Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CINF | CINCINNATI FINL CORP | Financial Services | 5,060.0 | $796K | 0.55% | — | — | $157.35 | +7.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 4,464.0 | $757K | 0.52% | — | — | $169.66 | -7.9% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,396.0 | $701K | 0.48% | — | — | $292.75 | +33.2% |
| 44 | CTAS | CINTAS CORP | Industrials | 3,228.0 | $546K | 0.38% | — | — | $169.14 | +1.9% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,781.0 | $495K | 0.34% | NEW | — | $277.87 | +29.0% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 2,938.0 | $482K | 0.33% | NEW | — | $164.13 | +54.1% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,856.0 | $472K | 0.33% | -7K | -71.3% | $165.34 | +14.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 5,146.0 | $446K | 0.31% | — | — | $86.65 | -9.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,044.0 | $445K | 0.31% | -14K | -87.5% | $217.50 | -1.3% |
| 50 | SMH | VANECK ETF TRUST | — | 1,113.0 | $427K | 0.29% | -3K | -70.5% | $383.41 | +48.0% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,468.0 | $422K | 0.29% | -40.0 | -2.6% | $287.57 | +34.8% |
| 52 | KR | KROGER CO | Consumer Defensive | 5,006.0 | $362K | 0.25% | — | — | $72.36 | -7.3% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 4,105.0 | $362K | 0.25% | -8K | -67.1% | $88.16 | -3.1% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 532.0 | $292K | 0.20% | — | — | $549.02 | +29.3% |
| 55 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,037.0 | $291K | 0.20% | -17K | -94.3% | $281.07 | +25.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 306.0 | $281K | 0.19% | — | — | $919.77 | +13.3% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 4,006.0 | $273K | 0.19% | — | — | $68.14 | +1.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 384.0 | $272K | 0.19% | -1K | -77.1% | $708.46 | +22.2% |
| 59 | PTRB | PGIM ETF TR | — | 6,386.0 | $265K | 0.18% | +605.0 | +10.5% | $41.51 | -0.6% |
| 60 | MPC | MARATHON PETE CORP | Energy | 1,072.0 | $262K | 0.18% | NEW | — | $244.09 | +1.8% |
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%