Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,487.0 | $233K | 0.02% | NEW | — | $31.10 | -34.8% |
| 382 | PL | PLANET LABS PBC | Industrials | 7,000.0 | $232K | 0.02% | NEW | — | $33.13 | -32.7% |
| 383 | VMI | VALMONT INDS INC | Industrials | 400.0 | $231K | 0.02% | NEW | — | $577.60 | -15.9% |
| 384 | IEX | IDEX CORP | Industrials | 1,000.0 | $227K | 0.02% | NEW | — | $226.95 | +3.3% |
| 385 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,068.0 | $225K | 0.02% | NEW | — | $108.90 | -0.5% |
| 386 | CNO | CNO FINL GROUP INC | Financial Services | 4,374.0 | $223K | 0.02% | NEW | — | $50.98 | +5.0% |
| 387 | BLK | BLACKROCK INC | Financial Services | 231.0 | $222K | 0.02% | NEW | — | $961.56 | +20.3% |
| 388 | — | LIFE360 INC | — | 4,006.0 | $222K | 0.02% | NEW | — | $55.36 | — |
| 389 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,112.0 | $221K | 0.02% | NEW | — | $70.88 | +2.8% |
| 390 | NNI | NELNET INC | Financial Services | 1,651.0 | $220K | 0.02% | NEW | — | $133.33 | -4.7% |
| 391 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,300.0 | $219K | 0.02% | NEW | — | $168.66 | -3.6% |
| 392 | LYFT | LYFT INC | Technology | 15,000.0 | $219K | 0.02% | NEW | — | $14.61 | +19.6% |
| 393 | LYFT CALL | LYFT INC | Technology | 15,000.0 | $219K | 0.02% | NEW | — | $14.61 | +19.6% |
| 394 | LYFT PUT | LYFT INC | Technology | 15,000.0 | $219K | 0.02% | NEW | — | $14.61 | +19.6% |
| 395 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,036.0 | $218K | 0.02% | NEW | — | $71.95 | -8.1% |
| 396 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8,448.0 | $217K | 0.01% | NEW | — | $25.73 | -17.9% |
| 397 | POOL | POOL CORP | Industrials | 1,010.0 | $217K | 0.01% | NEW | — | $214.90 | -12.5% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 2,094.0 | $217K | 0.01% | NEW | — | $103.45 | -10.1% |
| 399 | HQY | HEALTHEQUITY INC | Healthcare | 2,397.0 | $216K | 0.01% | NEW | — | $90.32 | +16.7% |
| 400 | ITRI | ITRON INC | Technology | 2,498.0 | $216K | 0.01% | NEW | — | $86.53 | +15.6% |
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%