Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVMI | NOVA MEASURING INSTRUMENTS L | Technology | 75,704.0 | $24.9M | 0.22% | NEW | — | $328.39 | +75.2% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 43,492.0 | $24.0M | 0.21% | NEW | — | $552.71 | +52.4% |
| 43 | RBC | RBC BEARINGS INC | Industrials | 50,996.0 | $22.9M | 0.20% | NEW | — | $448.43 | +42.5% |
| 44 | VSEC | VSE CORP | Industrials | 131,890.0 | $22.8M | 0.20% | NEW | — | $172.77 | +20.5% |
| 45 | SF | STIFEL FINL CORP | Financial Services | 181,474.0 | $22.7M | 0.20% | NEW | — | $125.22 | -41.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 48,073.0 | $21.6M | 0.19% | NEW | — | $449.72 | -10.9% |
| 47 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,221,574.0 | $21.4M | 0.19% | NEW | — | $17.53 | -50.2% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 203,642.0 | $20.8M | 0.18% | NEW | — | $102.14 | +29.0% |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 102,152.0 | $20.4M | 0.18% | NEW | — | $200.06 | +21.4% |
| 50 | FN | FABRINET | Technology | 43,760.0 | $19.9M | 0.17% | NEW | — | $455.28 | +26.0% |
| 51 | CWST | CASELLA WASTE SYS INC | Industrials | 201,364.0 | $19.7M | 0.17% | NEW | — | $97.94 | -11.2% |
| 52 | CLS | CELESTICA INC | Technology | 66,713.0 | $19.7M | 0.17% | NEW | — | $295.61 | +26.0% |
| 53 | EMBJ | EMBRAER S.A. | Industrials | 294,808.0 | $19.0M | 0.17% | NEW | — | $64.37 | -5.7% |
| 54 | CR | CRANE COMPANY | Industrials | 101,998.0 | $18.8M | 0.17% | NEW | — | $184.43 | +16.5% |
| 55 | MC | MOELIS & CO | Financial Services | 261,097.0 | $17.9M | 0.16% | NEW | — | $68.74 | -2.3% |
| 56 | — | PIPER SANDLER COMPANIES | — | 52,547.0 | $17.9M | 0.16% | NEW | — | $339.71 | — |
| 57 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 121,446.0 | $17.3M | 0.15% | NEW | — | $142.50 | +20.2% |
| 58 | IDCC | INTERDIGITAL INC | Technology | 54,301.0 | $17.3M | 0.15% | NEW | — | $318.38 | -7.0% |
| 59 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 107,624.0 | $17.2M | 0.15% | NEW | — | $159.38 | +42.5% |
| 60 | OSIS | OSI SYSTEMS INC | Technology | 66,808.0 | $17.0M | 0.15% | NEW | — | $255.06 | -12.7% |
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
39.9%
Communication Services
17.4%
Financial Services
16.8%
Consumer Cyclical
9.1%
Industrials
8.3%
Healthcare
5.5%
Utilities
1.4%
Real Estate
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%