Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FFIV | F5 INC | Technology | 471.0 | $196K | 0.01% | NEW | — | $415.96 | +10.1% |
| 422 | CRVL | CORVEL CORP | Financial Services | 3,130.0 | $196K | 0.01% | NEW | — | $62.52 | +17.0% |
| 423 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,732.0 | $195K | 0.01% | NEW | — | $71.49 | -10.2% |
| 424 | BWA | BORGWARNER INC | Consumer Cyclical | 2,934.0 | $195K | 0.01% | NEW | — | $66.40 | -8.2% |
| 425 | — | ALBEMARLE CORP | — | 3,500.0 | $194K | 0.01% | NEW | — | $55.42 | — |
| 426 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,235.0 | $194K | 0.01% | NEW | — | $86.59 | -11.6% |
| 427 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 93.0 | $194K | 0.01% | NEW | — | $2080.78 | -1.1% |
| 428 | JLL | JONES LANG LASALLE INC | Real Estate | 616.0 | $191K | 0.01% | NEW | — | $309.95 | +4.9% |
| 429 | RL | RALPH LAUREN CORP | Consumer Cyclical | 475.0 | $191K | 0.01% | NEW | — | $401.41 | -15.3% |
| 430 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,500.0 | $190K | 0.01% | NEW | — | $76.12 | +3.8% |
| 431 | — | INSTALLED BLDG PRODS INC | — | 821.0 | $189K | 0.01% | NEW | — | $229.84 | — |
| 432 | AYI | ACUITY INC | Industrials | 500.0 | $188K | 0.01% | NEW | — | $376.66 | -18.1% |
| 433 | ZS | ZSCALER INC | Technology | 1,323.0 | $187K | 0.01% | NEW | — | $141.15 | +51.2% |
| 434 | W | WAYFAIR INC | Consumer Cyclical | 2,020.0 | $187K | 0.01% | NEW | — | $92.42 | +8.1% |
| 435 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,000.0 | $186K | 0.01% | NEW | — | $37.12 | -20.9% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,890.0 | $185K | 0.01% | NEW | — | $64.01 | +3.2% |
| 437 | RKT | ROCKET COS INC | Financial Services | 11,700.0 | $184K | 0.01% | NEW | — | $15.75 | -22.6% |
| 438 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,500.0 | $184K | 0.01% | NEW | — | $122.58 | +13.8% |
| 439 | GPRK | GEOPARK LTD | Energy | 20,000.0 | $182K | 0.01% | NEW | — | $9.10 | +21.5% |
| 440 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,116.0 | $179K | 0.01% | NEW | — | $160.42 | +2.3% |
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%