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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 55,490.0 | $6.1M | 0.07% | NEW | — | $109.17 | -13.9% |
| 22 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 99,568.0 | $5.8M | 0.06% | NEW | — | $58.15 | -8.5% |
| 23 | CENX | CENTURY ALUM CO | Basic Materials | 58,610.0 | $3.4M | 0.04% | NEW | — | $58.69 | -11.9% |
| 24 | VOR | VOR BIOPHARMA INC | Healthcare | 95,745.0 | $1.7M | 0.02% | NEW | — | $17.84 | -15.8% |
| 25 | GLW | CORNING INC | Technology | 10,260.0 | $1.4M | 0.02% | NEW | — | $135.97 | +43.4% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 1,655.0 | $1.2M | 0.01% | NEW | — | $702.76 | +21.0% |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 86,800.0 | $727K | 0.01% | NEW | — | $8.38 | -7.0% |
| 28 | ESLT | ELBIT SYS LTD | Industrials | 809.0 | $687K | 0.01% | NEW | — | $849.09 | -7.2% |
| 29 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 805.0 | $477K | 0.01% | NEW | — | $592.98 | -9.5% |
| 30 | COHR | COHERENT CORP | Technology | 1,973.0 | $470K | 0.01% | NEW | — | $238.21 | +63.5% |
| 31 | INTC | INTEL CORP | Technology | 7,497.0 | $331K | 0.00% | NEW | — | $44.13 | +203.6% |
| 32 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,800.0 | $292K | 0.00% | NEW | — | $50.29 | -15.5% |
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%