Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,849.0 | $294K | 0.22% | NEW | — | $50.20 | -9.7% |
| 82 | JD | JD.COM INC | Consumer Cyclical | 9,856.0 | $291K | 0.22% | NEW | — | $29.57 | -5.2% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 2,669.0 | $291K | 0.22% | NEW | — | $108.99 | +6.9% |
| 84 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,000.0 | $287K | 0.22% | NEW | — | $57.38 | +6.1% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 568.0 | $284K | 0.22% | NEW | — | $499.66 | -0.7% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 633.0 | $283K | 0.21% | NEW | — | $446.54 | +2.4% |
| 87 | V | VISA INC | Financial Services | 894.0 | $270K | 0.20% | NEW | — | $302.20 | +9.8% |
| 88 | WMB | WILLIAMS COS INC | Energy | 3,597.0 | $262K | 0.20% | NEW | — | $72.78 | -2.1% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,238.0 | $252K | 0.19% | NEW | — | $203.43 | +156.7% |
| 90 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,010.0 | $246K | 0.19% | NEW | — | $20.48 | +31.7% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 1,273.0 | $241K | 0.18% | NEW | — | $189.65 | -5.8% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,584.0 | $237K | 0.18% | NEW | — | $65.99 | +4.4% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 775.0 | $234K | 0.18% | NEW | — | $302.48 | +13.8% |
| 94 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,923.0 | $232K | 0.18% | NEW | — | $47.03 | +1.6% |
| 95 | COP | CONOCOPHILLIPS | Energy | 1,747.0 | $231K | 0.17% | NEW | — | $132.04 | -15.6% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,400.0 | $230K | 0.17% | NEW | — | $164.57 | +38.0% |
| 97 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 19,500.0 | $229K | 0.17% | NEW | — | $11.73 | -1.6% |
| 98 | GOOG | ALPHABET INC | Communication Services | 796.0 | $228K | 0.17% | NEW | — | $286.93 | +26.4% |
| 99 | — | HOLOGIC INC | — | 3,000.0 | $227K | 0.17% | NEW | — | $75.59 | — |
| 100 | APH | AMPHENOL CORP | Technology | 1,780.0 | $225K | 0.17% | NEW | — | $126.35 | +29.0% |
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
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%