Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,391.0 | $8.4M | 0.60% | NEW | — | $237.33 | +2.1% |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 53,500.0 | $8.3M | 0.59% | NEW | — | $155.13 | +39.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 49,526.0 | $8.2M | 0.58% | NEW | — | $165.76 | +23.8% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 36,341.0 | $7.7M | 0.55% | NEW | — | $212.85 | +12.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 16,664.0 | $7.5M | 0.53% | NEW | — | $449.20 | +29.3% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80,800.0 | $7.4M | 0.53% | NEW | — | $92.09 | -3.2% |
| 47 | RIOT | RIOT PLATFORMS INC | Financial Services | 270,000.0 | $7.4M | 0.53% | NEW | — | $27.38 | -27.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,696.0 | $7.0M | 0.50% | NEW | — | $477.57 | -12.3% |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 156,500.0 | $7.0M | 0.50% | NEW | — | $44.79 | +18.5% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,184.0 | $6.8M | 0.49% | NEW | — | $450.98 | +15.6% |
| 51 | — | BLOCK INC | — | 90,000.0 | $6.8M | 0.49% | NEW | — | $76.00 | — |
| 52 | PAYC | PAYCOM SOFTWARE INC | Technology | 53,850.0 | $6.8M | 0.48% | NEW | — | $125.68 | +82.3% |
| 53 | VST | VISTRA CORP | Utilities | 40,700.0 | $6.5M | 0.46% | NEW | — | $158.63 | -14.1% |
| 54 | INSM | INSMED INC | Healthcare | 60,000.0 | $6.4M | 0.46% | NEW | — | $106.62 | +18.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,549.0 | $6.2M | 0.44% | NEW | — | $253.97 | +6.4% |
| 56 | COP | CONOCOPHILLIPS | Energy | 55,262.0 | $5.7M | 0.41% | NEW | — | $103.96 | +29.7% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 90,029.0 | $5.7M | 0.41% | NEW | — | $63.63 | +25.1% |
| 58 | WMT | WALMART INC | Consumer Defensive | 49,803.0 | $5.6M | 0.40% | NEW | — | $113.26 | -8.4% |
| 59 | GEV | GE VERNOVA INC | Utilities | 4,669.0 | $5.5M | 0.39% | NEW | — | $1174.86 | -18.6% |
| 60 | RCAT | RED CAT HLDGS INC | Technology | 510,000.0 | $5.4M | 0.39% | NEW | — | $10.65 | -9.7% |
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%