Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 109,395.0 | $20.6M | 0.23% | +2K | +1.6% | $188.00 | +18.9% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 47,464.0 | $20.2M | 0.22% | -37K | -44.1% | $424.69 | +2.0% |
| 43 | VIAV | VIAVI SOLUTIONS INC | Technology | 598,675.0 | $19.9M | 0.22% | NEW | — | $33.28 | +59.1% |
| 44 | VSEC | VSE CORP | Industrials | 97,230.0 | $17.9M | 0.20% | -35K | -26.3% | $184.40 | +16.9% |
| 45 | NXT | NEXTPOWER INC | Technology | 147,341.0 | $17.8M | 0.20% | +2K | +1.2% | $120.55 | +0.1% |
| 46 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 219,922.0 | $16.5M | 0.18% | NEW | — | $74.94 | +17.2% |
| 47 | SPXC | SPX TECHNOLOGIES INC | Industrials | 81,644.0 | $16.3M | 0.18% | -21K | -20.1% | $199.94 | +18.1% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,471.0 | $16.1M | 0.18% | +7K | +21.8% | $407.27 | +119.1% |
| 49 | LFUS | LITTELFUSE | Technology | 46,820.0 | $15.9M | 0.18% | NEW | — | $339.35 | +37.6% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 103,092.0 | $15.7M | 0.17% | -18K | -15.1% | $152.51 | +10.6% |
| 51 | MRCY | MERCURY SYS INC | Industrials | 211,068.0 | $15.4M | 0.17% | +28K | +15.2% | $72.91 | +52.1% |
| 52 | PLXS | PLEXUS CORP | Technology | 75,956.0 | $15.4M | 0.17% | NEW | — | $202.54 | +42.5% |
| 53 | AGX | ARGAN INC | Industrials | 27,965.0 | $15.2M | 0.17% | -8K | -21.4% | $544.65 | +35.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 40,075.0 | $14.9M | 0.17% | -8K | -16.6% | $371.75 | +2.7% |
| 55 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 199,988.0 | $14.9M | 0.17% | -8K | -3.6% | $74.26 | -7.6% |
| 56 | IMAX | IMAX CORP | Communication Services | 387,670.0 | $14.7M | 0.16% | NEW | — | $38.01 | +18.3% |
| 57 | SF | STIFEL FINL CORP | Financial Services | 193,310.0 | $14.3M | 0.16% | +12K | +6.5% | $73.92 | -0.5% |
| 58 | GH | GUARDANT HEALTH INC | Healthcare | 154,026.0 | $14.2M | 0.16% | -50K | -24.4% | $92.37 | +41.6% |
| 59 | IDCC | INTERDIGITAL INC | Technology | 46,360.0 | $14.0M | 0.16% | -8K | -14.6% | $302.00 | -7.6% |
| 60 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 231,300.0 | $13.1M | 0.14% | NEW | — | $56.51 | +37.9% |
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
17.7%
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%