Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,841.0 | $225K | 0.17% | NEW | — | $58.47 | +6.6% |
| 102 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,000.0 | $223K | 0.17% | NEW | — | $27.92 | +19.2% |
| 103 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250.0 | $218K | 0.17% | NEW | — | $174.61 | -8.5% |
| 104 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,000.0 | $211K | 0.16% | NEW | — | $105.40 | +4.2% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 614.0 | $210K | 0.16% | NEW | — | $341.79 | +66.0% |
| 106 | VICR | VICOR CORP | Technology | 1,300.0 | $209K | 0.16% | NEW | — | $161.00 | +85.1% |
| 107 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 8,094.0 | $199K | 0.15% | NEW | — | $24.55 | +8.9% |
| 108 | AON | AON PLC | Financial Services | 603.0 | $195K | 0.15% | NEW | — | $322.78 | +3.9% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,472.0 | $193K | 0.15% | NEW | — | $130.98 | -4.6% |
| 110 | CRM | SALESFORCE INC | Technology | 1,031.0 | $192K | 0.15% | NEW | — | $186.68 | -11.1% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 908.0 | $188K | 0.14% | NEW | — | $206.90 | -9.5% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,866.0 | $185K | 0.14% | NEW | — | $99.07 | +182.3% |
| 113 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,352.0 | $183K | 0.14% | NEW | — | $54.63 | -11.9% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,864.0 | $180K | 0.14% | NEW | — | $62.75 | -25.2% |
| 115 | INTC | INTEL CORP | Technology | 4,028.0 | $178K | 0.14% | NEW | — | $44.12 | +182.3% |
| 116 | J | JACOBS SOLUTIONS INC | Industrials | 1,359.0 | $173K | 0.13% | NEW | — | $127.23 | -0.2% |
| 117 | KLAC | KLA CORP | Technology | 116.0 | $171K | 0.13% | NEW | — | $1472.47 | -82.7% |
| 118 | RIO | RIO TINTO PLC | Basic Materials | 1,800.0 | $168K | 0.13% | NEW | — | $93.29 | +12.9% |
| 119 | EQT | EQT CORP | Energy | 2,565.0 | $163K | 0.12% | NEW | — | $63.64 | -18.4% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 1,010.0 | $162K | 0.12% | NEW | — | $160.32 | +74.4% |
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
26.1%
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%