Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIB | PROSHARES TR | — | 50.0 | $5K | 0.00% | — | — | $100.74 | +15.5% |
| 402 | HEI | HEICO CORP NEW | Industrials | 14.0 | $5K | 0.00% | NEW | — | $356.21 | -5.5% |
| 403 | EGHT | 8X8 INC NEW | Technology | 2,900.0 | $5K | 0.00% | NEW | — | $1.71 | +16.4% |
| 404 | EQR | EQUITY RESIDENTIAL | Real Estate | 72.0 | $5K | 0.00% | NEW | — | $67.93 | -6.3% |
| 405 | XLRE | SELECT SECTOR SPDR TR | — | 109.0 | $5K | 0.00% | — | — | $44.03 | +1.0% |
| 406 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $47.81 | -11.6% |
| 407 | — | CORE SCIENTIFIC INC NEW | — | 254.0 | $5K | 0.00% | — | — | $18.80 | — |
| 408 | BLNK | BLINK CHARGING CO | Industrials | 7,284.0 | $5K | 0.00% | — | — | $0.64 | -16.8% |
| 409 | SHOP | SHOPIFY INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $114.17 | +33.9% |
| 410 | LQD | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $109.08 | -2.5% |
| 411 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 125.0 | $4K | 0.00% | NEW | — | $34.38 | +3.6% |
| 412 | EVRG | EVERGY INC | Utilities | 47.0 | $4K | 0.00% | NEW | — | $86.43 | -6.7% |
| 413 | SLB | SLB LIMITED | Energy | 85.0 | $4K | 0.00% | NEW | — | $46.49 | +23.3% |
| 414 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 102.0 | $4K | 0.00% | — | — | $38.73 | +65.4% |
| 415 | — | SOLARIS RES INC | — | 462.0 | $4K | 0.00% | NEW | — | $8.38 | — |
| 416 | — | BROWN FORMAN CORP | — | 145.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 417 | QYLD | GLOBAL X FDS | — | 200.0 | $4K | 0.00% | — | — | $18.43 | -0.9% |
| 418 | TTD | THE TRADE DESK INC | Technology | 203.0 | $4K | 0.00% | — | — | $18.08 | -24.9% |
| 419 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $301.67 | +7.6% |
| 420 | AXTI | AXT INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.08 | -18.7% |
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%