Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 89,900.0 | $4.1M | 2.72% | +6K | +7.6% | $45.34 | -2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 14,293.0 | $2.9M | 1.91% | +197.0 | +1.4% | $200.09 | +12.5% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 49,078.0 | $2.6M | 1.76% | +32K | +183.8% | $53.61 | +7.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,830.0 | $2.1M | 1.39% | +73.0 | +2.6% | $736.46 | -0.9% |
| 5 | PFE | PFIZER INC | Healthcare | 86,053.0 | $2.1M | 1.39% | +75K | +695.2% | $24.08 | +11.6% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 12,435.0 | $2.0M | 1.32% | +12K | +7214.7% | $158.66 | +5.3% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 19,689.0 | $1.6M | 1.09% | +20K | +10000.0% | $83.07 | +1.9% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 26,578.0 | $1.5M | 1.01% | +1K | +4.1% | $56.99 | +12.1% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,292.0 | $1.3M | 0.90% | +22K | +1579.3% | $57.62 | +12.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 4,806.0 | $1.2M | 0.81% | +111.0 | +2.4% | $251.68 | -0.5% |
| 11 | ED | CONSOLIDATED EDISON INC | Utilities | 10,720.0 | $1.2M | 0.79% | +10K | +2044.0% | $110.63 | -1.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,978.0 | $1.0M | 0.68% | +146.0 | +3.8% | $253.97 | +3.3% |
| 13 | T | AT&T INC | Communication Services | 41,435.0 | $858K | 0.57% | +28K | +218.1% | $20.70 | +19.3% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 6,343.0 | $801K | 0.54% | +1K | +30.6% | $126.34 | +10.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,281.0 | $744K | 0.50% | +43.0 | +3.5% | $580.91 | -12.9% |
| 16 | PSQ | PROSHARES TR | — | 28,236.0 | $708K | 0.47% | +17K | +156.7% | $25.06 | +1.0% |
| 17 | INTC | INTEL CORP | Technology | 4,328.0 | $604K | 0.40% | +300.0 | +7.5% | $139.61 | -25.9% |
| 18 | VTRS | VIATRIS INC | Healthcare | 36,690.0 | $583K | 0.39% | +31K | +538.6% | $15.88 | +2.2% |
| 19 | CPNG | COUPANG INC | Consumer Cyclical | 30,316.0 | $527K | 0.35% | +4K | +14.0% | $17.37 | -9.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,455.0 | $513K | 0.34% | +38.0 | +2.7% | $352.75 | -4.2% |
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
26.9%
Financial Services
19.9%
Industrials
18.9%
Healthcare
12.3%
Communication Services
4.5%
Consumer Cyclical
4.2%
Energy
4.1%
Basic Materials
3.8%
Utilities
2.4%
Consumer Defensive
2.3%