Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 27,880.0 | $5.7M | 0.05% | NEW | — | $205.02 | +13.4% |
| 102 | NOVT | NOVANTA INC | Technology | 47,912.0 | $5.7M | 0.05% | NEW | — | $118.99 | +21.0% |
| 103 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 106,185.0 | $5.3M | 0.05% | NEW | — | $49.70 | -14.2% |
| 104 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 134,076.0 | $3.9M | 0.03% | NEW | — | $28.78 | +4.3% |
| 105 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,637.0 | $3.8M | 0.03% | NEW | — | $108.59 | +5.7% |
| 106 | INDI | INDIE SEMICONDUCTOR INC | Technology | 905,695.0 | $3.2M | 0.03% | NEW | — | $3.53 | -14.4% |
| 107 | JOBY | JOBY AVIATION INC | Industrials | 224,715.0 | $3.0M | 0.03% | NEW | — | $13.20 | -52.1% |
| 108 | BETA | BETA TECHNOLOGIES INC | Industrials | 104,400.0 | $2.9M | 0.03% | NEW | — | $28.21 | -15.5% |
| 109 | EWT | ISHARES INC | — | 31,100.0 | $2.0M | 0.02% | NEW | — | $63.53 | +80.7% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,963.0 | $1.9M | 0.02% | NEW | — | $113.10 | +5.6% |
| 111 | IVV | ISHARES TR | — | 2,600.0 | $1.8M | 0.02% | NEW | — | $684.94 | +13.1% |
| 112 | KSA | ISHARES TR | — | 14,700.0 | $535K | 0.01% | NEW | — | $36.41 | +1.8% |
| 113 | ROL | ROLLINS INC | Consumer Cyclical | 8,748.0 | $525K | 0.01% | NEW | — | $60.02 | -50.0% |
| 114 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 25,998.0 | $343K | 0.00% | NEW | — | $13.18 | -8.6% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,844.0 | $295K | 0.00% | NEW | — | $76.67 | -43.8% |
| 116 | — | LIBERTY MEDIA CORP DEL | — | 2,775.0 | $273K | 0.00% | NEW | — | $98.51 | — |
| 117 | FICO | FAIR ISAAC CORP | Technology | 90.0 | $152K | 0.00% | NEW | — | $1690.62 | -48.9% |
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
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%