Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORPORATION | Technology | 601.0 | $885K | 0.36% | NEW | — | $1472.41 | +30.9% |
| 62 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 505.0 | $873K | 0.35% | -214.0 | -29.8% | $1729.02 | -1.9% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 4,065.0 | $869K | 0.35% | +4K | +1162.4% | $213.66 | +48.8% |
| 64 | FIX | COMFORT SYS USA INC COM | Industrials | 600.0 | $827K | 0.33% | — | — | $1378.99 | +34.5% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,766.0 | $801K | 0.32% | -901.0 | -6.6% | $62.75 | -21.7% |
| 66 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | Healthcare | 11,144.0 | $793K | 0.32% | -535.0 | -4.6% | $71.18 | -11.7% |
| 67 | — | CNH INDUSTRIAL NV | — | 69,185.0 | $761K | 0.31% | -2K | -3.3% | $11.00 | — |
| 68 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 35,836.0 | $730K | 0.29% | -24K | -40.6% | $20.36 | +5.0% |
| 69 | DASH | DOORDASH INC CL A | Communication Services | 4,808.0 | $722K | 0.29% | -630.0 | -11.6% | $150.15 | +4.4% |
| 70 | GVA | GRANITE CONSTRUCTION INC | Industrials | 6,000.0 | $719K | 0.29% | — | — | $119.88 | +14.5% |
| 71 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,693.0 | $719K | 0.29% | -742.0 | -11.5% | $126.28 | +6.5% |
| 72 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 10,162.0 | $704K | 0.28% | -1K | -11.5% | $69.30 | +22.4% |
| 73 | SNOW | SNOWLAKE, INC. COM | Technology | 4,530.0 | $683K | 0.28% | -607.0 | -11.8% | $150.82 | +58.6% |
| 74 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,318.0 | $682K | 0.28% | -157.0 | -6.3% | $294.16 | +0.9% |
| 75 | ALKS | ALKERMES PLC | Healthcare | 18,850.0 | $667K | 0.27% | -650.0 | -3.3% | $35.36 | +13.0% |
| 76 | NET | CLOUDFLARE INC CL A COM | Technology | 3,126.0 | $645K | 0.26% | -432.0 | -12.1% | $206.34 | +10.6% |
| 77 | CAT | CATERPILLAR INC | Industrials | 904.0 | $640K | 0.26% | -130.0 | -12.6% | $708.46 | +25.3% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,272.0 | $619K | 0.25% | -112.0 | -3.3% | $189.05 | +24.5% |
| 79 | ADSK | AUTODESK INC COM | Technology | 2,581.0 | $618K | 0.25% | -368.0 | -12.5% | $239.40 | +0.6% |
| 80 | — | FORTINET INC COM | — | 7,541.0 | $616K | 0.25% | -1K | -12.2% | $81.72 | — |
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
Financial Services
44.3%
Technology
30.8%
Communication Services
8.9%
Industrials
5.8%
Healthcare
5.2%
Consumer Cyclical
3.2%
Energy
0.8%
Consumer Defensive
0.7%
Basic Materials
0.4%
Utilities
0.0%