Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,190.0 | $8.2M | 5.45% | -1K | -3.5% | $289.36 | +10.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 5,595.0 | $6.5M | 4.32% | -1K | -20.8% | $1154.29 | -19.2% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 7,221.0 | $5.2M | 3.47% | -50.0 | -0.7% | $720.01 | -16.3% |
| 4 | SH | PROSHARES TR | — | 137,921.0 | $4.6M | 3.04% | -51K | -26.9% | $33.02 | -2.1% |
| 5 | MTB | M & T BK CORP | Financial Services | 14,762.0 | $3.5M | 2.35% | -4K | -20.5% | $238.01 | -0.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,567.0 | $3.4M | 2.28% | -32.0 | -0.7% | $746.89 | +3.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,406.0 | $3.1M | 2.10% | -87.0 | -1.0% | $372.98 | +37.7% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 68,267.0 | $2.5M | 1.68% | -500.0 | -0.7% | $36.73 | +24.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 15,749.0 | $1.8M | 1.24% | -817.0 | -4.9% | $117.46 | -6.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,400.0 | $1.7M | 1.12% | -11.0 | -0.8% | $1198.65 | -2.2% |
| 11 | C | CITIGROUP INC | Financial Services | 11,013.0 | $1.5M | 1.03% | -254.0 | -2.2% | $139.96 | -5.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,248.0 | $1.4M | 0.93% | -1K | -23.9% | $327.37 | +9.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,695.0 | $1.4M | 0.91% | -119.0 | -2.0% | $238.30 | +11.8% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 772.0 | $1.3M | 0.88% | -505.0 | -39.5% | $1697.39 | +15.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,597.0 | $1.3M | 0.87% | -16.0 | -0.6% | $500.39 | — |
| 16 | ET | ENERGY TRANSFER L P | Energy | 67,412.0 | $1.3M | 0.86% | -23K | -25.8% | $19.12 | +11.5% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,232.0 | $1.0M | 0.68% | -2K | -5.6% | $33.88 | +7.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 6,417.0 | $825K | 0.55% | -800.0 | -11.1% | $128.50 | +15.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,423.0 | $679K | 0.45% | -83.0 | -5.5% | $477.49 | -12.6% |
| 20 | AVGO | BROADCOM INC | Technology | 1,679.0 | $634K | 0.42% | -394.0 | -19.0% | $377.75 | -2.4% |
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
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%