Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 37,719.0 | $9.2M | 6.96% | NEW | — | $242.62 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 29,229.0 | $7.4M | 5.64% | NEW | — | $253.79 | +14.9% |
| 3 | SH | PROSHARES TR | — | 188,600.0 | $7.2M | 5.44% | NEW | — | $37.93 | -11.4% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 7,271.0 | $4.0M | 3.04% | NEW | — | $549.00 | +28.8% |
| 5 | MTB | M & T BK CORP | Financial Services | 18,562.0 | $3.8M | 2.92% | NEW | — | $206.72 | +11.5% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 83,518.0 | $3.8M | 2.92% | NEW | — | $45.89 | -3.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,493.0 | $3.1M | 2.39% | NEW | — | $370.12 | +4.9% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 13,696.0 | $3.1M | 2.35% | NEW | — | $226.03 | -1.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,599.0 | $3.0M | 2.27% | NEW | — | $650.43 | +13.9% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 68,767.0 | $2.8M | 2.13% | NEW | — | $40.79 | -1.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,096.0 | $2.5M | 1.87% | NEW | — | $174.40 | +17.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 5,629.0 | $2.4M | 1.84% | NEW | — | $430.29 | -10.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 7,064.0 | $2.4M | 1.81% | NEW | — | $337.84 | +193.2% |
| 14 | OMC | OMNICOM GROUP INC | Communication Services | 31,547.0 | $2.4M | 1.81% | NEW | — | $75.31 | +2.6% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,277.0 | $2.2M | 1.68% | NEW | — | $1729.02 | -8.3% |
| 16 | GLW | CORNING INC | Technology | 13,572.0 | $1.8M | 1.40% | NEW | — | $135.98 | +31.3% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 90,901.0 | $1.8M | 1.33% | NEW | — | $19.30 | -1.4% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 43,774.0 | $1.7M | 1.26% | NEW | — | $37.84 | -1.4% |
| 19 | RTX | RTX CORPORATION | Industrials | 8,568.0 | $1.7M | 1.26% | NEW | — | $192.90 | -4.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,580.0 | $1.6M | 1.25% | NEW | — | $294.19 | +8.6% |
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
Industrials
26.1%
Financial Services
20.6%
Technology
20.1%
Healthcare
9.4%
Consumer Cyclical
5.1%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%
Consumer Defensive
3.0%
Utilities
1.4%