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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MUX | MCEWEN INC. | Basic Materials | 500.0 | $10K | 0.01% | NEW | — | $20.42 | -4.4% |
| 322 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1,231.0 | $10K | 0.01% | NEW | — | $8.24 | +0.1% |
| 323 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $10K | 0.01% | NEW | — | $195.98 | +0.9% |
| 324 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 170.0 | $9K | 0.01% | NEW | — | $52.76 | -5.5% |
| 325 | IFRX | INFLARX NV | Healthcare | 10,000.0 | $9K | 0.01% | NEW | — | $0.89 | +103.5% |
| 326 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 599.0 | $9K | 0.01% | NEW | — | $14.41 | +5.8% |
| 327 | USIG | ISHARES TR | — | 168.0 | $9K | 0.01% | NEW | — | $51.23 | -0.3% |
| 328 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $9K | 0.01% | NEW | — | $85.23 | +6.3% |
| 329 | VGK | VANGUARD INTL EQUITY INDEX F | — | 100.0 | $8K | 0.01% | NEW | — | $82.43 | +8.3% |
| 330 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55.0 | $8K | 0.01% | NEW | — | $146.27 | -10.7% |
| 331 | FLOT | ISHARES TR | — | 145.0 | $7K | 0.01% | NEW | — | $50.95 | +0.0% |
| 332 | KHC | KRAFT HEINZ CO | Consumer Defensive | 300.0 | $7K | 0.01% | NEW | — | $22.49 | +3.2% |
| 333 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $7K | 0.01% | NEW | — | $50.00 | +0.7% |
| 334 | AGZ | ISHARES TR | — | 60.0 | $7K | 0.01% | NEW | — | $109.72 | -0.6% |
| 335 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18.0 | $6K | 0.01% | NEW | — | $358.89 | +27.8% |
| 336 | IGIB | ISHARES TR | — | 120.0 | $6K | 0.01% | NEW | — | $53.22 | -0.6% |
| 337 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 25,375.0 | $6K | 0.01% | NEW | — | $0.25 | -27.7% |
| 338 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 102.0 | $6K | 0.01% | NEW | — | $61.35 | -20.4% |
| 339 | IEF | ISHARES TR | — | 65.0 | $6K | 0.01% | NEW | — | $95.45 | -1.5% |
| 340 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $6K | 0.01% | NEW | — | $846.00 | +29.9% |
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
Industrials
26.1%
Financial Services
20.6%
Technology
20.1%
Healthcare
9.4%
Consumer Cyclical
5.1%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%
Consumer Defensive
3.0%
Utilities
1.4%