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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100,814.0 | $3.4M | 0.04% | -33K | -24.8% | $33.85 | +28.2% |
| 102 | WGS | GENEDX HOLDINGS CORP | Healthcare | 51,006.0 | $3.3M | 0.04% | -18K | -25.9% | $64.22 | -12.1% |
| 103 | MMSI | MERIT MED SYS INC | Healthcare | 44,145.0 | $3.0M | 0.03% | -81K | -64.6% | $68.93 | -2.5% |
| 104 | RDNT | RADNET INC | Healthcare | 51,038.0 | $2.9M | 0.03% | -54K | -51.5% | $55.89 | -3.8% |
| 105 | EWT | ISHARES INC | — | 38,200.0 | $2.7M | 0.03% | +7K | +22.8% | $70.92 | +55.1% |
| 106 | BETA | BETA TECHNOLOGIES INC | Industrials | 131,445.0 | $1.9M | 0.02% | +27K | +25.9% | $14.70 | +9.5% |
| 107 | IVV | ISHARES TR | — | 2,900.0 | $1.9M | 0.02% | +300.0 | +11.5% | $653.21 | +14.8% |
| 108 | VOR | VOR BIOPHARMA INC | Healthcare | 95,745.0 | $1.7M | 0.02% | NEW | — | $17.84 | -15.8% |
| 109 | GLW | CORNING INC | Technology | 10,260.0 | $1.4M | 0.02% | NEW | — | $135.97 | +43.4% |
| 110 | LITE | LUMENTUM HLDGS INC | Technology | 1,655.0 | $1.2M | 0.01% | NEW | — | $702.76 | +21.0% |
| 111 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 86,800.0 | $727K | 0.01% | NEW | — | $8.38 | -7.0% |
| 112 | ESLT | ELBIT SYS LTD | Industrials | 809.0 | $687K | 0.01% | NEW | — | $849.09 | -7.2% |
| 113 | KSA | ISHARES TR | — | 12,300.0 | $489K | 0.01% | -2K | -16.3% | $39.75 | -2.9% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 805.0 | $477K | 0.01% | NEW | — | $592.98 | -9.5% |
| 115 | COHR | COHERENT CORP | Technology | 1,973.0 | $470K | 0.01% | NEW | — | $238.21 | +63.5% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 7,168.0 | $383K | 0.00% | -2K | -18.1% | $53.41 | -15.8% |
| 117 | INTC | INTEL CORP | Technology | 7,497.0 | $331K | 0.00% | NEW | — | $44.13 | +203.6% |
| 118 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,800.0 | $292K | 0.00% | NEW | — | $50.29 | -15.5% |
| 119 | — | LIBERTY MEDIA CORP DEL | — | 2,775.0 | $236K | 0.00% | — | — | $85.02 | — |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,904.0 | $210K | 0.00% | -940.0 | -24.4% | $72.46 | +26.1% |
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%