Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | TERADYNE INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $483.83 | -17.5% |
| 82 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +40.0% |
| 83 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35.0 | $3K | 0.00% | NEW | — | $71.60 | -1.0% |
| 84 | KWEB | KRANESHARES TRUST | — | 100.0 | $2K | 0.00% | NEW | — | $24.47 | +9.5% |
| 85 | — | CAPITAL CLEAN ENERGY CARRIER | — | 113.0 | $2K | 0.00% | NEW | — | $21.35 | — |
| 86 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $162.36 | +9.8% |
| 87 | — | ANNALY CAPITAL MANAGEMENT IN | — | 100.0 | $2K | 0.00% | NEW | — | $22.36 | — |
| 88 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.36 | -13.6% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -6.9% |
| 90 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 202.0 | $2K | 0.00% | NEW | — | $9.61 | -5.2% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $2K | 0.00% | NEW | — | $50.19 | — |
| 92 | HUN | HUNTSMAN CORP | Basic Materials | 165.0 | $2K | 0.00% | NEW | — | $10.62 | -4.7% |
| 93 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $226.86 | +24.6% |
| 94 | RKT | ROCKET COS INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.75 | -10.7% |
| 95 | DOO | BRP INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $61.04 | +14.2% |
| 96 | RGR | STURM RUGER & CO INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $37.85 | -1.6% |
| 97 | PRTA | PROTHENA CORP PLC | Healthcare | 146.0 | $1K | 0.00% | NEW | — | $9.79 | -11.5% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0 | $1K | 0.00% | NEW | — | $459.00 | +13.7% |
| 99 | STM | STMICROELECTRONICS N V | Technology | 15.0 | $1K | 0.00% | NEW | — | $74.87 | -30.3% |
| 100 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $1K | 0.00% | NEW | — | $101.70 | -21.8% |
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%