Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | SHELL PLC | Energy | 615.0 | $48K | 0.03% | — | — | $77.54 | +17.2% |
| 222 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 219.0 | $47K | 0.03% | -102.0 | -31.8% | $216.86 | -8.4% |
| 223 | — | EXPAND ENERGY CORPORATION | — | 519.0 | $47K | 0.03% | — | — | $91.19 | — |
| 224 | NWN | NORTHWEST NAT HLDG CO | Utilities | 959.0 | $47K | 0.03% | -370.0 | -27.8% | $49.06 | +0.9% |
| 225 | PTC | PTC INC | Technology | 413.0 | $47K | 0.03% | — | — | $113.61 | +38.3% |
| 226 | ORI | OLD REP INTL CORP | Financial Services | 1,141.0 | $47K | 0.03% | +541.0 | +90.2% | $40.92 | +2.8% |
| 227 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,270.0 | $46K | 0.03% | +2K | +73.9% | $10.79 | +1.3% |
| 228 | AM | ANTERO MIDSTREAM CORP | Energy | 2,000.0 | $46K | 0.03% | NEW | — | $22.75 | -2.0% |
| 229 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 5,931.0 | $45K | 0.03% | -422.0 | -6.6% | $7.67 | -0.1% |
| 230 | MPLX | MPLX LP | Energy | 800.0 | $45K | 0.03% | — | — | $56.33 | +5.2% |
| 231 | NXPI | NXP SEMICONDUCTORS N V | Technology | 159.0 | $45K | 0.03% | — | — | $281.03 | -20.4% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 485.0 | $43K | 0.03% | +142.0 | +41.4% | $87.77 | -6.8% |
| 233 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,426.0 | $41K | 0.03% | +53.0 | +1.6% | $12.11 | +4.1% |
| 234 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 279.0 | $41K | 0.03% | NEW | — | $146.11 | -4.5% |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 920.0 | $40K | 0.03% | — | — | $43.18 | +24.3% |
| 236 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,106.0 | $39K | 0.03% | -415.0 | -9.2% | $9.57 | +3.1% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 414.0 | $39K | 0.03% | — | — | $93.40 | +37.0% |
| 238 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,768.0 | $38K | 0.03% | NEW | — | $21.40 | -2.1% |
| 239 | CAT | CATERPILLAR INC | Industrials | 34.0 | $36K | 0.02% | NEW | — | $1064.91 | -24.9% |
| 240 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,500.0 | $36K | 0.02% | — | — | $10.29 | -16.1% |
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%