Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BTU | PEABODY ENGR CORP | Energy | 15,000.0 | $347K | 0.03% | NEW | — | $23.12 | +11.1% |
| 282 | TRN | TRINITY INDS INC | Industrials | 10,000.0 | $346K | 0.03% | NEW | — | $34.58 | -19.5% |
| 283 | DLO | DLOCAL LTD | Technology | 26,315.0 | $342K | 0.02% | NEW | — | $12.99 | +6.8% |
| 284 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,905.0 | $340K | 0.02% | NEW | — | $13.12 | +47.0% |
| 285 | ALB | ALBEMARLE CORP | Basic Materials | 2,500.0 | $338K | 0.02% | NEW | — | $135.03 | -19.8% |
| 286 | LEA | LEAR CORP | Consumer Cyclical | 2,500.0 | $335K | 0.02% | NEW | — | $134.06 | -11.8% |
| 287 | LOW | LOWES COS INC | Consumer Cyclical | 1,511.0 | $333K | 0.02% | NEW | — | $220.49 | -14.5% |
| 288 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249.0 | $332K | 0.02% | NEW | — | $102.19 | -8.4% |
| 289 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,531.0 | $331K | 0.02% | NEW | — | $24.44 | -20.9% |
| 290 | — | AEROVIRONMENT INC | — | 300,000.0 | $331K | 0.02% | NEW | — | $1.10 | — |
| 291 | VRNS | VARONIS SYS INC | Technology | 7,816.0 | $328K | 0.02% | NEW | — | $41.96 | +14.3% |
| 292 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,602.0 | $327K | 0.02% | NEW | — | $90.74 | -19.7% |
| 293 | DHI | D R HORTON INC | Consumer Cyclical | 2,000.0 | $326K | 0.02% | NEW | — | $162.88 | -13.8% |
| 294 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,000.0 | $324K | 0.02% | NEW | — | $32.37 | +6.8% |
| 295 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,152.0 | $323K | 0.02% | NEW | — | $45.11 | +40.9% |
| 296 | MSCI | MSCI INC | Financial Services | 576.0 | $323K | 0.02% | NEW | — | $560.04 | -0.7% |
| 297 | NDSN | NORDSON CORP | Industrials | 1,058.0 | $319K | 0.02% | NEW | — | $301.69 | +7.1% |
| 298 | WRBY | WARBY PARKER INC | Healthcare | 10,516.0 | $319K | 0.02% | NEW | — | $30.34 | -13.4% |
| 299 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,200.0 | $318K | 0.02% | NEW | — | $99.29 | -20.8% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,403.0 | $316K | 0.02% | NEW | — | $131.58 | -0.0% |
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
22.3%
Consumer Cyclical
21.2%
Financial Services
19.2%
Communication Services
11.7%
Healthcare
8.0%
Basic Materials
5.4%
Industrials
4.4%
Energy
3.4%
Consumer Defensive
3.2%
Utilities
1.1%