Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,521.0 | $39K | 0.03% | NEW | — | $8.62 | +11.1% |
| 222 | BSM | BLACK STONE MINERALS L P | Energy | 2,447.0 | $37K | 0.03% | NEW | — | $15.12 | -2.8% |
| 223 | — | INGERSOLL RAND INC | — | 457.0 | $37K | 0.03% | NEW | — | $80.12 | — |
| 224 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,373.0 | $36K | 0.03% | NEW | — | $10.80 | +9.8% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150.0 | $36K | 0.03% | NEW | — | $242.40 | -6.3% |
| 226 | META | META PLATFORMS INC | Communication Services | 63.0 | $36K | 0.03% | NEW | — | $572.13 | +35.9% |
| 227 | BHK | BLACKROCK CORE BD TR | Financial Services | 3,826.0 | $35K | 0.03% | NEW | — | $9.16 | -9.8% |
| 228 | HQY | HEALTHEQUITY INC | Healthcare | 396.0 | $33K | 0.03% | NEW | — | $83.57 | +6.0% |
| 229 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,900.0 | $33K | 0.03% | NEW | — | $5.60 | -27.0% |
| 230 | BP | BP PLC | Energy | 700.0 | $33K | 0.03% | NEW | — | $47.00 | -5.5% |
| 231 | TLT | ISHARES TR | — | 370.0 | $32K | 0.02% | NEW | — | $86.69 | -8.4% |
| 232 | HDB | HDFC BANK LTD | Financial Services | 1,282.0 | $32K | 0.02% | NEW | — | $24.88 | -8.2% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 343.0 | $32K | 0.02% | NEW | — | $92.88 | -18.6% |
| 234 | CLOA | BLACKROCK ETF TRUST II | — | 609.0 | $32K | 0.02% | NEW | — | $51.84 | +0.3% |
| 235 | NXPI | NXP SEMICONDUCTORS N V | Technology | 159.0 | $31K | 0.02% | NEW | — | $196.86 | +16.9% |
| 236 | PGR | PROGRESSIVE CORP | Financial Services | 157.0 | $31K | 0.02% | NEW | — | $197.94 | +2.1% |
| 237 | KR | KROGER CO | Consumer Defensive | 423.0 | $31K | 0.02% | NEW | — | $72.36 | -18.6% |
| 238 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 600.0 | $29K | 0.02% | NEW | — | $48.73 | -1.6% |
| 239 | — | PUTNAM ETF TRUST | — | 3,736.0 | $29K | 0.02% | NEW | — | $7.80 | — |
| 240 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,500.0 | $29K | 0.02% | NEW | — | $8.31 | -14.4% |
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%