Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMND | LEMONADE INC | Financial Services | 5.0 | $325.0 | — | NEW | — | $65.00 | -22.1% |
| 122 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15.0 | $315.0 | — | NEW | — | $21.00 | +11.7% |
| 123 | — | TEMA ETF TRUST | — | 10.0 | $304.0 | — | NEW | — | $30.40 | — |
| 124 | IPX | IPERIONX LTD | Basic Materials | 10.0 | $297.0 | — | NEW | — | $29.70 | -27.0% |
| 125 | VCYT | VERACYTE INC | Healthcare | 5.0 | $294.0 | — | NEW | — | $58.80 | -29.5% |
| 126 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $254.0 | — | NEW | — | $84.67 | -6.7% |
| 127 | PSIL | ADVISORSHARES TR | — | 10.0 | $241.0 | — | NEW | — | $24.10 | +9.3% |
| 128 | QBTS | D-WAVE QUANTUM INC | Technology | 10.0 | $240.0 | — | NEW | — | $24.00 | -19.1% |
| 129 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13.0 | $226.0 | — | NEW | — | $17.38 | +12.8% |
| 130 | FCEL | FUELCELL ENERGY INC | Industrials | 6.0 | $216.0 | — | NEW | — | $36.00 | -43.6% |
| 131 | — | NEWSMAX INC | — | 25.0 | $207.0 | — | NEW | — | $8.28 | — |
| 132 | MJ | AMPLIFY ETF TR | — | 8.0 | $206.0 | — | NEW | — | $25.75 | -2.4% |
| 133 | — | DIGINEX LTD | — | 125.0 | $185.0 | — | NEW | — | $1.48 | — |
| 134 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -19.3% |
| 135 | — | ODDITY TECH LTD | — | 10.0 | $151.0 | — | NEW | — | $15.10 | — |
| 136 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 150.0 | $142.0 | — | NEW | — | $0.95 | -9.3% |
| 137 | SLI | STANDARD LITHIUM CORP | Basic Materials | 50.0 | $138.0 | — | NEW | — | $2.76 | -16.5% |
| 138 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 139 | — | INNOVATE CORP | — | 7.0 | $131.0 | — | NEW | — | $18.71 | — |
| 140 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10.0 | $125.0 | — | NEW | — | $12.50 | -12.1% |
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
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%