Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MIR | MIRION TECHNOLOGIES INC | Industrials | 721,496.0 | $16.9M | 0.15% | NEW | — | $23.42 | -33.4% |
| 62 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 207,519.0 | $15.9M | 0.14% | NEW | — | $76.49 | -14.3% |
| 63 | — | CUSHMAN WAKEFIELD PLC | — | 977,095.0 | $15.8M | 0.14% | NEW | — | $16.19 | — |
| 64 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 107,200.0 | $15.4M | 0.14% | NEW | — | $143.89 | +46.6% |
| 65 | HQY | HEALTHEQUITY INC | Healthcare | 168,216.0 | $15.4M | 0.14% | NEW | — | $91.61 | -3.7% |
| 66 | IWO | ISHARES TR | — | 47,100.0 | $15.2M | 0.13% | NEW | — | $323.01 | +11.5% |
| 67 | GTX | GARRETT MOTION INC | Consumer Cyclical | 871,165.0 | $15.2M | 0.13% | NEW | — | $17.43 | +47.6% |
| 68 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 161,293.0 | $15.2M | 0.13% | NEW | — | $93.95 | +37.5% |
| 69 | RMBS | RAMBUS INC DEL | Technology | 163,242.0 | $15.0M | 0.13% | NEW | — | $91.89 | +14.4% |
| 70 | BAP | CREDICORP LTD | Financial Services | 51,915.0 | $14.9M | 0.13% | NEW | — | $287.00 | +34.6% |
| 71 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 78,376.0 | $13.8M | 0.12% | NEW | — | $176.47 | -30.1% |
| 72 | MRCY | MERCURY SYS INC | Industrials | 183,144.0 | $13.4M | 0.12% | NEW | — | $73.01 | +12.6% |
| 73 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,649,033.0 | $13.2M | 0.12% | NEW | — | $4.99 | -37.3% |
| 74 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 436,345.0 | $13.0M | 0.11% | NEW | — | $29.87 | +8.6% |
| 75 | NXT | NEXTPOWER INC | Technology | 145,640.0 | $12.7M | 0.11% | NEW | — | $87.11 | -7.2% |
| 76 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 143,284.0 | $11.8M | 0.10% | NEW | — | $82.12 | -43.1% |
| 77 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 224,745.0 | $11.7M | 0.10% | NEW | — | $51.91 | -13.9% |
| 78 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 63,390.0 | $11.6M | 0.10% | NEW | — | $182.64 | +6.8% |
| 79 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,804.0 | $11.2M | 0.10% | NEW | — | $172.91 | -8.6% |
| 80 | AGX | ARGAN INC | Industrials | 35,591.0 | $11.2M | 0.10% | NEW | — | $313.32 | +16.3% |
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
39.9%
Communication Services
17.4%
Financial Services
16.8%
Consumer Cyclical
9.1%
Industrials
8.3%
Healthcare
5.5%
Utilities
1.4%
Real Estate
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%