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 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $72.57 | +26.5% |
| 102 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 97.0 | $941.0 | 0.00% | NEW | — | $9.70 | -2.6% |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 10.0 | $905.0 | 0.00% | NEW | — | $90.50 | -4.6% |
| 104 | FMC | FMC CORP | Basic Materials | 70.0 | $805.0 | 0.00% | NEW | — | $11.50 | -1.5% |
| 105 | VERU | VERU INC | Healthcare | 250.0 | $783.0 | 0.00% | NEW | — | $3.13 | -16.2% |
| 106 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $766.0 | 0.00% | NEW | — | $76.60 | +29.0% |
| 107 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 400.0 | $712.0 | — | NEW | — | $1.78 | -3.9% |
| 108 | D | DOMINION ENERGY INC | Utilities | 10.0 | $683.0 | — | NEW | — | $68.30 | -4.1% |
| 109 | FRVO | FERVO ENERGY CO | — | 20.0 | $585.0 | — | NEW | — | $29.25 | -49.5% |
| 110 | — | CURIS INC | — | 1,100.0 | $574.0 | — | NEW | — | $0.52 | — |
| 111 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +3.2% |
| 112 | ELF | E L F BEAUTY INC | Consumer Defensive | 7.0 | $518.0 | — | NEW | — | $74.00 | +40.7% |
| 113 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $499.0 | — | NEW | — | $49.90 | +4.2% |
| 114 | — | TRULIEVE CANNABIS CORP | — | 50.0 | $492.0 | — | NEW | — | $9.84 | — |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | $474.0 | — | NEW | — | $79.00 | +30.9% |
| 116 | AVEX | AEVEX CORP | Industrials | 20.0 | $418.0 | — | NEW | — | $20.90 | -15.1% |
| 117 | KOD | KODIAK SCIENCES INC | Healthcare | 10.0 | $390.0 | — | NEW | — | $39.00 | -3.3% |
| 118 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $373.0 | — | NEW | — | $37.30 | -32.1% |
| 119 | PRGO | PERRIGO CO PLC | Healthcare | 35.0 | $364.0 | — | NEW | — | $10.40 | +39.2% |
| 120 | CNX | CNX RES CORP | Energy | 10.0 | $339.0 | — | NEW | — | $33.90 | +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
Technology
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%