Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 522.0 | $68K | 0.05% | NEW | — | $131.08 | -10.3% |
| 182 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $67K | 0.05% | NEW | — | $66.86 | +1.8% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 479.0 | $65K | 0.05% | NEW | — | $135.46 | +0.8% |
| 184 | QCOM | QUALCOMM INC | Technology | 503.0 | $65K | 0.05% | NEW | — | $128.73 | +50.9% |
| 185 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,998.0 | $63K | 0.05% | NEW | — | $21.02 | +14.4% |
| 186 | — | FORTINET INC | — | 770.0 | $63K | 0.05% | NEW | — | $81.72 | — |
| 187 | CRK | COMSTOCK RES INC | Energy | 2,979.0 | $63K | 0.05% | NEW | — | $21.08 | -34.4% |
| 188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 321.0 | $63K | 0.05% | NEW | — | $195.54 | -10.5% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 224.0 | $63K | 0.05% | NEW | — | $279.25 | -6.3% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 359.0 | $62K | 0.05% | NEW | — | $173.60 | -2.1% |
| 191 | — | SMURFIT WESTROCK PLC | — | 1,554.0 | $62K | 0.05% | NEW | — | $39.85 | — |
| 192 | USB | US BANCORP | Financial Services | 1,190.0 | $62K | 0.05% | NEW | — | $52.03 | +12.2% |
| 193 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,300.0 | $60K | 0.05% | NEW | — | $26.12 | +4.4% |
| 194 | BA | BOEING CO | Industrials | 298.0 | $59K | 0.04% | NEW | — | $199.03 | -1.1% |
| 195 | PTC | PTC INC | Technology | 413.0 | $59K | 0.04% | NEW | — | $142.49 | -3.6% |
| 196 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $58K | 0.04% | NEW | — | $58.15 | -34.5% |
| 197 | SHEL | SHELL PLC | Energy | 615.0 | $57K | 0.04% | NEW | — | $93.00 | +2.8% |
| 198 | — | EXPAND ENERGY CORPORATION | — | 519.0 | $57K | 0.04% | NEW | — | $109.78 | — |
| 199 | ED | CONSOLIDATED EDISON INC | Utilities | 500.0 | $57K | 0.04% | NEW | — | $113.18 | -9.3% |
| 200 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 266.0 | $55K | 0.04% | NEW | — | $208.09 | +7.3% |
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
26.6%
Financial Services
20.6%
Technology
20.6%
Healthcare
9.7%
Consumer Cyclical
5.2%
Basic Materials
4.8%
Communication Services
4.1%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.4%