Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,757.0 | $1.6M | 1.21% | NEW | — | $577.27 | +25.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,575.0 | $1.6M | 1.18% | NEW | — | $604.39 | -10.6% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,890.0 | $1.5M | 1.12% | NEW | — | $379.90 | -21.6% |
| 24 | MYRG | MYR GROUP INC | Industrials | 5,000.0 | $1.4M | 1.07% | NEW | — | $282.32 | +57.9% |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 8,400.0 | $1.4M | 1.04% | NEW | — | $162.44 | -3.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,411.0 | $1.3M | 0.99% | NEW | — | $919.17 | +23.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 16,566.0 | $1.3M | 0.98% | NEW | — | $77.59 | +56.1% |
| 28 | C | CITIGROUP INC | Financial Services | 11,267.0 | $1.3M | 0.97% | NEW | — | $113.41 | +23.3% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 3,680.0 | $1.3M | 0.96% | NEW | — | $343.22 | +5.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,358.0 | $1.3M | 0.95% | NEW | — | $287.56 | +25.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,613.0 | $1.3M | 0.95% | NEW | — | $479.20 | — |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 25,541.0 | $1.2M | 0.95% | NEW | — | $48.75 | +14.9% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,804.0 | $1.2M | 0.94% | NEW | — | $682.24 | -19.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,814.0 | $1.2M | 0.92% | NEW | — | $208.23 | +14.6% |
| 35 | GE | GE AEROSPACE | Industrials | 3,673.0 | $1.0M | 0.79% | NEW | — | $283.79 | +18.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,695.0 | $1.0M | 0.78% | NEW | — | $217.53 | +4.7% |
| 37 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,032.0 | $965K | 0.73% | NEW | — | $30.12 | +15.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,832.0 | $937K | 0.71% | NEW | — | $244.44 | -1.5% |
| 39 | GDX | VANECK ETF TRUST | — | 10,184.0 | $934K | 0.71% | NEW | — | $91.76 | -12.8% |
| 40 | BX | BLACKSTONE INC | Financial Services | 7,803.0 | $897K | 0.68% | NEW | — | $115.00 | +6.8% |
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%