Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,147,064.0 | $1.25B | 13.87% | +1.2M | +20.7% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 3,532,440.0 | $1.02B | 11.30% | +153K | +4.5% | $287.56 | +28.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,856,017.0 | $840.1M | 9.35% | +232K | +8.8% | $294.16 | +10.6% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 4,267,387.0 | $539.2M | 6.00% | +273K | +6.8% | $126.35 | +29.8% |
| 5 | GE | GE AEROSPACE | Industrials | 1,513,654.0 | $429.5M | 4.78% | +240K | +18.8% | $283.77 | +26.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 278,603.0 | $243.2M | 2.71% | +41K | +17.5% | $872.90 | +27.1% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 498,563.0 | $114.9M | 1.28% | +471K | +1688.2% | $230.46 | +20.5% |
| 8 | IEFA | ISHARES TR | — | 1,207,900.0 | $109.4M | 1.22% | +300K | +33.1% | $90.53 | +7.5% |
| 9 | CW | CURTISS WRIGHT CORP | Industrials | 153,309.0 | $104.4M | 1.16% | +14K | +9.9% | $681.12 | +13.3% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 693,081.0 | $95.1M | 1.06% | +154K | +28.6% | $137.18 | +5.7% |
| 11 | EMBJ | EMBRAER S.A. | Industrials | 1,170,760.0 | $69.5M | 0.77% | +876K | +297.1% | $59.34 | +2.3% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,179.0 | $53.0M | 0.59% | +18K | +50.2% | $996.43 | -4.5% |
| 13 | BAP | CREDICORP LTD | Financial Services | 134,140.0 | $45.5M | 0.51% | +82K | +158.4% | $339.18 | +12.8% |
| 14 | NVMI | NOVA MEASURING INSTRUMENTS L | Technology | 76,640.0 | $33.3M | 0.37% | +936.0 | +1.2% | $434.28 | +32.5% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 52,633.0 | $28.6M | 0.32% | +2K | +3.2% | $543.12 | +17.7% |
| 16 | INDA | ISHARES TR | — | 538,720.0 | $25.2M | 0.28% | +26K | +5.2% | $46.84 | +5.8% |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 109,395.0 | $20.6M | 0.23% | +2K | +1.6% | $188.00 | +20.8% |
| 18 | NXT | NEXTPOWER INC | Technology | 147,341.0 | $17.8M | 0.20% | +2K | +1.2% | $120.55 | +4.4% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,471.0 | $16.1M | 0.18% | +7K | +21.8% | $407.27 | +111.6% |
| 20 | MRCY | MERCURY SYS INC | Industrials | 211,068.0 | $15.4M | 0.17% | +28K | +15.2% | $72.91 | +56.2% |
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
38.7%
Financial Services
17.7%
Communication Services
14.0%
Industrials
12.7%
Consumer Cyclical
7.9%
Healthcare
3.0%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%