Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 379,428.0 | $501.2M | 5.58% | NEW | — | $1320.83 | +30.4% |
| 2 | HSY | HERSHEY CO | Consumer Defensive | 380,677.0 | $79.1M | 0.88% | NEW | — | $207.89 | -19.7% |
| 3 | TER | TERADYNE INC | Technology | 253,463.0 | $75.1M | 0.84% | NEW | — | $296.46 | +30.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 198,200.0 | $67.0M | 0.74% | NEW | — | $337.84 | +219.8% |
| 5 | AEIS | ADVANCED ENERGY INDS | Industrials | 70,543.0 | $22.8M | 0.25% | NEW | — | $322.71 | -13.8% |
| 6 | VIAV | VIAVI SOLUTIONS INC | Technology | 598,675.0 | $19.9M | 0.22% | NEW | — | $33.28 | +11.9% |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 219,922.0 | $16.5M | 0.18% | NEW | — | $74.94 | +21.4% |
| 8 | LFUS | LITTELFUSE | Technology | 46,820.0 | $15.9M | 0.18% | NEW | — | $339.35 | +24.1% |
| 9 | PLXS | PLEXUS CORP | Technology | 75,956.0 | $15.4M | 0.17% | NEW | — | $202.54 | +29.2% |
| 10 | IMAX | IMAX CORP | Communication Services | 387,670.0 | $14.7M | 0.16% | NEW | — | $38.01 | +45.2% |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 231,300.0 | $13.1M | 0.14% | NEW | — | $56.51 | +24.0% |
| 12 | ICHR | ICHOR HOLDINGS | Technology | 265,585.0 | $12.4M | 0.14% | NEW | — | $46.61 | +21.2% |
| 13 | — | ASTRAZENECA PLC | — | 62,728.0 | $12.4M | 0.14% | NEW | — | $197.22 | — |
| 14 | — | NPK INTERNATIONAL INC | — | 737,325.0 | $10.7M | 0.12% | NEW | — | $14.49 | — |
| 15 | AROC | ARCHROCK INC | Energy | 295,025.0 | $10.3M | 0.11% | NEW | — | $34.80 | -11.9% |
| 16 | AIR | AAR CORP | Industrials | 93,750.0 | $10.3M | 0.11% | NEW | — | $109.46 | +10.0% |
| 17 | VLYPN | VALLEY NATL BANCORP | — | 728,905.0 | $9.0M | 0.10% | NEW | — | $12.28 | — |
| 18 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 95,015.0 | $8.0M | 0.09% | NEW | — | $84.59 | +19.4% |
| 19 | LASR | NLIGHT INC | Technology | 119,085.0 | $6.8M | 0.08% | NEW | — | $57.02 | -28.8% |
| 20 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 143,970.0 | $6.5M | 0.07% | NEW | — | $45.06 | +2.4% |
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
38.7%
Financial Services
17.6%
Communication Services
14.0%
Industrials
12.7%
Consumer Cyclical
7.9%
Healthcare
3.0%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%