Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRSK | VERISK ANALYTICS INC | Industrials | 1,437.0 | $258K | 0.02% | NEW | — | $179.53 | -4.3% |
| 362 | MCK | MCKESSON CORP | Healthcare | 337.0 | $255K | 0.02% | NEW | — | $755.60 | +16.5% |
| 363 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,100.0 | $252K | 0.02% | NEW | — | $228.70 | -17.2% |
| 364 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 23,542.0 | $251K | 0.02% | NEW | — | $10.66 | -3.1% |
| 365 | FICO | FAIR ISAAC CORP | Technology | 206.0 | $246K | 0.02% | NEW | — | $1194.78 | -26.4% |
| 366 | — | AYA GOLD & SILVER INC | — | 13,000.0 | $246K | 0.02% | NEW | — | $18.93 | — |
| 367 | FISV | FISERV INC | Technology | 5,000.0 | $245K | 0.02% | NEW | — | $49.05 | -6.3% |
| 368 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,460.0 | $245K | 0.02% | NEW | — | $54.90 | -28.9% |
| 369 | MHO | M/I HOMES INC | Consumer Cyclical | 1,514.0 | $243K | 0.02% | NEW | — | $160.79 | -14.3% |
| 370 | ALRM | ALARM COM HLDGS INC | Technology | 5,207.0 | $243K | 0.02% | NEW | — | $46.72 | +14.2% |
| 371 | ADSK | AUTODESK INC | Technology | 1,250.0 | $243K | 0.02% | NEW | — | $194.42 | +11.7% |
| 372 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,000.0 | $242K | 0.02% | NEW | — | $9.68 | -21.4% |
| 373 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,056.0 | $240K | 0.02% | NEW | — | $78.66 | -13.5% |
| 374 | SE | SEA LTD | Consumer Cyclical | 2,500.0 | $240K | 0.02% | NEW | — | $95.83 | +7.8% |
| 375 | OMCL | OMNICELL COM | Healthcare | 5,769.0 | $240K | 0.02% | NEW | — | $41.52 | -20.5% |
| 376 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,672.0 | $239K | 0.02% | NEW | — | $143.11 | +5.3% |
| 377 | PLUS | EPLUS INC | Technology | 2,865.0 | $238K | 0.02% | NEW | — | $83.23 | +10.6% |
| 378 | SU | SUNCOR ENERGY INC NEW | Energy | 4,427.0 | $238K | 0.02% | NEW | — | $53.78 | +26.4% |
| 379 | MEDP | MEDPACE HLDGS INC | Healthcare | 449.0 | $238K | 0.02% | NEW | — | $529.59 | +16.5% |
| 380 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,000.0 | $237K | 0.02% | NEW | — | $118.53 | -30.0% |
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%