Portfolio (Quarterly)
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Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ALAUNOS THERAPEUTICS INC | — | 46.0 | $104.0 | — | NEW | — | $2.26 | — |
| 142 | CRON | CRONOS GROUP INC | Healthcare | 33.0 | $92.0 | — | NEW | — | $2.79 | +21.2% |
| 143 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5.0 | $77.0 | — | NEW | — | $15.40 | -11.4% |
| 144 | SNAP | SNAP INC | Communication Services | 17.0 | $75.0 | — | NEW | — | $4.41 | +23.1% |
| 145 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20.0 | $73.0 | — | NEW | — | $3.65 | -8.5% |
| 146 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20.0 | $70.0 | — | NEW | — | $3.50 | +12.3% |
| 147 | SOUN | SOUNDHOUND AI INC | Technology | 10.0 | $65.0 | — | NEW | — | $6.50 | +9.4% |
| 148 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +0.1% |
| 149 | — | FORTRESS BIOTECH INC | — | 17.0 | $52.0 | — | NEW | — | $3.06 | — |
| 150 | TLRY | TILRAY BRANDS INC | Healthcare | 11.0 | $49.0 | — | NEW | — | $4.45 | +3.0% |
| 151 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2.0 | $45.0 | — | NEW | — | $22.50 | +2.7% |
| 152 | — | AURORA CANNABIS INC | — | 12.0 | $34.0 | — | NEW | — | $2.83 | — |
| 153 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 31.0 | $32.0 | — | NEW | — | $1.03 | +17.7% |
| 154 | NEON | NEONODE INC | Technology | 10.0 | $9.0 | — | NEW | — | $0.90 | -0.4% |
| 155 | — | ACTINIUM PHARMACEUTICALS INC | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 156 | — | CBDMD INC | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 157 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -9.0% |
| 158 | — | BED BATH & BEYOND INC | — | 1.0 | — | — | NEW | — | — | — |
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%