Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABM | ABM INDS INC | Industrials | 4,861.0 | $215K | 0.01% | NEW | — | $44.24 | +13.1% |
| 402 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 957.0 | $214K | 0.01% | NEW | — | $223.95 | +18.7% |
| 403 | UNM | UNUM GROUP | Financial Services | 2,391.0 | $214K | 0.01% | NEW | — | $89.40 | +5.7% |
| 404 | TNC | TENNANT CO | Industrials | 2,438.0 | $213K | 0.01% | NEW | — | $87.54 | -24.7% |
| 405 | BAX | BAXTER INTL INC | Healthcare | 10,000.0 | $213K | 0.01% | NEW | — | $21.32 | +10.6% |
| 406 | CWST | CASELLA WASTE SYS INC | Industrials | 2,198.0 | $213K | 0.01% | NEW | — | $96.97 | -12.6% |
| 407 | GDDY | GODADDY INC | Technology | 2,510.0 | $213K | 0.01% | NEW | — | $84.88 | +12.1% |
| 408 | KEY | KEYCORP | Financial Services | 9,234.0 | $213K | 0.01% | NEW | — | $23.05 | -11.8% |
| 409 | ADT | ADT INC DEL | Industrials | 32,578.0 | $212K | 0.01% | NEW | — | $6.50 | -2.0% |
| 410 | ONB | OLD NATL BANCORP IND | Financial Services | 8,165.0 | $211K | 0.01% | NEW | — | $25.90 | -3.8% |
| 411 | SLM | SLM CORP | Financial Services | 8,107.0 | $210K | 0.01% | NEW | — | $25.94 | -8.2% |
| 412 | BBY | BEST BUY INC | Consumer Cyclical | 2,766.0 | $210K | 0.01% | NEW | — | $75.88 | +20.6% |
| 413 | GKOS PUT | GLAUKOS CORP | Healthcare | 1,500.0 | $210K | 0.01% | NEW | — | $139.76 | +10.8% |
| 414 | CI | THE CIGNA GROUP | Healthcare | 748.0 | $206K | 0.01% | NEW | — | $275.68 | -2.6% |
| 415 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,834.0 | $203K | 0.01% | NEW | — | $71.66 | -13.3% |
| 416 | — | UNILEVER PLC | — | 3,337.0 | $201K | 0.01% | NEW | — | $60.12 | — |
| 417 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 9,669.0 | $198K | 0.01% | NEW | — | $20.46 | -1.4% |
| 418 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,500.0 | $197K | 0.01% | NEW | — | $78.95 | +25.1% |
| 419 | VRSN | VERISIGN INC | Technology | 780.0 | $196K | 0.01% | NEW | — | $251.56 | +16.5% |
| 420 | RUN | SUNRUN INC | Energy | 14,662.0 | $196K | 0.01% | NEW | — | $13.38 | -36.7% |
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%