Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,294.0 | $8.4M | 5.16% | NEW | — | $483.63 | -13.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 25,434.0 | $8.0M | 4.92% | NEW | — | $313.80 | +22.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 46,588.0 | $8.0M | 4.92% | NEW | — | $171.18 | +76.6% |
| 4 | VRSN | VERISIGN INC | Technology | 27,643.0 | $6.7M | 4.14% | NEW | — | $242.95 | +24.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 33,868.0 | $6.3M | 3.90% | NEW | — | $186.50 | +17.7% |
| 6 | AVGO | BROADCOM INC | Technology | 16,162.0 | $5.6M | 3.45% | NEW | — | $346.10 | +19.8% |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,347.0 | $4.6M | 2.84% | NEW | — | $251.00 | +40.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 22,967.0 | $4.2M | 2.60% | NEW | — | $183.40 | -4.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,527.0 | $4.0M | 2.49% | NEW | — | $322.21 | -6.0% |
| 10 | T | AT&T INC | Communication Services | 162,092.0 | $4.0M | 2.48% | NEW | — | $24.84 | +0.4% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 30,166.0 | $4.0M | 2.44% | NEW | — | $131.03 | +13.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 16,320.0 | $3.7M | 2.30% | NEW | — | $228.49 | -6.1% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 22,437.0 | $3.7M | 2.25% | NEW | — | $162.79 | +55.9% |
| 14 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 136,676.0 | $3.7M | 2.25% | NEW | — | $26.71 | -20.2% |
| 15 | KLAC | KLA CORP | Technology | 2,853.0 | $3.5M | 2.14% | NEW | — | $1215.08 | +51.6% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 27,935.0 | $3.4M | 2.12% | NEW | — | $122.74 | +6.3% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,996.0 | $3.3M | 2.02% | NEW | — | $468.76 | +38.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 28,957.0 | $3.2M | 1.99% | NEW | — | $111.41 | +17.4% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,983.0 | $3.2M | 1.99% | NEW | — | $293.57 | +4.3% |
| 20 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 84,948.0 | $3.2M | 1.96% | NEW | — | $37.36 | -10.4% |
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
35.3%
Financial Services
18.7%
Healthcare
14.0%
Communication Services
9.1%
Industrials
8.4%
Consumer Defensive
5.9%
Consumer Cyclical
3.2%
Energy
2.9%
Utilities
2.2%
Real Estate
0.3%