Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 20,469.0 | $6.5M | 4.48% | NEW | — | $318.14 | +24.8% |
| 2 | CSCO | CISCO SYS INC | Technology | 81,278.0 | $6.3M | 4.34% | NEW | — | $77.59 | +55.2% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,695.0 | $3.3M | 2.25% | NEW | — | $166.07 | +4.9% |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,133.0 | $3.3M | 2.25% | NEW | — | $135.23 | +0.6% |
| 5 | HAS | HASBRO INC | Consumer Cyclical | 34,336.0 | $3.2M | 2.21% | NEW | — | $93.60 | -5.9% |
| 6 | — | ENTERGY CORP NEW | — | 20,539.0 | $2.3M | 1.59% | NEW | — | $112.36 | — |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,497.0 | $2.1M | 1.42% | NEW | — | $180.00 | +33.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 5,572.0 | $1.9M | 1.31% | NEW | — | $341.79 | +26.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,580.0 | $1.7M | 1.20% | NEW | — | $203.43 | +129.8% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,472.0 | $1.5M | 1.04% | NEW | — | $337.84 | +122.3% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,027.0 | $1.1M | 0.77% | NEW | — | $1093.35 | +45.4% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 18,977.0 | $1.0M | 0.70% | NEW | — | $53.41 | +0.1% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,781.0 | $495K | 0.34% | NEW | — | $277.87 | +34.4% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 2,938.0 | $482K | 0.33% | NEW | — | $164.13 | +79.9% |
| 15 | MPC | MARATHON PETE CORP | Energy | 1,072.0 | $262K | 0.18% | NEW | — | $244.09 | +4.3% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 2,093.0 | $232K | 0.16% | NEW | — | $110.86 | +4.1% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,082.0 | $203K | 0.14% | NEW | — | $65.99 | +12.0% |
| 18 | WMB | WILLIAMS COS INC | Energy | 2,754.0 | $200K | 0.14% | NEW | — | $72.78 | +7.8% |
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%