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 | HSY | HERSHEY CO | Consumer Defensive | 380,677.0 | $79.1M | 0.88% | NEW | — | $207.89 | -17.0% |
| 22 | CTAS | CINTAS CORP | Industrials | 445,443.0 | $75.3M | 0.84% | -94K | -17.4% | $169.14 | +1.0% |
| 23 | TER | TERADYNE INC | Technology | 253,463.0 | $75.1M | 0.84% | NEW | — | $296.46 | +47.7% |
| 24 | EMBJ | EMBRAER S.A. | Industrials | 1,170,760.0 | $69.5M | 0.77% | +876K | +297.1% | $59.34 | +2.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 198,200.0 | $67.0M | 0.74% | NEW | — | $337.84 | +235.7% |
| 26 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 343,756.0 | $59.1M | 0.66% | -36K | -9.5% | $172.06 | +12.1% |
| 27 | NU | NU HLDGS LTD | Financial Services | 4,036,626.0 | $58.0M | 0.65% | -4.3M | -51.5% | $14.37 | -11.6% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 411,395.0 | $54.4M | 0.60% | -77K | -15.8% | $132.18 | +6.3% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,179.0 | $53.0M | 0.59% | +18K | +50.2% | $996.43 | -4.5% |
| 30 | BAP | CREDICORP LTD | Financial Services | 134,140.0 | $45.5M | 0.51% | +82K | +158.4% | $339.18 | +12.8% |
| 31 | INSM | INSMED INC | Healthcare | 239,447.0 | $39.2M | 0.44% | -16K | -6.4% | $163.52 | -41.4% |
| 32 | NVMI | NOVA MEASURING INSTRUMENTS L | Technology | 76,640.0 | $33.3M | 0.37% | +936.0 | +1.2% | $434.28 | +32.5% |
| 33 | ENSG | ENSIGN GROUP INC | Healthcare | 146,998.0 | $29.6M | 0.33% | -18K | -10.9% | $201.50 | -23.7% |
| 34 | RBC | RBC BEARINGS INC | Industrials | 52,633.0 | $28.6M | 0.32% | +2K | +3.2% | $543.12 | +17.7% |
| 35 | V | VISA INC | Financial Services | 90,920.0 | $27.5M | 0.31% | -152K | -62.6% | $302.24 | +8.3% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 36,365.0 | $26.5M | 0.29% | -7K | -16.4% | $727.86 | +15.7% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,145.0 | $26.3M | 0.29% | -181K | -77.0% | $484.91 | -3.5% |
| 38 | INDA | ISHARES TR | — | 538,720.0 | $25.2M | 0.28% | +26K | +5.2% | $46.84 | +5.8% |
| 39 | AEIS | ADVANCED ENERGY INDS | Industrials | 70,543.0 | $22.8M | 0.25% | NEW | — | $322.71 | +15.5% |
| 40 | FN | FABRINET | Technology | 40,874.0 | $21.3M | 0.24% | -3K | -6.6% | $521.52 | +10.0% |
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%