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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 995.0 | $869K | 0.66% | NEW | — | $873.07 | +8.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 7,217.0 | $868K | 0.66% | NEW | — | $120.30 | +9.6% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 17,295.0 | $854K | 0.65% | NEW | — | $49.37 | +16.7% |
| 44 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 676.0 | $853K | 0.65% | NEW | — | $1261.20 | +10.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 6,639.0 | $825K | 0.63% | NEW | — | $124.28 | -10.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 8,626.0 | $687K | 0.52% | NEW | — | $79.60 | +9.7% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 4,858.0 | $677K | 0.52% | NEW | — | $139.37 | -3.6% |
| 48 | AVGO | BROADCOM INC | Technology | 2,073.0 | $642K | 0.49% | NEW | — | $309.51 | +23.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,314.0 | $623K | 0.47% | NEW | — | $144.45 | +3.0% |
| 50 | OKE | ONEOK INC NEW | Energy | 6,468.0 | $585K | 0.45% | NEW | — | $90.39 | -1.8% |
| 51 | KKR | KKR & CO INC | Financial Services | 6,000.0 | $555K | 0.42% | NEW | — | $92.51 | +11.0% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,853.0 | $542K | 0.41% | NEW | — | $292.75 | +31.8% |
| 53 | — | LIBERTY MEDIA CORP DEL | — | 6,000.0 | $510K | 0.39% | NEW | — | $85.02 | — |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,506.0 | $509K | 0.39% | NEW | — | $337.85 | +18.1% |
| 55 | NVS | NOVARTIS AG | Healthcare | 3,326.0 | $508K | 0.39% | NEW | — | $152.75 | +4.6% |
| 56 | CPNG | COUPANG INC | Consumer Cyclical | 26,597.0 | $502K | 0.38% | NEW | — | $18.88 | -18.2% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,999.0 | $496K | 0.38% | NEW | — | $165.34 | +21.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 6,204.0 | $472K | 0.36% | NEW | — | $76.04 | +16.1% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,417.0 | $466K | 0.35% | NEW | — | $328.93 | +4.7% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $445K | 0.34% | NEW | — | $131.01 | -14.5% |
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%