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 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,675.0 | $10K | 0.01% | +962.0 | +134.9% | $6.14 | +6.5% |
| 362 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 999.0 | $10K | 0.01% | -173.0 | -14.8% | $10.22 | -0.7% |
| 363 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 123.0 | $10K | 0.01% | NEW | — | $81.16 | -9.8% |
| 364 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,017.0 | $10K | 0.01% | -904.0 | -47.1% | $9.37 | -2.6% |
| 365 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $9K | 0.01% | — | — | $91.68 | -1.0% |
| 366 | MUX | MCEWEN INC. | Basic Materials | 500.0 | $9K | 0.01% | — | — | $18.13 | +12.6% |
| 367 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18.0 | $9K | 0.01% | — | — | $495.11 | -13.0% |
| 368 | VGK | VANGUARD INTL EQUITY INDEX F | — | 100.0 | $9K | 0.01% | — | — | $88.54 | +3.9% |
| 369 | USIG | ISHARES TR | — | 168.0 | $9K | 0.01% | — | — | $51.29 | -1.9% |
| 370 | — | VIRTUS DIVIDEND INTEREST & P | — | 567.0 | $9K | 0.01% | +148.0 | +35.3% | $15.18 | — |
| 371 | — | EATON VANCE TAX-MANAGED GLOB | — | 884.0 | $9K | 0.01% | +651.0 | +279.4% | $9.64 | — |
| 372 | URNM | SPROTT FDS TR | — | 150.0 | $8K | 0.01% | -100.0 | -40.0% | $52.59 | +7.7% |
| 373 | EOG | EOG RES INC | Energy | 60.0 | $8K | 0.01% | NEW | — | $129.73 | +10.5% |
| 374 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 170.0 | $8K | 0.01% | — | — | $45.52 | +31.8% |
| 375 | XLI | SELECT SECTOR SPDR TR | — | 42.0 | $8K | 0.01% | -100.0 | -70.4% | $183.95 | -3.7% |
| 376 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $76.28 | +12.3% |
| 377 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $75.88 | +8.6% |
| 378 | FLOT | ISHARES TR | — | 145.0 | $7K | 0.01% | — | — | $51.05 | +0.0% |
| 379 | — | CYTOMED THERAPEUTICS LIMITED | — | 7,032.0 | $7K | 0.01% | NEW | — | $1.03 | — |
| 380 | IEP | ICAHN ENTERPRISES LP | Industrials | 1,000.0 | $7K | 0.01% | NEW | — | $7.21 | -6.0% |
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%