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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,608.0 | $336K | 0.23% | +208.0 | +14.9% | $209.04 | +2.7% |
| 82 | KLAC | KLA CORP | Technology | 1,111.0 | $335K | 0.22% | +995.0 | +857.8% | $301.73 | -41.8% |
| 83 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,698.0 | $328K | 0.22% | -300.0 | -7.5% | $88.60 | -28.3% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 3,586.0 | $325K | 0.22% | — | — | $90.74 | +23.9% |
| 85 | APH | AMPHENOL CORP | Technology | 1,842.0 | $325K | 0.22% | +62.0 | +3.5% | $176.32 | -10.5% |
| 86 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,083.0 | $323K | 0.22% | +200.0 | +10.6% | $155.13 | +33.0% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 918.0 | $313K | 0.21% | -92.0 | -9.1% | $341.02 | +9.0% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 2,669.0 | $313K | 0.21% | — | — | $117.29 | -0.1% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,010.0 | $301K | 0.20% | -856.0 | -45.9% | $297.89 | -27.3% |
| 90 | BK | BANK OF NY MELLON CORP | Financial Services | 2,064.0 | $298K | 0.20% | +1K | +129.3% | $144.61 | -1.9% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 1,338.0 | $298K | 0.20% | -12.0 | -0.9% | $222.96 | -1.5% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,229.0 | $298K | 0.20% | — | — | $92.26 | +19.4% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,612.0 | $292K | 0.20% | -1K | -46.2% | $180.91 | +6.1% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 567.0 | $291K | 0.20% | — | — | $513.60 | +15.9% |
| 95 | GOOG | ALPHABET INC | — | 796.0 | $281K | 0.19% | — | — | $353.43 | — |
| 96 | — | SEABRIDGE GOLD INC | — | 10,900.0 | $281K | 0.19% | NEW | — | $25.74 | — |
| 97 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,960.0 | $276K | 0.18% | +2K | +23.1% | $27.68 | +4.6% |
| 98 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,000.0 | $268K | 0.18% | — | — | $33.52 | +0.1% |
| 99 | WMB | WILLIAMS COS INC | Energy | 3,597.0 | $267K | 0.18% | — | — | $74.34 | -0.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,304.0 | $267K | 0.18% | +455.0 | +7.8% | $42.34 | +18.3% |
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%