Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOOGL CALL | ALPHABET INC | Communication Services | 500.0 | $179K | 0.01% | NEW | — | $357.37 | -3.5% |
| 442 | FLNC | FLUENCE ENERGY INC | Utilities | 8,951.0 | $178K | 0.01% | NEW | — | $19.88 | -43.0% |
| 443 | VISN | VISTANCE NETWORKS INC | Technology | 13,887.0 | $177K | 0.01% | NEW | — | $12.78 | -12.3% |
| 444 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 21,661.0 | $176K | 0.01% | NEW | — | $8.12 | +8.0% |
| 445 | — PUT | QIAGEN NV | — | 4,500.0 | $174K | 0.01% | NEW | — | $38.75 | — |
| 446 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,585.0 | $174K | 0.01% | NEW | — | $18.12 | +12.5% |
| 447 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 30,000.0 | $173K | 0.01% | NEW | — | $5.78 | -20.2% |
| 448 | — | DUPONT DE NEMOURS INC | — | 1,270.0 | $172K | 0.01% | NEW | — | $135.64 | — |
| 449 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,658.0 | $171K | 0.01% | NEW | — | $7.56 | -20.9% |
| 450 | EC | ECOPETROL S A | Energy | 12,000.0 | $171K | 0.01% | NEW | — | $14.24 | +23.1% |
| 451 | — | SPACE EXPLORATION TECHN CORP | — | 1,000.0 | $171K | 0.01% | NEW | — | $170.86 | — |
| 452 | FN | FABRINET | Technology | 300.0 | $169K | 0.01% | NEW | — | $562.08 | -22.3% |
| 453 | WAY | WAYSTAR HLDG CORP | Technology | 8,105.0 | $166K | 0.01% | NEW | — | $20.53 | +21.8% |
| 454 | WU | WESTERN UN CO | Financial Services | 21,449.0 | $165K | 0.01% | NEW | — | $7.70 | -5.3% |
| 455 | QXO | QXO INC | Industrials | 9,534.0 | $165K | 0.01% | NEW | — | $17.28 | -20.4% |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,499.0 | $165K | 0.01% | NEW | — | $109.77 | -0.4% |
| 457 | F | FORD MTR CO | Consumer Cyclical | 11,560.0 | $161K | 0.01% | NEW | — | $13.90 | +3.7% |
| 458 | CLH | CLEAN HARBORS INC | Industrials | 537.0 | $160K | 0.01% | NEW | — | $298.75 | +5.8% |
| 459 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,074.0 | $160K | 0.01% | NEW | — | $52.17 | +3.9% |
| 460 | — | BUNGE GLOBAL SA | — | 1,500.0 | $160K | 0.01% | NEW | — | $106.73 | — |
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%