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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,978.0 | $1.0M | 0.68% | +146.0 | +3.8% | $253.97 | +5.5% |
| 42 | BX | BLACKSTONE INC | Financial Services | 7,804.0 | $918K | 0.61% | — | — | $117.67 | +21.0% |
| 43 | T | AT&T INC | Communication Services | 41,435.0 | $858K | 0.57% | +28K | +218.1% | $20.70 | +25.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 6,417.0 | $825K | 0.55% | -800.0 | -11.1% | $128.50 | +15.4% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 6,343.0 | $801K | 0.54% | +1K | +30.6% | $126.34 | +15.3% |
| 46 | GDX | VANECK ETF TRUST | — | 10,184.0 | $768K | 0.51% | — | — | $75.44 | +32.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,639.0 | $752K | 0.50% | — | — | $113.26 | -9.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,281.0 | $744K | 0.50% | +43.0 | +3.5% | $580.91 | -19.9% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,853.0 | $717K | 0.48% | — | — | $386.73 | +2.0% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 8,626.0 | $713K | 0.48% | — | — | $82.63 | +4.9% |
| 51 | PSQ | PROSHARES TR | — | 28,236.0 | $708K | 0.47% | +17K | +156.7% | $25.06 | +3.0% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,423.0 | $679K | 0.45% | -83.0 | -5.5% | $477.49 | -12.6% |
| 53 | NOK | NOKIA CORP | Technology | 50,611.0 | $672K | 0.45% | NEW | — | $13.28 | -23.1% |
| 54 | AVGO | BROADCOM INC | Technology | 1,679.0 | $634K | 0.42% | -394.0 | -19.0% | $377.75 | -2.4% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,209.0 | $617K | 0.41% | -105.0 | -2.4% | $146.63 | -2.0% |
| 56 | INTC | INTEL CORP | Technology | 4,328.0 | $604K | 0.40% | +300.0 | +7.5% | $139.61 | -35.9% |
| 57 | VTRS | VIATRIS INC | Healthcare | 36,690.0 | $583K | 0.39% | +31K | +538.6% | $15.88 | +2.9% |
| 58 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 450.0 | $575K | 0.38% | -226.0 | -33.4% | $1277.51 | +9.5% |
| 59 | — | LIBERTY MEDIA CORP DEL | — | 6,000.0 | $571K | 0.38% | — | — | $95.14 | — |
| 60 | OKE | ONEOK INC NEW | Energy | 6,468.0 | $562K | 0.38% | — | — | $86.94 | +9.0% |
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%