Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,843.0 | $3.3M | 2.24% | +2K | +162.3% | $845.99 | +16.8% |
| 22 | NRG | NRG ENERGY INC | Utilities | 22,122.0 | $3.2M | 2.22% | +3K | +14.4% | $146.14 | -6.3% |
| 23 | HAS | HASBRO INC | Consumer Cyclical | 34,336.0 | $3.2M | 2.21% | NEW | — | $93.60 | -3.8% |
| 24 | MCK | MCKESSON CORP | Healthcare | 3,457.0 | $3.0M | 2.06% | +599.0 | +21.0% | $865.36 | -11.4% |
| 25 | — | ENTERGY CORP NEW | — | 20,539.0 | $2.3M | 1.59% | NEW | — | $112.36 | — |
| 26 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,497.0 | $2.1M | 1.42% | NEW | — | $180.00 | +26.8% |
| 27 | — | CENCORA INC | — | 6,160.0 | $1.9M | 1.33% | -274.0 | -4.3% | $314.14 | — |
| 28 | AVGO | BROADCOM INC | Technology | 6,174.0 | $1.9M | 1.31% | -10K | -61.8% | $309.51 | +33.9% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 5,572.0 | $1.9M | 1.31% | NEW | — | $341.79 | +25.0% |
| 30 | 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% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,580.0 | $1.7M | 1.20% | NEW | — | $203.43 | +121.0% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 12,949.0 | $1.6M | 1.09% | -17K | -57.1% | $122.78 | +21.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 4,472.0 | $1.5M | 1.04% | NEW | — | $337.84 | +125.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,394.0 | $1.4M | 0.93% | -3K | -27.1% | $144.45 | -1.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 7,752.0 | $1.3M | 0.88% | -6K | -41.6% | $164.57 | +21.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,079.0 | $1.3M | 0.87% | -805.0 | -11.7% | $208.27 | +28.9% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,027.0 | $1.1M | 0.77% | NEW | — | $1093.35 | +42.8% |
| 38 | ROL | ROLLINS INC | Consumer Cyclical | 18,977.0 | $1.0M | 0.70% | NEW | — | $53.41 | -0.3% |
| 39 | GE | GE AEROSPACE | Industrials | 3,507.0 | $995K | 0.69% | +758.0 | +27.6% | $283.77 | +6.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,528.0 | $936K | 0.64% | -15K | -85.4% | $370.21 | +13.2% |
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%