Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 31,553.0 | $6.7M | 4.64% | -15K | -32.3% | $213.66 | +41.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 22,971.0 | $6.6M | 4.53% | -2K | -9.7% | $286.86 | +33.7% |
| 3 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 69,643.0 | $3.9M | 2.65% | -15K | -18.0% | $55.31 | -39.5% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,073.0 | $3.5M | 2.39% | -910.0 | -8.3% | $345.15 | -11.2% |
| 5 | — | CENCORA INC | — | 6,160.0 | $1.9M | 1.33% | -274.0 | -4.3% | $314.14 | — |
| 6 | AVGO | BROADCOM INC | Technology | 6,174.0 | $1.9M | 1.31% | -10K | -61.8% | $309.51 | +33.9% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 12,949.0 | $1.6M | 1.09% | -17K | -57.1% | $122.78 | +21.0% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,394.0 | $1.4M | 0.93% | -3K | -27.1% | $144.45 | -1.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 7,752.0 | $1.3M | 0.88% | -6K | -41.6% | $164.57 | +21.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,079.0 | $1.3M | 0.87% | -805.0 | -11.7% | $208.27 | +28.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,528.0 | $936K | 0.64% | -15K | -85.4% | $370.21 | +13.2% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,856.0 | $472K | 0.33% | -7K | -71.3% | $165.34 | +14.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,044.0 | $445K | 0.31% | -14K | -87.5% | $217.50 | -1.3% |
| 14 | SMH | VANECK ETF TRUST | — | 1,113.0 | $427K | 0.29% | -3K | -70.5% | $383.41 | +48.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,468.0 | $422K | 0.29% | -40.0 | -2.6% | $287.57 | +34.8% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 4,105.0 | $362K | 0.25% | -8K | -67.1% | $88.16 | -3.1% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,037.0 | $291K | 0.20% | -17K | -94.3% | $281.07 | +25.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 384.0 | $272K | 0.19% | -1K | -77.1% | $708.46 | +22.2% |
| 19 | VRSN | VERISIGN INC | Technology | 1,015.0 | $252K | 0.17% | -27K | -96.3% | $248.36 | +22.0% |
| 20 | IVV | ISHARES TR | — | 365.0 | $238K | 0.16% | -2K | -80.9% | $653.22 | +14.2% |
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
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%