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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 398.0 | $76K | 0.05% | -8K | -95.3% | $189.73 | +11.6% |
| 182 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80.0 | $75K | 0.05% | — | — | $935.48 | +1.1% |
| 183 | CRK | COMSTOCK RES INC | Energy | 4,989.0 | $74K | 0.05% | +2K | +67.5% | $14.92 | -4.2% |
| 184 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,550.0 | $74K | 0.05% | -45.0 | -2.8% | $47.68 | -3.5% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 181.0 | $74K | 0.05% | — | — | $407.26 | +8.7% |
| 186 | QCOM | QUALCOMM INC | Technology | 399.0 | $74K | 0.05% | -104.0 | -20.7% | $184.74 | -11.1% |
| 187 | MET | METLIFE INC | Financial Services | 859.0 | $73K | 0.05% | +259.0 | +43.2% | $84.61 | +14.1% |
| 188 | — | SMURFIT WESTROCK PLC | — | 1,554.0 | $72K | 0.05% | — | — | $46.26 | — |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,135.0 | $71K | 0.05% | — | — | $33.29 | +31.9% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $71K | 0.05% | -3K | -94.6% | $354.24 | +7.1% |
| 191 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $69K | 0.05% | — | — | $69.08 | +4.1% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 243.0 | $68K | 0.05% | +93.0 | +62.0% | $281.22 | -16.2% |
| 193 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,054.0 | $67K | 0.04% | -17.0 | -1.6% | $64.04 | +12.0% |
| 194 | URA | GLOBAL X FDS | — | 1,500.0 | $66K | 0.04% | — | — | $43.70 | +4.3% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 266.0 | $65K | 0.04% | — | — | $246.22 | -1.6% |
| 196 | ARGX | ARGENX SE | Healthcare | 69.0 | $64K | 0.04% | — | — | $927.77 | +10.3% |
| 197 | BA | BOEING CO | Industrials | 293.0 | $63K | 0.04% | -5.0 | -1.7% | $216.47 | -3.1% |
| 198 | GSK | GSK PLC | Healthcare | 1,200.0 | $63K | 0.04% | -240.0 | -16.7% | $52.42 | -3.1% |
| 199 | PAVE | GLOBAL X FDS | — | 1,056.0 | $62K | 0.04% | +500.0 | +89.9% | $58.92 | -6.1% |
| 200 | MRNA | MODERNA INC | Healthcare | 866.0 | $61K | 0.04% | -200.0 | -18.8% | $70.03 | +97.0% |
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%