Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,808.0 | $6.9M | 4.78% | +6K | +17.5% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 26,879.0 | $6.8M | 4.69% | +18K | +200.3% | $253.79 | +20.2% |
| 3 | KLAC | KLA CORP | Technology | 4,566.0 | $6.7M | 4.62% | +2K | +60.0% | $1472.41 | +25.1% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 24,124.0 | $6.0M | 4.10% | +2K | +7.5% | $247.08 | +2.7% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,309.0 | $4.9M | 3.37% | +16K | +60.1% | $118.63 | +17.2% |
| 6 | RTX | RTX CORPORATION | Industrials | 23,738.0 | $4.6M | 3.15% | +771.0 | +3.4% | $192.90 | -9.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,165.0 | $4.2M | 2.87% | +2K | +13.1% | $294.16 | +3.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 29,272.0 | $3.6M | 2.50% | +315.0 | +1.1% | $124.28 | +5.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,424.0 | $3.4M | 2.35% | +1K | +5.9% | $159.70 | -0.3% |
| 10 | C | CITIGROUP INC | Financial Services | 30,162.0 | $3.4M | 2.35% | +6K | +25.3% | $113.41 | +10.4% |
| 11 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 152,910.0 | $3.4M | 2.34% | +16K | +11.9% | $22.26 | -4.2% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 15,545.0 | $3.3M | 2.26% | +4K | +34.7% | $211.31 | -5.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,843.0 | $3.3M | 2.24% | +2K | +162.3% | $845.99 | +16.8% |
| 14 | NRG | NRG ENERGY INC | Utilities | 22,122.0 | $3.2M | 2.22% | +3K | +14.4% | $146.14 | -6.3% |
| 15 | MCK | MCKESSON CORP | Healthcare | 3,457.0 | $3.0M | 2.06% | +599.0 | +21.0% | $865.36 | -11.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,762.0 | $1.8M | 1.24% | +152.0 | +5.8% | $650.41 | +14.2% |
| 17 | GE | GE AEROSPACE | Industrials | 3,507.0 | $995K | 0.69% | +758.0 | +27.6% | $283.77 | +6.3% |
| 18 | PTRB | PGIM ETF TR | — | 6,386.0 | $265K | 0.18% | +605.0 | +10.5% | $41.51 | -0.6% |
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
37.4%
Financial Services
17.2%
Healthcare
11.0%
Industrials
9.6%
Consumer Cyclical
6.4%
Energy
5.1%
Communication Services
5.0%
Consumer Defensive
4.3%
Utilities
2.5%
Basic Materials
1.5%