,250.0 | $13.0M | 0.93% | NEW | — | $32.10 | +48.3% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 136,080.0 | $12.7M | 0.91% | NEW | — | $93.40 | +40.9% |
| 23 | CRM | SALESFORCE INC | Technology | 80,133.0 | $12.6M | 0.89% | NEW | — | $156.66 | +33.5% |
| 24 | V | VISA INC | Financial Services | 35,675.0 | $12.2M | 0.87% | NEW | — | $343.09 | +8.1% |
| 25 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 135,000.0 | $10.8M | 0.77% | NEW | — | $80.04 | -10.1% |
| 26 | — | CENCORA INC | — | 37,500.0 | $10.6M | 0.76% | NEW | — | $282.98 | — |
| 27 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 727,556.0 | $10.3M | 0.73% | NEW | — | $14.15 | -5.8% |
| 28 | IREN | IREN LIMITED | Financial Services | 224,664.0 | $10.3M | 0.73% | NEW | — | $45.73 | -8.4% |
| 29 | MELI | MERCADOLIBRE | Consumer Cyclical | 6,743.0 | $10.0M | 0.71% | NEW | — | $1485.00 | +29.5% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61,325.0 | $9.7M | 0.69% | NEW | — | $157.50 | +33.1% |
| 31 | LIN | LINDE PLC | Basic Materials | 21,201.0 | $9.6M | 0.69% | NEW | — | $454.60 | +7.3% |
| 32 | PFE | PFIZER INC | Healthcare | 399,565.0 | $9.6M | 0.69% | NEW | — | $24.08 | +16.6% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 59,295.0 | $9.0M | 0.64% | NEW | — | $151.50 | -7.3% |
| 34 | AGI | ALAMOS GOLD INC | Basic Materials | 293,400.0 | $8.9M | 0.63% | NEW | — | $30.34 | +24.8% |
| 35 | INTC | INTEL CORP | Technology | 62,812.0 | $8.8M | 0.62% | NEW | — | $139.63 | -35.5% |
| 36 | NOW | SERVICENOW INC | Technology | 87,140.0 | $8.7M | 0.62% | NEW | — | $99.28 | +29.4% |
| 37 | NU | NU HLDGS LTD | Financial Services | 640,001.0 | $8.6M | 0.61% | NEW | — | $13.36 | +9.1% |
| 38 | OSCR | OSCAR HEALTH INC | Healthcare | 297,444.0 | $8.5M | 0.60% | NEW | — | $28.52 | +12.3% |
| 39 | RTX | RTX CORPORATION | Industrials | 44,627.0 | $8.5M | 0.60% | NEW | — | $189.73 | +10.6% |
| 40 | DLTR | DOLLAR TREE INC | Consumer Defensive | 70,000.0 | $8.5M | 0.60% | NEW | — | $120.95 | +8.7% |
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%