Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FULT | FULTON FINL CORP PA | Financial Services | 1,400.0 | $28K | 0.02% | NEW | — | $20.34 | +13.6% |
| 242 | PAVE | GLOBAL X FDS | — | 556.0 | $28K | 0.02% | NEW | — | $50.81 | +15.1% |
| 243 | UMBF | UMB FINL CORP | Financial Services | 250.0 | $28K | 0.02% | NEW | — | $112.79 | +20.0% |
| 244 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,000.0 | $28K | 0.02% | NEW | — | $28.11 | +55.6% |
| 245 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 735.0 | $28K | 0.02% | NEW | — | $37.44 | -2.6% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 127.0 | $28K | 0.02% | NEW | — | $216.62 | -0.3% |
| 247 | PSX | PHILLIPS 66 | Energy | 150.0 | $27K | 0.02% | NEW | — | $182.18 | -5.6% |
| 248 | EXC | EXELON CORP | Utilities | 547.0 | $27K | 0.02% | NEW | — | $49.02 | -5.0% |
| 249 | — | CORPAY INC | — | 92.0 | $27K | 0.02% | NEW | — | $291.00 | — |
| 250 | FE | FIRSTENERGY CORP | Utilities | 517.0 | $26K | 0.02% | NEW | — | $50.66 | -5.9% |
| 251 | XBI | SPDR SERIES TRUST | — | 204.0 | $26K | 0.02% | NEW | — | $127.73 | +6.0% |
| 252 | SLV | ISHARES SILVER TR | Financial Services | 375.0 | $26K | 0.02% | NEW | — | $68.14 | -7.0% |
| 253 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $25K | 0.02% | NEW | — | $254.49 | -13.0% |
| 254 | OXY | OCCIDENTAL PETE CORP | Energy | 390.0 | $25K | 0.02% | NEW | — | $65.00 | -17.4% |
| 255 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,339.0 | $25K | 0.02% | NEW | — | $5.83 | -3.3% |
| 256 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,456.0 | $25K | 0.02% | NEW | — | $10.30 | +4.7% |
| 257 | — | PUTNAM ETF TRUST | — | 3,218.0 | $25K | 0.02% | NEW | — | $7.79 | — |
| 258 | XLV | SELECT SECTOR SPDR TR | — | 170.0 | $25K | 0.02% | NEW | — | $146.62 | +4.3% |
| 259 | STRA | STRATEGIC ED INC | Consumer Defensive | 300.0 | $25K | 0.02% | NEW | — | $82.96 | -9.3% |
| 260 | NOW | SERVICENOW INC | Technology | 233.0 | $24K | 0.02% | NEW | — | $104.55 | -3.1% |
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
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%