Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,893.0 | $741K | 0.05% | NEW | — | $391.45 | -8.6% |
| 182 | DDOG | DATADOG INC | Technology | 2,816.0 | $733K | 0.05% | NEW | — | $260.36 | +3.0% |
| 183 | DB | DEUTSCHE BK AG | Financial Services | 21,592.0 | $731K | 0.05% | NEW | — | $33.86 | +8.0% |
| 184 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,317.0 | $727K | 0.05% | NEW | — | $115.11 | -1.3% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,583.0 | $726K | 0.05% | NEW | — | $281.03 | -15.3% |
| 186 | NOVT | NOVANTA INC | Technology | 4,474.0 | $726K | 0.05% | NEW | — | $162.24 | -11.3% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,809.0 | $719K | 0.05% | NEW | — | $397.68 | +1.9% |
| 188 | AMGN | AMGEN INC | Healthcare | 1,968.0 | $713K | 0.05% | NEW | — | $362.12 | +14.5% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,332.0 | $711K | 0.05% | NEW | — | $57.62 | +9.1% |
| 190 | — | BOFA FIN LLC | — | 500,000.0 | $710K | 0.05% | NEW | — | $1.42 | — |
| 191 | BAP | CREDICORP LTD | Financial Services | 1,800.0 | $701K | 0.05% | NEW | — | $389.58 | -0.9% |
| 192 | INTC CALL | INTEL CORP | Technology | 5,000.0 | $698K | 0.05% | NEW | — | $139.63 | -11.9% |
| 193 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 17,086.0 | $698K | 0.05% | NEW | — | $40.84 | -2.1% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,000.0 | $694K | 0.05% | NEW | — | $57.84 | +4.2% |
| 195 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,000.0 | $657K | 0.05% | NEW | — | $131.43 | -0.1% |
| 196 | — | TOTALENERGIES SE | — | 8,424.0 | $655K | 0.05% | NEW | — | $77.76 | — |
| 197 | — | FORTINET INC | — | 4,202.0 | $646K | 0.05% | NEW | — | $153.62 | — |
| 198 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,712.0 | $630K | 0.04% | NEW | — | $133.76 | -31.8% |
| 199 | NTAP | NETAPP INC | Technology | 4,072.0 | $630K | 0.04% | NEW | — | $154.76 | +30.0% |
| 200 | — | MKS INC. | — | 200,000.0 | $625K | 0.04% | NEW | — | $3.12 | — |
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%