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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 300.0 | $7K | 0.01% | — | — | $23.62 | +8.8% |
| 382 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $7K | 0.01% | — | — | $1011.43 | +2.2% |
| 383 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $7K | 0.00% | — | — | $50.65 | -2.1% |
| 384 | IJR | ISHARES TR | — | 45.0 | $7K | 0.00% | — | — | $148.31 | -1.8% |
| 385 | AGZ | ISHARES TR | — | 60.0 | $7K | 0.00% | — | — | $109.28 | -0.8% |
| 386 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55.0 | $6K | 0.00% | — | — | $116.67 | +59.7% |
| 387 | IGIB | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $53.17 | -1.8% |
| 388 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 516.0 | $6K | 0.00% | -474.0 | -47.9% | $12.09 | +3.2% |
| 389 | IEF | ISHARES TR | — | 65.0 | $6K | 0.00% | — | — | $94.57 | -1.8% |
| 390 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 513.0 | $6K | 0.00% | — | — | $11.84 | -2.4% |
| 391 | PPG | PPG INDS INC | Basic Materials | 50.0 | $6K | 0.00% | NEW | — | $121.30 | -5.8% |
| 392 | UDR | UDR INC | Real Estate | 150.0 | $6K | 0.00% | NEW | — | $39.92 | -7.0% |
| 393 | MBB | ISHARES TR | — | 60.0 | $6K | 0.00% | — | — | $94.52 | -1.4% |
| 394 | — | PUTNAM ETF TRUST | — | 614.0 | $5K | 0.00% | — | — | $8.85 | — |
| 395 | PLUG | PLUG PWR INC | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.71 | -19.2% |
| 396 | KYNB | KYNTRA BIO INC | Healthcare | 704.0 | $5K | 0.00% | — | — | $7.55 | +6.2% |
| 397 | — | CORE SCIENTIFIC INC NEW | — | 212.0 | $5K | 0.00% | — | — | $24.91 | — |
| 398 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 797.0 | $5K | 0.00% | — | — | $6.57 | -0.8% |
| 399 | NEWT | NEWTEKONE INC | Financial Services | 348.0 | $5K | 0.00% | — | — | $14.81 | -19.6% |
| 400 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 70.0 | $5K | 0.00% | NEW | — | $73.36 | -19.9% |
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
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%