Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DEO | DIAGEO PLC | Consumer Defensive | 729.0 | $54K | 0.04% | NEW | — | $74.45 | +8.2% |
| 202 | MRNA | MODERNA INC | Healthcare | 1,066.0 | $54K | 0.04% | NEW | — | $50.80 | +9.1% |
| 203 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 33,000.0 | $53K | 0.04% | NEW | — | $1.62 | -6.2% |
| 204 | ORCL | ORACLE CORP | Technology | 359.0 | $53K | 0.04% | NEW | — | $147.11 | +28.0% |
| 205 | PKW | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $52K | 0.04% | NEW | — | $131.25 | +7.0% |
| 206 | XME | SPDR SERIES TRUST | — | 475.0 | $51K | 0.04% | NEW | — | $108.01 | +10.5% |
| 207 | ARGX | ARGENX SE | Healthcare | 69.0 | $50K | 0.04% | NEW | — | $730.26 | +20.3% |
| 208 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,671.0 | $50K | 0.04% | NEW | — | $13.67 | — |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120.0 | $50K | 0.04% | NEW | — | $417.11 | +14.0% |
| 210 | MCO | MOODYS CORP | Financial Services | 113.0 | $49K | 0.04% | NEW | — | $436.27 | +7.4% |
| 211 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 6,353.0 | $48K | 0.04% | NEW | — | $7.52 | +1.1% |
| 212 | DE | DEERE & CO | Industrials | 82.0 | $46K | 0.04% | NEW | — | $563.63 | +3.8% |
| 213 | MPLX | MPLX LP | Energy | 800.0 | $46K | 0.04% | NEW | — | $57.07 | -1.7% |
| 214 | NEM | NEWMONT CORP | Basic Materials | 414.0 | $45K | 0.03% | NEW | — | $108.25 | +0.2% |
| 215 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 559.0 | $44K | 0.03% | NEW | — | $78.03 | -5.2% |
| 216 | MET | METLIFE INC | Financial Services | 600.0 | $42K | 0.03% | NEW | — | $70.72 | +23.6% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 920.0 | $42K | 0.03% | NEW | — | $45.23 | -3.5% |
| 218 | CTRA | COTERRA ENERGY INC | Energy | 1,180.0 | $41K | 0.03% | NEW | — | $35.14 | -7.3% |
| 219 | IWM | ISHARES TR | — | 161.0 | $40K | 0.03% | NEW | — | $247.63 | +17.9% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,430.0 | $39K | 0.03% | NEW | — | $27.46 | -2.3% |
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
26.1%
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%