Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $60K | 0.04% | — | — | $60.36 | -0.6% |
| 202 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 533.0 | $60K | 0.04% | NEW | — | $111.79 | -9.8% |
| 203 | DEO | DIAGEO PLC | Consumer Defensive | 729.0 | $59K | 0.04% | — | — | $80.38 | +15.7% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 119.0 | $58K | 0.04% | -1.0 | -0.8% | $491.58 | -8.7% |
| 205 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 349.0 | $58K | 0.04% | -10.0 | -2.8% | $166.89 | +15.4% |
| 206 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 31,000.0 | $58K | 0.04% | -2K | -6.1% | $1.86 | +23.1% |
| 207 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 6,000.0 | $57K | 0.04% | NEW | — | $9.48 | +6.9% |
| 208 | PKW | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $57K | 0.04% | — | — | $141.66 | +7.9% |
| 209 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,771.0 | $56K | 0.04% | +100.0 | +2.7% | $14.88 | — |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 177.0 | $56K | 0.04% | NEW | — | $314.85 | +5.0% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 224.0 | $56K | 0.04% | — | — | $248.37 | +11.4% |
| 212 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,000.0 | $53K | 0.04% | — | — | $53.30 | +4.4% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 244.0 | $53K | 0.04% | +87.0 | +55.4% | $218.24 | +0.2% |
| 214 | DE | DEERE & CO | Industrials | 83.0 | $53K | 0.04% | +1.0 | +1.2% | $634.80 | -0.7% |
| 215 | ORCL | ORACLE CORP | Technology | 359.0 | $53K | 0.04% | — | — | $146.55 | +2.8% |
| 216 | MCO | MOODYS CORP | Financial Services | 113.0 | $51K | 0.03% | — | — | $452.98 | +13.7% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 410.0 | $51K | 0.03% | +48.0 | +13.3% | $124.44 | +52.4% |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.03% | -2K | -94.5% | $509.32 | +7.1% |
| 219 | XME | SPDR SERIES TRUST | — | 475.0 | $51K | 0.03% | — | — | $106.93 | +11.0% |
| 220 | IWM | ISHARES TR | — | 161.0 | $48K | 0.03% | — | — | $300.00 | -1.4% |
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%