Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SF | STIFEL FINL CORP | Financial Services | 193,310.0 | $14.3M | 0.16% | +12K | +6.5% | $73.92 | -0.5% |
| 22 | — | PIPER SANDLER COMPANIES | — | 136,708.0 | $10.5M | 0.12% | +84K | +160.2% | $76.55 | — |
| 23 | — | JBT MAREL CORPORATION | — | 76,978.0 | $9.8M | 0.11% | +3K | +4.6% | $127.87 | — |
| 24 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 163,978.0 | $8.5M | 0.09% | +58K | +54.4% | $51.69 | -14.1% |
| 25 | NOVT | NOVANTA INC | Technology | 71,614.0 | $8.5M | 0.09% | +24K | +49.5% | $118.11 | +31.5% |
| 26 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 91,749.0 | $8.0M | 0.09% | +8K | +9.8% | $86.97 | +11.3% |
| 27 | HEI | HEICO CORP NEW | Industrials | 22,969.0 | $6.3M | 0.07% | +2K | +8.7% | $274.20 | +22.9% |
| 28 | EWT | ISHARES INC | — | 38,200.0 | $2.7M | 0.03% | +7K | +22.8% | $70.92 | +55.1% |
| 29 | BETA | BETA TECHNOLOGIES INC | Industrials | 131,445.0 | $1.9M | 0.02% | +27K | +25.9% | $14.70 | +9.5% |
| 30 | IVV | ISHARES TR | — | 2,900.0 | $1.9M | 0.02% | +300.0 | +11.5% | $653.21 | +14.8% |
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%