Portfolio (Quarterly)
Guide ↗
Axxion S.A.
· CIK 0002030181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SKEENA RES LTD NEW | — | 152,400.0 | $4.1M | 0.29% | NEW | — | $26.66 | — |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 106,125.0 | $4.0M | 0.29% | NEW | — | $37.84 | +39.0% |
| 83 | NVDA PUT | NVIDIA CORPORATION | Technology | 20,000.0 | $4.0M | 0.28% | NEW | — | $200.09 | +12.5% |
| 84 | YELP | YELP INC | Communication Services | 158,000.0 | $3.9M | 0.28% | NEW | — | $24.52 | -27.9% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 8,950.0 | $3.9M | 0.28% | NEW | — | $431.46 | +27.6% |
| 86 | CASS | CASS INFORMATION SYS INC | Industrials | 73,624.0 | $3.8M | 0.27% | NEW | — | $51.32 | +5.5% |
| 87 | FOUR | SHIFT4 PMTS INC | Technology | 76,284.0 | $3.7M | 0.26% | NEW | — | $48.64 | -22.5% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,596.0 | $3.6M | 0.26% | NEW | — | $1011.37 | -7.3% |
| 89 | HPQ | HP INC | Technology | 163,767.0 | $3.6M | 0.26% | NEW | — | $21.94 | +49.0% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 25,896.0 | $3.5M | 0.25% | NEW | — | $136.72 | +18.0% |
| 91 | KHC | KRAFT HEINZ CO | Consumer Defensive | 149,770.0 | $3.5M | 0.25% | NEW | — | $23.62 | -0.1% |
| 92 | GE | GE AEROSPACE | Industrials | 8,671.0 | $3.2M | 0.23% | NEW | — | $373.73 | -14.1% |
| 93 | IBEX | IBEX LTD | Technology | 104,871.0 | $3.2M | 0.23% | NEW | — | $30.37 | +39.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 38,615.0 | $3.1M | 0.22% | NEW | — | $81.27 | +8.3% |
| 95 | MS | MORGAN STANLEY | Financial Services | 13,267.0 | $2.8M | 0.20% | NEW | — | $209.04 | -4.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,100.0 | $2.7M | 0.20% | NEW | — | $338.25 | -10.4% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 15,210.0 | $2.7M | 0.19% | NEW | — | $177.47 | +52.5% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,302.0 | $2.7M | 0.19% | NEW | — | $146.64 | +0.8% |
| 99 | HNGE | HINGE HEALTH INC | Healthcare | 31,653.0 | $2.6M | 0.19% | NEW | — | $83.00 | +9.5% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,426.0 | $2.6M | 0.18% | NEW | — | $580.91 | +5.7% |
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%