Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | DIGITALOCEAN HLDGS INC | — | 400,000.0 | $509K | 0.04% | NEW | — | $1.27 | — |
| 222 | — | SEAGATE HDD CAYMAN | — | 40,000.0 | $506K | 0.04% | NEW | — | $12.64 | — |
| 223 | — | HALOZYME THERAPEUTICS INC | — | 400,000.0 | $505K | 0.04% | NEW | — | $1.26 | — |
| 224 | — | SOUTHERN CO | — | 400,000.0 | $502K | 0.04% | NEW | — | $1.26 | — |
| 225 | — | ALPHABET INC | — | 10,000.0 | $501K | 0.04% | NEW | — | $50.09 | — |
| 226 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000.0 | $499K | 0.04% | NEW | — | $1.25 | — |
| 227 | LOGI | LOGITECH INTL S A | Technology | 5,227.0 | $491K | 0.04% | NEW | — | $93.88 | +7.7% |
| 228 | WAT | WATERS CORP | Healthcare | 1,276.0 | $479K | 0.03% | NEW | — | $375.04 | +15.6% |
| 229 | ESTC | ELASTIC N V | Technology | 8,363.0 | $477K | 0.03% | NEW | — | $57.02 | +54.5% |
| 230 | BIIB | BIOGEN INC | Healthcare | 2,200.0 | $475K | 0.03% | NEW | — | $216.06 | +5.3% |
| 231 | BN | BROOKFIELD CORP | Financial Services | 11,020.0 | $469K | 0.03% | NEW | — | $42.59 | -13.4% |
| 232 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,194.0 | $467K | 0.03% | NEW | — | $146.11 | +2.8% |
| 233 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,702.0 | $467K | 0.03% | NEW | — | $69.62 | -47.2% |
| 234 | — | ETSY INC | — | 400,000.0 | $465K | 0.03% | NEW | — | $1.16 | — |
| 235 | BNTX | BIONTECH SE | Healthcare | 5,500.0 | $451K | 0.03% | NEW | — | $82.00 | +20.1% |
| 236 | FIX | COMFORT SYS USA INC | Industrials | 223.0 | $442K | 0.03% | NEW | — | $1981.95 | -16.3% |
| 237 | OTEX | OPEN TEXT CORP | Technology | 19,849.0 | $439K | 0.03% | NEW | — | $22.12 | +1.7% |
| 238 | WAB | WABTEC | Industrials | 1,600.0 | $431K | 0.03% | NEW | — | $269.60 | +6.8% |
| 239 | DXCM | DEXCOM INC | Healthcare | 6,300.0 | $424K | 0.03% | NEW | — | $67.35 | +28.6% |
| 240 | NTCT | NETSCOUT SYS INC | Technology | 9,741.0 | $424K | 0.03% | NEW | — | $43.55 | -9.4% |
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%