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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5.0 | $115.0 | — | NEW | — | $23.00 | +18.5% |
| 382 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 20.0 | $94.0 | — | NEW | — | $4.70 | -5.3% |
| 383 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10.0 | $46.0 | — | NEW | — | $4.60 | +30.0% |
| 384 | — | NEUBERGER HIGH YIELD ST FD I | — | 2,522.0 | $21.0 | — | NEW | — | $0.01 | — |
| 385 | TWAV | TAOWEAVE INC | Financial Services | 2.0 | $4.0 | — | NEW | — | $2.00 | -15.7% |
| 386 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%