Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,421.0 | $5.4M | 0.39% | NEW | — | $437.20 | — |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 37,100.0 | $5.4M | 0.39% | NEW | — | $145.78 | -1.1% |
| 63 | COIN | COINBASE GLOBAL INC | Financial Services | 36,384.0 | $5.3M | 0.38% | NEW | — | $146.19 | +37.5% |
| 64 | EEFT | EURONET WORLDWIDE INC | Technology | 72,045.0 | $5.3M | 0.38% | NEW | — | $73.19 | -10.2% |
| 65 | ADBE | ADOBE INC | Technology | 25,618.0 | $5.3M | 0.37% | NEW | — | $205.02 | +16.2% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 22,174.0 | $5.2M | 0.37% | NEW | — | $235.96 | -14.9% |
| 67 | CLSK | CLEANSPARK INC | Technology | 350,000.0 | $5.1M | 0.36% | NEW | — | $14.55 | +4.1% |
| 68 | STRA | STRATEGIC ED INC | Consumer Defensive | 64,360.0 | $4.9M | 0.35% | NEW | — | $76.62 | -0.2% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 200,593.0 | $4.9M | 0.35% | NEW | — | $24.55 | -8.7% |
| 70 | VTRS | VIATRIS INC | Healthcare | 304,535.0 | $4.8M | 0.34% | NEW | — | $15.88 | +8.2% |
| 71 | — | QIAGEN NV | — | 124,000.0 | $4.8M | 0.34% | NEW | — | $38.75 | — |
| 72 | DG | DOLLAR GEN CORP | Consumer Defensive | 39,000.0 | $4.5M | 0.32% | NEW | — | $115.11 | +6.5% |
| 73 | AVGO | BROADCOM INC | Technology | 11,770.0 | $4.4M | 0.32% | NEW | — | $377.75 | -3.5% |
| 74 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 214,000.0 | $4.4M | 0.32% | NEW | — | $20.76 | +19.3% |
| 75 | CARS | CARS COM INC | Consumer Cyclical | 396,105.0 | $4.3M | 0.31% | NEW | — | $10.94 | -1.3% |
| 76 | SAFT | SAFETY INS GROUP INC | Financial Services | 57,167.0 | $4.3M | 0.30% | NEW | — | $74.86 | +38.4% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 10,007.0 | $4.2M | 0.30% | NEW | — | $420.60 | -9.9% |
| 78 | CSCO | CISCO SYS INC | Technology | 35,808.0 | $4.2M | 0.30% | NEW | — | $117.46 | -9.4% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 12,245.0 | $4.2M | 0.30% | NEW | — | $341.02 | +9.8% |
| 80 | G | GENPACT LIMITED | Technology | 151,805.0 | $4.2M | 0.30% | NEW | — | $27.50 | +23.2% |
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%