Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPG | PPG INDS INC | Basic Materials | 50.0 | $6K | 0.00% | NEW | — | $121.30 | -6.8% |
| 62 | UDR | UDR INC | Real Estate | 150.0 | $6K | 0.00% | NEW | — | $39.92 | -6.6% |
| 63 | PLUG | PLUG PWR INC | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.71 | -20.5% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 70.0 | $5K | 0.00% | NEW | — | $73.36 | -16.6% |
| 65 | HEI | HEICO CORP NEW | Industrials | 14.0 | $5K | 0.00% | NEW | — | $356.21 | +3.4% |
| 66 | EGHT | 8X8 INC NEW | Technology | 2,900.0 | $5K | 0.00% | NEW | — | $1.71 | +23.7% |
| 67 | EQR | EQUITY RESIDENTIAL | Real Estate | 72.0 | $5K | 0.00% | NEW | — | $67.93 | -6.3% |
| 68 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $47.81 | -8.8% |
| 69 | SHOP | SHOPIFY INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $114.17 | +29.2% |
| 70 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 125.0 | $4K | 0.00% | NEW | — | $34.38 | +6.2% |
| 71 | EVRG | EVERGY INC | Utilities | 47.0 | $4K | 0.00% | NEW | — | $86.43 | -2.9% |
| 72 | SLB | SLB LIMITED | Energy | 85.0 | $4K | 0.00% | NEW | — | $46.49 | +14.7% |
| 73 | — | SOLARIS RES INC | — | 462.0 | $4K | 0.00% | NEW | — | $8.38 | — |
| 74 | — | BROWN FORMAN CORP | — | 145.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 75 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $301.67 | +1.1% |
| 76 | AXTI | AXT INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.08 | +12.9% |
| 77 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 230.0 | $3K | 0.00% | NEW | — | $15.08 | -18.7% |
| 78 | GBX | GREENBRIER COS INC | Industrials | 70.0 | $3K | 0.00% | NEW | — | $49.01 | -8.4% |
| 79 | — | SPACE EXPLORATION TECHN CORP | — | 19.0 | $3K | 0.00% | NEW | — | $170.89 | — |
| 80 | RHI | ROBERT HALF INC. | Industrials | 100.0 | $3K | 0.00% | NEW | — | $30.70 | +42.2% |
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%