Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MILLROSE PPTYS INC | — | 1,000.0 | $30K | 0.02% | NEW | — | $30.05 | — |
| 22 | — | VIKING HOLDINGS LTD | — | 274.0 | $29K | 0.02% | NEW | — | $104.66 | — |
| 23 | — | CARNIVAL CORP LTD | — | 1,000.0 | $29K | 0.02% | NEW | — | $28.57 | — |
| 24 | REET | ISHARES TR | — | 1,000.0 | $28K | 0.02% | NEW | — | $27.62 | -7.2% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.01% | NEW | — | $45.11 | +53.7% |
| 26 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 400.0 | $21K | 0.01% | NEW | — | $52.09 | -10.3% |
| 27 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 210.0 | $20K | 0.01% | NEW | — | $93.92 | -0.2% |
| 28 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $19K | 0.01% | NEW | — | $19.32 | -21.1% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 137.0 | $18K | 0.01% | NEW | — | $130.61 | +19.4% |
| 30 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 200.0 | $18K | 0.01% | NEW | — | $88.78 | +5.0% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65.0 | $18K | 0.01% | NEW | — | $270.48 | -2.8% |
| 32 | ENB | ENBRIDGE INC | Energy | 320.0 | $17K | 0.01% | NEW | — | $54.21 | -15.2% |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 306.0 | $17K | 0.01% | NEW | — | $55.44 | +1.0% |
| 34 | PCAR | PACCAR INC | Industrials | 140.0 | $17K | 0.01% | NEW | — | $120.12 | -8.7% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.82 | -6.8% |
| 36 | ADBE | ADOBE INC | Technology | 69.0 | $14K | 0.01% | NEW | — | $205.01 | +15.9% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 50.0 | $14K | 0.01% | NEW | — | $280.00 | +10.2% |
| 38 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 3,111.0 | $14K | 0.01% | NEW | — | $4.40 | -1.8% |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 300.0 | $13K | 0.01% | NEW | — | $42.11 | -5.4% |
| 40 | XEL | XCEL ENERGY INC | Utilities | 157.0 | $13K | 0.01% | NEW | — | $80.30 | -11.1% |
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
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%