Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GENERAL ELECTRIC CO | Industrials | 1,951.0 | $554K | 0.22% | -280.0 | -12.6% | $283.77 | +13.1% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,011.0 | $544K | 0.22% | -397.0 | -16.5% | $270.59 | +41.4% |
| 83 | EA | ELECTRONIC ARTS INC | Communication Services | 2,616.0 | $533K | 0.21% | -384.0 | -12.8% | $203.87 | -1.3% |
| 84 | SU | SUNCOR ENERGY INC NEW | Energy | 7,609.0 | $503K | 0.20% | -262.0 | -3.3% | $66.11 | -4.2% |
| 85 | DDOG | DATADOG INC CL A COM | Technology | 4,235.0 | $500K | 0.20% | -560.0 | -11.7% | $118.05 | +90.8% |
| 86 | EBAY | EBAY INC COM | Consumer Cyclical | 5,439.0 | $495K | 0.20% | NEW | — | $91.02 | +23.2% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $491K | 0.20% | — | — | $122.78 | +26.5% |
| 88 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,735.0 | $478K | 0.19% | -421.0 | -13.3% | $174.61 | +4.4% |
| 89 | RTX | RTX CORP | Industrials | 2,433.0 | $469K | 0.19% | -348.0 | -12.5% | $192.90 | -7.2% |
| 90 | ROP | ROPER TECHNOLOGIES | Industrials | 1,309.0 | $463K | 0.19% | -181.0 | -12.2% | $353.86 | -9.6% |
| 91 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 3,300.0 | $453K | 0.18% | — | — | $137.13 | +2.1% |
| 92 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 12,000.0 | $445K | 0.18% | — | — | $37.11 | +10.7% |
| 93 | RBLX | ROBLOX CORP CL A | Technology | 7,850.0 | $444K | 0.18% | -1K | -12.1% | $56.56 | -17.2% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 896.0 | $440K | 0.18% | -179.0 | -16.6% | $491.53 | -0.9% |
| 95 | MSTR | STRATEGY INC | Technology | 3,415.0 | $426K | 0.17% | -460.0 | -11.9% | $124.80 | +21.5% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 2,081.0 | $411K | 0.17% | -260.0 | -11.1% | $197.50 | +10.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,263.0 | $406K | 0.16% | -2K | -31.8% | $124.28 | -4.3% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 3,863.0 | $397K | 0.16% | -764.0 | -16.5% | $102.67 | -16.0% |
| 99 | CPRT | COPART INC COM | Industrials | 11,752.0 | $390K | 0.16% | -1K | -11.2% | $33.20 | +0.2% |
| 100 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 5,849.0 | $359K | 0.14% | NEW | — | $61.35 | -12.2% |
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%