Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 7,019.0 | $439K | 0.33% | NEW | — | $62.56 | +2.3% |
| 62 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,500.0 | $438K | 0.33% | NEW | — | $23.69 | +0.7% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,742.0 | $431K | 0.33% | NEW | — | $157.28 | -10.6% |
| 64 | COPX | GLOBAL X FDS | — | 5,400.0 | $412K | 0.31% | NEW | — | $76.35 | +12.6% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,883.0 | $382K | 0.29% | NEW | — | $202.98 | -19.9% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,478.0 | $381K | 0.29% | NEW | — | $58.78 | +16.4% |
| 67 | T | AT&T INC | Communication Services | 13,026.0 | $378K | 0.29% | NEW | — | $28.99 | -18.7% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 3,586.0 | $368K | 0.28% | NEW | — | $102.67 | -14.1% |
| 69 | PSQ | PROSHARES TR | — | 11,000.0 | $354K | 0.27% | NEW | — | $32.19 | -19.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 691.0 | $340K | 0.26% | NEW | — | $491.60 | -4.5% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 713.0 | $330K | 0.25% | NEW | — | $463.47 | +10.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,920.0 | $326K | 0.25% | NEW | — | $169.71 | -13.7% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 2,393.0 | $318K | 0.24% | NEW | — | $132.92 | +39.0% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 1,350.0 | $310K | 0.24% | NEW | — | $229.84 | -4.8% |
| 75 | SA | SEABRIDGE GOLD INC | Basic Materials | 10,900.0 | $309K | 0.23% | NEW | — | $28.34 | -1.1% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,998.0 | $304K | 0.23% | NEW | — | $76.16 | +9.1% |
| 77 | PFE | PFIZER INC | Healthcare | 10,822.0 | $304K | 0.23% | NEW | — | $28.08 | -6.7% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,228.0 | $303K | 0.23% | NEW | — | $93.99 | -3.1% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 952.0 | $303K | 0.23% | NEW | — | $318.03 | +31.4% |
| 80 | — | UNILEVER PLC | — | 5,221.0 | $297K | 0.23% | NEW | — | $56.97 | — |
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%