Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IAU | ISHARES GOLD TR | Financial Services | 47.0 | $4K | 0.00% | — | — | $75.51 | +11.0% |
| 422 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 230.0 | $3K | 0.00% | NEW | — | $15.08 | -17.4% |
| 423 | GBX | GREENBRIER COS INC | Industrials | 70.0 | $3K | 0.00% | NEW | — | $49.01 | -6.3% |
| 424 | TGTX | TG THERAPEUTICS INC | Healthcare | 62.0 | $3K | 0.00% | — | — | $54.94 | -1.8% |
| 425 | — | SPACE EXPLORATION TECHN CORP | — | 19.0 | $3K | 0.00% | NEW | — | $170.89 | — |
| 426 | RHI | ROBERT HALF INC. | Industrials | 100.0 | $3K | 0.00% | NEW | — | $30.70 | +47.6% |
| 427 | TER | TERADYNE INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $483.83 | -26.6% |
| 428 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 163.0 | $3K | 0.00% | — | — | $16.70 | -8.2% |
| 429 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 106.0 | $3K | 0.00% | — | — | $25.58 | -35.5% |
| 430 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +35.4% |
| 431 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 770.0 | $3K | 0.00% | — | — | $3.36 | +22.6% |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35.0 | $3K | 0.00% | NEW | — | $71.60 | +0.2% |
| 433 | KWEB | KRANESHARES TRUST | — | 100.0 | $2K | 0.00% | NEW | — | $24.47 | +7.6% |
| 434 | — | CAPITAL CLEAN ENERGY CARRIER | — | 113.0 | $2K | 0.00% | NEW | — | $21.35 | — |
| 435 | COMT | ISHARES U S ETF TR | — | 79.0 | $2K | 0.00% | — | — | $30.37 | +13.5% |
| 436 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 408.0 | $2K | 0.00% | +398.0 | +3980.0% | $5.79 | -24.9% |
| 437 | AA | ALCOA CORP | Basic Materials | 45.0 | $2K | 0.00% | — | — | $52.13 | -3.5% |
| 438 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $162.36 | +9.5% |
| 439 | — | ANNALY CAPITAL MANAGEMENT IN | — | 100.0 | $2K | 0.00% | NEW | — | $22.36 | — |
| 440 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.36 | -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%