Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | KASPI KZ JSC | — | 11,000.0 | $953K | 0.07% | NEW | — | $86.64 | — |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,743.0 | $927K | 0.07% | NEW | — | $62.89 | +21.9% |
| 163 | B PUT | BARRICK MNG CORP | Basic Materials | 25,000.0 | $918K | 0.07% | NEW | — | $36.73 | +29.6% |
| 164 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 43,000.0 | $908K | 0.07% | NEW | — | $21.11 | -18.3% |
| 165 | — | AFFIRM HLDGS INC | — | 800,000.0 | $900K | 0.06% | NEW | — | $1.12 | — |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 10,465.0 | $865K | 0.06% | NEW | — | $82.64 | +1.5% |
| 167 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,236.0 | $864K | 0.06% | NEW | — | $42.68 | +18.0% |
| 168 | HUBS | HUBSPOT INC | Technology | 4,700.0 | $858K | 0.06% | NEW | — | $182.51 | +31.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,237.0 | $857K | 0.06% | NEW | — | $42.34 | +16.8% |
| 170 | — | ENPHASE ENERGY INC | — | 800,000.0 | $853K | 0.06% | NEW | — | $1.07 | — |
| 171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 217,607.0 | $820K | 0.06% | NEW | — | $3.77 | -7.7% |
| 172 | HSAI | HESAI GROUP | Consumer Cyclical | 44,446.0 | $810K | 0.06% | NEW | — | $18.22 | +4.8% |
| 173 | EMBC | EMBECTA CORP | Healthcare | 245,978.0 | $802K | 0.06% | NEW | — | $3.26 | +60.4% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,605.0 | $797K | 0.06% | NEW | — | $496.73 | +10.3% |
| 175 | HDB | HDFC BANK LTD | Financial Services | 30,535.0 | $789K | 0.06% | NEW | — | $25.83 | -8.6% |
| 176 | — | MARRIOTT VACATIONS WORLDWIDE | — | 700,000.0 | $788K | 0.06% | NEW | — | $1.13 | — |
| 177 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,000.0 | $784K | 0.06% | NEW | — | $78.42 | +0.7% |
| 178 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,771.0 | $772K | 0.06% | NEW | — | $56.07 | +9.3% |
| 179 | RIO | RIO TINTO PLC | Basic Materials | 8,000.0 | $759K | 0.05% | NEW | — | $94.93 | +10.9% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 7,788.0 | $750K | 0.05% | NEW | — | $96.25 | +12.0% |
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%