Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,808.0 | $6.9M | 4.78% | +6K | +17.5% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 26,879.0 | $6.8M | 4.69% | +18K | +200.3% | $253.79 | +20.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 31,553.0 | $6.7M | 4.64% | -15K | -32.3% | $213.66 | +41.5% |
| 4 | KLAC | KLA CORP | Technology | 4,566.0 | $6.7M | 4.62% | +2K | +60.0% | $1472.41 | +25.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 22,971.0 | $6.6M | 4.53% | -2K | -9.7% | $286.86 | +33.7% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 20,469.0 | $6.5M | 4.48% | NEW | — | $318.14 | +20.8% |
| 7 | CSCO | CISCO SYS INC | Technology | 81,278.0 | $6.3M | 4.34% | NEW | — | $77.59 | +52.3% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 24,124.0 | $6.0M | 4.10% | +2K | +7.5% | $247.08 | +2.7% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,309.0 | $4.9M | 3.37% | +16K | +60.1% | $118.63 | +17.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 23,738.0 | $4.6M | 3.15% | +771.0 | +3.4% | $192.90 | -9.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,165.0 | $4.2M | 2.87% | +2K | +13.1% | $294.16 | +3.0% |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 69,643.0 | $3.9M | 2.65% | -15K | -18.0% | $55.31 | -39.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 29,272.0 | $3.6M | 2.50% | +315.0 | +1.1% | $124.28 | +5.3% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,073.0 | $3.5M | 2.39% | -910.0 | -8.3% | $345.15 | -11.2% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,424.0 | $3.4M | 2.35% | +1K | +5.9% | $159.70 | -0.3% |
| 16 | C | CITIGROUP INC | Financial Services | 30,162.0 | $3.4M | 2.35% | +6K | +25.3% | $113.41 | +10.4% |
| 17 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 152,910.0 | $3.4M | 2.34% | +16K | +11.9% | $22.26 | -4.2% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 15,545.0 | $3.3M | 2.26% | +4K | +34.7% | $211.31 | -5.1% |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,695.0 | $3.3M | 2.25% | NEW | — | $166.07 | +7.3% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,133.0 | $3.3M | 2.25% | NEW | — | $135.23 | +0.6% |
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
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%