Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 4,106.0 | $1.7M | 0.12% | NEW | — | $426.12 | -1.6% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,652.0 | $1.7M | 0.12% | NEW | — | $375.32 | -15.0% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 30,136.0 | $1.7M | 0.12% | NEW | — | $56.98 | +8.3% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 4,765.0 | $1.7M | 0.12% | NEW | — | $352.68 | -4.8% |
| 125 | NXT | NEXTPOWER INC | Technology | 13,633.0 | $1.6M | 0.12% | NEW | — | $119.14 | -27.7% |
| 126 | — | NYXOAH S A | — | 904,895.0 | $1.6M | 0.11% | NEW | — | $1.73 | — |
| 127 | BB | BLACKBERRY LTD | Technology | 123,484.0 | $1.6M | 0.11% | NEW | — | $12.62 | -36.3% |
| 128 | CLVT | CLARIVATE PLC | Technology | 720,784.0 | $1.6M | 0.11% | NEW | — | $2.16 | -3.7% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 12,294.0 | $1.6M | 0.11% | NEW | — | $126.34 | +15.7% |
| 130 | NTNX | NUTANIX INC | Technology | 30,229.0 | $1.5M | 0.11% | NEW | — | $50.96 | +32.7% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 5,053.0 | $1.5M | 0.11% | NEW | — | $298.07 | -11.3% |
| 132 | XMTR | XOMETRY INC | Industrials | 14,963.0 | $1.4M | 0.10% | NEW | — | $96.52 | -13.4% |
| 133 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,700.0 | $1.4M | 0.10% | NEW | — | $76.40 | +5.1% |
| 134 | WEX | WEX INC | Technology | 10,000.0 | $1.4M | 0.10% | NEW | — | $141.09 | +41.7% |
| 135 | — | HIPPO HLDGS INC | — | 49,708.0 | $1.4M | 0.10% | NEW | — | $28.26 | — |
| 136 | — | CARNIVAL CORP LTD | — | 49,000.0 | $1.4M | 0.10% | NEW | — | $28.57 | — |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 9,607.0 | $1.4M | 0.10% | NEW | — | $141.00 | +17.7% |
| 138 | TRGP | TARGA RES CORP | Energy | 4,965.0 | $1.3M | 0.10% | NEW | — | $268.14 | +11.5% |
| 139 | MTLS | MATERIALISE NV | Technology | 174,384.0 | $1.3M | 0.09% | NEW | — | $7.43 | -11.0% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,090.0 | $1.3M | 0.09% | NEW | — | $180.91 | +4.0% |
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%