Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,231.0 | $3.1M | 1.92% | NEW | — | $153.61 | +3.6% |
| 22 | NRG | NRG ENERGY INC | Utilities | 19,341.0 | $3.1M | 1.90% | NEW | — | $159.24 | -14.0% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,799.0 | $3.0M | 1.85% | NEW | — | $116.09 | +19.7% |
| 24 | C | CITIGROUP INC | Financial Services | 24,069.0 | $2.8M | 1.73% | NEW | — | $116.69 | +7.3% |
| 25 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 60,938.0 | $2.6M | 1.60% | NEW | — | $42.57 | +9.7% |
| 26 | — | TOTALENERGIES SE | — | 39,571.0 | $2.6M | 1.60% | NEW | — | $65.42 | — |
| 27 | UNTY | UNITY BANCORP INC | Financial Services | 48,830.0 | $2.5M | 1.56% | NEW | — | $51.72 | +5.2% |
| 28 | AAPL | APPLE INC | Technology | 8,952.0 | $2.4M | 1.50% | NEW | — | $271.87 | +12.2% |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 11,540.0 | $2.4M | 1.46% | NEW | — | $205.50 | -2.4% |
| 30 | MS | MORGAN STANLEY | Financial Services | 13,268.0 | $2.4M | 1.45% | NEW | — | $177.53 | +12.9% |
| 31 | MCK | MCKESSON CORP | Healthcare | 2,858.0 | $2.3M | 1.45% | NEW | — | $820.29 | -6.6% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,083.0 | $2.3M | 1.43% | NEW | — | $177.75 | -22.8% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 6,622.0 | $2.2M | 1.38% | NEW | — | $336.66 | +0.6% |
| 34 | — | CENCORA INC | — | 6,434.0 | $2.2M | 1.34% | NEW | — | $337.75 | — |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,893.0 | $1.8M | 1.14% | NEW | — | $143.32 | -0.6% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,610.0 | $1.8M | 1.10% | NEW | — | $681.99 | +8.9% |
| 37 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 49,189.0 | $1.7M | 1.07% | NEW | — | $35.40 | +30.3% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,963.0 | $1.6M | 0.99% | NEW | — | $160.40 | +17.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,884.0 | $1.6M | 0.98% | NEW | — | $230.82 | +16.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,663.0 | $1.4M | 0.85% | NEW | — | $296.21 | -14.6% |
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
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%