Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COMT | ISHARES U S ETF TR | — | 79.0 | $3K | 0.00% | NEW | — | $33.81 | -3.8% |
| 362 | — | CORE SCIENTIFIC INC NEW | — | 254.0 | $2K | 0.00% | NEW | — | $8.74 | — |
| 363 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 854.0 | $2K | 0.00% | NEW | — | $2.44 | -0.9% |
| 364 | TGTX | TG THERAPEUTICS INC | Healthcare | 62.0 | $2K | 0.00% | NEW | — | $33.23 | +49.0% |
| 365 | — | EATON VANCE TAX-MANAGED GLOB | — | 233.0 | $2K | 0.00% | NEW | — | $8.78 | — |
| 366 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $169.10 | +57.5% |
| 367 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 106.0 | $2K | 0.00% | NEW | — | $14.96 | +84.5% |
| 368 | EWD | ISHARES INC | — | 25.0 | $1K | 0.00% | NEW | — | $48.72 | +6.0% |
| 369 | — | ASSERTIO HOLDINGS INC | — | 63.0 | $1K | 0.00% | NEW | — | $19.06 | — |
| 370 | VST | VISTRA CORP | Utilities | 7.0 | $1K | 0.00% | NEW | — | $150.29 | -2.6% |
| 371 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $30.00 | -6.2% |
| 372 | EWS | ISHARES INC | — | 35.0 | $988.0 | 0.00% | NEW | — | $28.23 | +3.3% |
| 373 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 38.0 | $971.0 | 0.00% | NEW | — | $25.55 | +11.7% |
| 374 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $958.0 | 0.00% | NEW | — | $319.33 | +12.9% |
| 375 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 100.0 | $902.0 | 0.00% | NEW | — | $9.02 | +16.1% |
| 376 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20.0 | $740.0 | 0.00% | NEW | — | $37.00 | +8.4% |
| 377 | NWL | NEWELL BRANDS INC | Consumer Defensive | 129.0 | $442.0 | — | NEW | — | $3.43 | +43.6% |
| 378 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74.0 | $400.0 | — | NEW | — | $5.41 | -6.4% |
| 379 | — | ONCOLYTICS BIOTECH INC | — | 150.0 | $127.0 | — | NEW | — | $0.85 | — |
| 380 | DOW | DOW HLDGS INC | Basic Materials | 3.0 | $125.0 | — | NEW | — | $41.67 | -18.8% |
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%