Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HQY | HEALTHEQUITY INC | Healthcare | 396.0 | $36K | 0.02% | — | — | $90.32 | +6.7% |
| 242 | UMBF | UMB FINL CORP | Financial Services | 250.0 | $36K | 0.02% | — | — | $142.76 | +1.3% |
| 243 | META | META PLATFORMS INC | Communication Services | 63.0 | $35K | 0.02% | — | — | $563.29 | +2.6% |
| 244 | BHK | BLACKROCK CORE BD TR | Financial Services | 3,848.0 | $35K | 0.02% | +22.0 | +0.6% | $9.17 | -1.1% |
| 245 | IWF | ISHARES TR | — | 284.0 | $35K | 0.02% | NEW | — | $124.17 | -1.1% |
| 246 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6,400.0 | $35K | 0.02% | +500.0 | +8.5% | $5.45 | -12.8% |
| 247 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 985.0 | $35K | 0.02% | +250.0 | +34.0% | $35.22 | +4.7% |
| 248 | BSM | BLACK STONE MINERALS L P | Energy | 2,447.0 | $34K | 0.02% | — | — | $13.97 | +5.6% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 826.0 | $34K | 0.02% | NEW | — | $41.32 | +14.6% |
| 250 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 559.0 | $34K | 0.02% | — | — | $60.67 | +24.0% |
| 251 | FULT | FULTON FINL CORP PA | Financial Services | 1,400.0 | $34K | 0.02% | — | — | $24.19 | -2.1% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 146.0 | $34K | 0.02% | +19.0 | +15.0% | $229.66 | +16.5% |
| 253 | HDB | HDFC BANK LTD | Financial Services | 1,282.0 | $33K | 0.02% | — | — | $25.83 | -10.6% |
| 254 | CLOA | BLACKROCK ETF TRUST II | — | 609.0 | $32K | 0.02% | — | — | $51.91 | +0.1% |
| 255 | — | CORPAY INC | — | 92.0 | $31K | 0.02% | — | — | $333.27 | — |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 135.0 | $30K | 0.02% | NEW | — | $223.95 | +28.4% |
| 257 | VLO | VALERO ENERGY CORP | Energy | 116.0 | $30K | 0.02% | NEW | — | $260.44 | +35.3% |
| 258 | — | MILLROSE PPTYS INC | — | 1,000.0 | $30K | 0.02% | NEW | — | $30.05 | — |
| 259 | TKR | TIMKEN CO | Industrials | 200.0 | $29K | 0.02% | — | — | $145.32 | -16.9% |
| 260 | — | NUVEEN CR STRATEGIES INCOME | — | 5,909.0 | $29K | 0.02% | +2K | +38.2% | $4.86 | — |
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%