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 | VSEC | VSE CORP | Industrials | 97,230.0 | $17.9M | 0.20% | -35K | -26.3% | $184.40 | +12.9% |
| 22 | SPXC | SPX TECHNOLOGIES INC | Industrials | 81,644.0 | $16.3M | 0.18% | -21K | -20.1% | $199.94 | +21.5% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 103,092.0 | $15.7M | 0.17% | -18K | -15.1% | $152.51 | +12.3% |
| 24 | AGX | ARGAN INC | Industrials | 27,965.0 | $15.2M | 0.17% | -8K | -21.4% | $544.65 | +35.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 40,075.0 | $14.9M | 0.17% | -8K | -16.6% | $371.75 | +7.7% |
| 26 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 199,988.0 | $14.9M | 0.17% | -8K | -3.6% | $74.26 | -10.8% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 154,026.0 | $14.2M | 0.16% | -50K | -24.4% | $92.37 | +42.7% |
| 28 | IDCC | INTERDIGITAL INC | Technology | 46,360.0 | $14.0M | 0.16% | -8K | -14.6% | $302.00 | -2.0% |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 153,644.0 | $12.8M | 0.14% | -15K | -8.7% | $83.57 | +2.0% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 94,533.0 | $12.8M | 0.14% | -1K | -1.4% | $135.49 | +142.8% |
| 31 | — | ICICI BANK LIMITED | — | 466,849.0 | $12.1M | 0.14% | -1.4M | -74.6% | $25.90 | — |
| 32 | RMBS | RAMBUS INC DEL | Technology | 139,229.0 | $12.0M | 0.13% | -24K | -14.7% | $86.03 | +64.1% |
| 33 | OSIS | OSI SYSTEMS INC | Technology | 45,072.0 | $12.0M | 0.13% | -22K | -32.5% | $265.51 | -16.1% |
| 34 | CLS | CELESTICA INC | Technology | 42,264.0 | $11.9M | 0.13% | -24K | -36.6% | $281.68 | +32.3% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 638,664.0 | $11.6M | 0.13% | -233K | -26.7% | $18.17 | +88.9% |
| 36 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 203,670.0 | $11.6M | 0.13% | -21K | -9.4% | $56.77 | -8.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,780.0 | $10.5M | 0.12% | -50K | -68.5% | $460.99 | -11.8% |
| 38 | IWO | ISHARES TR | — | 30,500.0 | $9.6M | 0.11% | -17K | -35.2% | $313.81 | +24.0% |
| 39 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 56,529.0 | $9.6M | 0.11% | -7K | -10.8% | $169.02 | +48.2% |
| 40 | CR | CRANE COMPANY | Industrials | 54,108.0 | $9.3M | 0.10% | -48K | -47.0% | $171.00 | +25.7% |
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
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%