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 | HQY | HEALTHEQUITY INC | Healthcare | 153,644.0 | $12.8M | 0.14% | -15K | -8.7% | $83.57 | +5.8% |
| 62 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 435,990.0 | $12.8M | 0.14% | — | — | $29.45 | +8.8% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 94,533.0 | $12.8M | 0.14% | -1K | -1.4% | $135.49 | +94.0% |
| 64 | ICHR | ICHOR HOLDINGS | Technology | 265,585.0 | $12.4M | 0.14% | NEW | — | $46.61 | +27.5% |
| 65 | — | ASTRAZENECA PLC | — | 62,728.0 | $12.4M | 0.14% | NEW | — | $197.22 | — |
| 66 | — | ICICI BANK LIMITED | — | 466,849.0 | $12.1M | 0.14% | -1.4M | -74.6% | $25.90 | — |
| 67 | RMBS | RAMBUS INC DEL | Technology | 139,229.0 | $12.0M | 0.13% | -24K | -14.7% | $86.03 | +18.7% |
| 68 | OSIS | OSI SYSTEMS INC | Technology | 45,072.0 | $12.0M | 0.13% | -22K | -32.5% | $265.51 | -27.3% |
| 69 | CLS | CELESTICA INC | Technology | 42,264.0 | $11.9M | 0.13% | -24K | -36.6% | $281.68 | +26.6% |
| 70 | GTX | GARRETT MOTION INC | Consumer Cyclical | 638,664.0 | $11.6M | 0.13% | -233K | -26.7% | $18.17 | +42.3% |
| 71 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 203,670.0 | $11.6M | 0.13% | -21K | -9.4% | $56.77 | -22.4% |
| 72 | — | NPK INTERNATIONAL INC | — | 737,325.0 | $10.7M | 0.12% | NEW | — | $14.49 | — |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,780.0 | $10.5M | 0.12% | -50K | -68.5% | $460.99 | -10.0% |
| 74 | — | PIPER SANDLER COMPANIES | — | 136,708.0 | $10.5M | 0.12% | +84K | +160.2% | $76.55 | — |
| 75 | AROC | ARCHROCK INC | Energy | 295,025.0 | $10.3M | 0.11% | NEW | — | $34.80 | -12.2% |
| 76 | AIR | AAR CORP | Industrials | 93,750.0 | $10.3M | 0.11% | NEW | — | $109.46 | +5.1% |
| 77 | — | JBT MAREL CORPORATION | — | 76,978.0 | $9.8M | 0.11% | +3K | +4.6% | $127.87 | — |
| 78 | IWO | ISHARES TR | — | 30,500.0 | $9.6M | 0.11% | -17K | -35.2% | $313.81 | +14.2% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 56,529.0 | $9.6M | 0.11% | -7K | -10.8% | $169.02 | +14.7% |
| 80 | CR | CRANE COMPANY | Industrials | 54,108.0 | $9.3M | 0.10% | -48K | -47.0% | $171.00 | +21.0% |
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
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%