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 | — | HONEYWELL INTL INC | — | 6,716.0 | $1.5M | 1.00% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,716.0 | $1.5M | 0.99% | NEW | — | $221.08 | — |
| 3 | NOK | NOKIA CORP | Technology | 50,611.0 | $672K | 0.45% | NEW | — | $13.28 | -21.4% |
| 4 | — | SEABRIDGE GOLD INC | — | 10,900.0 | $281K | 0.19% | NEW | — | $25.74 | — |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 53.0 | $169K | 0.11% | NEW | — | $3195.94 | -4.6% |
| 6 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 9,000.0 | $153K | 0.10% | NEW | — | $16.95 | -16.9% |
| 7 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2,000.0 | $91K | 0.06% | NEW | — | $45.47 | +13.8% |
| 8 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,520.0 | $83K | 0.06% | NEW | — | $54.54 | -2.8% |
| 9 | IBB | ISHARES TR | — | 400.0 | $76K | 0.05% | NEW | — | $190.19 | +6.6% |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 533.0 | $60K | 0.04% | NEW | — | $111.79 | -6.0% |
| 11 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 6,000.0 | $57K | 0.04% | NEW | — | $9.48 | +3.5% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 177.0 | $56K | 0.04% | NEW | — | $314.85 | +7.3% |
| 13 | AM | ANTERO MIDSTREAM CORP | Energy | 2,000.0 | $46K | 0.03% | NEW | — | $22.75 | -0.2% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 279.0 | $41K | 0.03% | NEW | — | $146.11 | +2.8% |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,768.0 | $38K | 0.03% | NEW | — | $21.40 | -3.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 34.0 | $36K | 0.02% | NEW | — | $1064.91 | -19.9% |
| 17 | IWF | ISHARES TR | — | 284.0 | $35K | 0.02% | NEW | — | $124.17 | -0.6% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 826.0 | $34K | 0.02% | NEW | — | $41.32 | +16.3% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 135.0 | $30K | 0.02% | NEW | — | $223.95 | +21.4% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 116.0 | $30K | 0.02% | NEW | — | $260.44 | +32.4% |
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%