Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OSIS | OSI SYSTEMS INC | Technology | 500.0 | $109K | 0.01% | NEW | — | $218.70 | -5.5% |
| 482 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,000.0 | $104K | 0.01% | NEW | — | $34.80 | +14.9% |
| 483 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $94K | 0.01% | NEW | — | $3.75 | +47.2% |
| 484 | — | VIVOPOWER PLC | — | 15,000.0 | $78K | 0.01% | NEW | — | $5.17 | — |
| 485 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000.0 | $76K | 0.01% | NEW | — | $6.34 | +16.8% |
| 486 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,000.0 | $71K | 0.01% | NEW | — | $17.73 | -3.9% |
| 487 | RY | ROYAL BK CDA | Financial Services | 339.0 | $70K | 0.01% | NEW | — | $206.99 | -0.9% |
| 488 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,000.0 | $67K | 0.01% | NEW | — | $13.46 | +22.2% |
| 489 | — | VIZSLA SILVER CORP | — | 20,000.0 | $66K | 0.01% | NEW | — | $3.28 | — |
| 490 | — | TRIVAGO N V | — | 11,816.0 | $65K | 0.01% | NEW | — | $5.47 | — |
| 491 | NTR | NUTRIEN LTD | Basic Materials | 1,000.0 | $63K | 0.00% | NEW | — | $62.95 | +19.6% |
| 492 | — | ADS TEC ENERGY PLC | — | 100,000.0 | $60K | 0.00% | NEW | — | $0.60 | — |
| 493 | APP | APPLOVIN CORP | Technology | 112.0 | $58K | 0.00% | NEW | — | $515.23 | -40.7% |
| 494 | URI | UNITED RENTALS INC | Industrials | 47.0 | $53K | 0.00% | NEW | — | $1132.89 | -3.0% |
| 495 | LMT | LOCKHEED MARTIN CORP | Industrials | 100.0 | $51K | 0.00% | NEW | — | $509.46 | +10.6% |
| 496 | ON | ON SEMICONDUCTOR CORP | Technology | 519.0 | $49K | 0.00% | NEW | — | $94.54 | -21.5% |
| 497 | — | ENTERGY CORP NEW | — | 411.0 | $47K | 0.00% | NEW | — | $114.86 | — |
| 498 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122.0 | $45K | 0.00% | NEW | — | $370.59 | -3.8% |
| 499 | EOG | EOG RES INC | Energy | 345.0 | $45K | 0.00% | NEW | — | $129.73 | +18.0% |
| 500 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 135.0 | $43K | 0.00% | NEW | — | $317.53 | -8.0% |
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%