Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,065.0 | $280K | 0.02% | NEW | — | $34.67 | -15.5% |
| 342 | LII | LENNOX INTL INC | Industrials | 487.0 | $279K | 0.02% | NEW | — | $572.95 | -35.8% |
| 343 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,145.0 | $279K | 0.02% | NEW | — | $39.05 | -7.4% |
| 344 | ZD | ZIFF DAVIS INC | Communication Services | 5,326.0 | $279K | 0.02% | NEW | — | $52.37 | +7.8% |
| 345 | EFX | EQUIFAX INC | Industrials | 1,740.0 | $276K | 0.02% | NEW | — | $158.72 | -6.3% |
| 346 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,157.0 | $276K | 0.02% | NEW | — | $238.28 | -0.1% |
| 347 | — | PPL CORP | — | 5,000.0 | $275K | 0.02% | NEW | — | $55.08 | — |
| 348 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,083.0 | $275K | 0.02% | NEW | — | $24.83 | -20.6% |
| 349 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,564.0 | $274K | 0.02% | NEW | — | $32.00 | -1.0% |
| 350 | HTO | H2O AMERICA | Utilities | 4,499.0 | $273K | 0.02% | NEW | — | $60.77 | +2.3% |
| 351 | LRN | STRIDE INC | Consumer Defensive | 3,147.0 | $271K | 0.02% | NEW | — | $86.24 | -7.2% |
| 352 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,000.0 | $271K | 0.02% | NEW | — | $27.11 | +18.7% |
| 353 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,851.0 | $269K | 0.02% | NEW | — | $69.98 | -9.9% |
| 354 | MAS | MASCO CORP | Industrials | 3,294.0 | $268K | 0.02% | NEW | — | $81.37 | -17.3% |
| 355 | GKOS | GLAUKOS CORP | Healthcare | 1,900.0 | $266K | 0.02% | NEW | — | $139.76 | +10.8% |
| 356 | — | LUMENTUM HLDGS INC | — | 20,000.0 | $263K | 0.02% | NEW | — | $13.13 | — |
| 357 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,600.0 | $261K | 0.02% | NEW | — | $39.55 | +21.2% |
| 358 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 980.0 | $260K | 0.02% | NEW | — | $265.13 | +12.6% |
| 359 | MRNA | MODERNA INC | Healthcare | 3,700.0 | $259K | 0.02% | NEW | — | $70.03 | +178.2% |
| 360 | — | PATHWARD FINANCIAL INC | — | 2,971.0 | $259K | 0.02% | NEW | — | $87.06 | — |
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%