Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MBB | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $94.95 | -4.7% |
| 342 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 513.0 | $6K | 0.00% | NEW | — | $11.05 | -3.3% |
| 343 | IJR | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $124.31 | +11.1% |
| 344 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 797.0 | $5K | 0.00% | NEW | — | $6.74 | -9.1% |
| 345 | — | PUTNAM ETF TRUST | — | 614.0 | $5K | 0.00% | NEW | — | $8.70 | — |
| 346 | — | VIRTUS DIVIDEND INTEREST & P | — | 419.0 | $5K | 0.00% | NEW | — | $12.60 | — |
| 347 | KYNB | KYNTRA BIO INC | Healthcare | 704.0 | $5K | 0.00% | NEW | — | $6.78 | +6.9% |
| 348 | TTD | THE TRADE DESK INC | Technology | 203.0 | $5K | 0.00% | NEW | — | $22.69 | -44.1% |
| 349 | XLRE | SELECT SECTOR SPDR TR | — | 109.0 | $4K | 0.00% | NEW | — | $40.83 | +2.5% |
| 350 | LQD | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $109.00 | -4.7% |
| 351 | IAU | ISHARES GOLD TR | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $88.17 | -8.7% |
| 352 | BLNK | BLINK CHARGING CO | Industrials | 7,284.0 | $4K | 0.00% | NEW | — | $0.57 | -0.3% |
| 353 | BIB | PROSHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $81.50 | +37.5% |
| 354 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 713.0 | $4K | 0.00% | NEW | — | $5.70 | +10.9% |
| 355 | NEWT | NEWTEKONE INC | Financial Services | 348.0 | $4K | 0.00% | NEW | — | $10.95 | +3.5% |
| 356 | QYLD | GLOBAL X FDS | — | 200.0 | $3K | 0.00% | NEW | — | $17.15 | +7.9% |
| 357 | — | CORE SCIENTIFIC INC NEW | — | 212.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 358 | AA | ALCOA CORP | Basic Materials | 45.0 | $3K | 0.00% | NEW | — | $66.33 | -33.6% |
| 359 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 163.0 | $3K | 0.00% | NEW | — | $17.11 | -19.0% |
| 360 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 770.0 | $3K | 0.00% | NEW | — | $3.61 | +11.9% |
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
26.6%
Financial Services
20.6%
Technology
20.6%
Healthcare
9.7%
Consumer Cyclical
5.2%
Basic Materials
4.8%
Communication Services
4.1%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.4%