Portfolio (Quarterly)
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AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 85,475.0 | $9.0M | 0.10% | -4K | -4.5% | $105.40 | +7.1% |
| 42 | MIR | MIRION TECHNOLOGIES INC | Industrials | 472,036.0 | $8.8M | 0.10% | -249K | -34.6% | $18.59 | +0.1% |
| 43 | MC | MOELIS & CO | Financial Services | 150,115.0 | $8.6M | 0.10% | -111K | -42.5% | $57.00 | +17.9% |
| 44 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 89,267.0 | $7.7M | 0.09% | -72K | -44.7% | $86.44 | +31.3% |
| 45 | IEMG | ISHARES INC | — | 108,300.0 | $7.6M | 0.08% | -47K | -30.3% | $69.75 | +22.8% |
| 46 | CWST | CASELLA WASTE SYS INC | Industrials | 92,005.0 | $7.3M | 0.08% | -109K | -54.3% | $79.34 | +9.6% |
| 47 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,004.0 | $6.6M | 0.07% | -33K | -42.6% | $146.36 | +19.0% |
| 48 | — | MIAMI INTL HLDGS INC | — | 163,282.0 | $6.4M | 0.07% | -80K | -32.9% | $38.92 | — |
| 49 | HDB | HDFC BANK LTD | Financial Services | 153,700.0 | $3.8M | 0.04% | -61K | -28.4% | $24.88 | +0.7% |
| 50 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100,814.0 | $3.4M | 0.04% | -33K | -24.8% | $33.85 | +28.2% |
| 51 | WGS | GENEDX HOLDINGS CORP | Healthcare | 51,006.0 | $3.3M | 0.04% | -18K | -25.9% | $64.22 | -12.1% |
| 52 | MMSI | MERIT MED SYS INC | Healthcare | 44,145.0 | $3.0M | 0.03% | -81K | -64.6% | $68.93 | -2.5% |
| 53 | RDNT | RADNET INC | Healthcare | 51,038.0 | $2.9M | 0.03% | -54K | -51.5% | $55.89 | -3.8% |
| 54 | KSA | ISHARES TR | — | 12,300.0 | $489K | 0.01% | -2K | -16.3% | $39.75 | -2.9% |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 7,168.0 | $383K | 0.00% | -2K | -18.1% | $53.41 | -15.8% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,904.0 | $210K | 0.00% | -940.0 | -24.4% | $72.46 | +26.1% |
| 57 | SHOP | SHOPIFY INC | Technology | 1,229.0 | $146K | 0.00% | -1.1M | -99.9% | $118.62 | -8.2% |
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%