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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,209.0 | $617K | 0.41% | -105.0 | -2.4% | $146.63 | -2.1% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 450.0 | $575K | 0.38% | -226.0 | -33.4% | $1277.51 | +10.0% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,193.0 | $418K | 0.28% | -200.0 | -8.4% | $190.51 | -2.8% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 912.0 | $362K | 0.24% | -40.0 | -4.2% | $397.05 | -6.0% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,698.0 | $328K | 0.22% | -300.0 | -7.5% | $88.60 | -31.6% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 918.0 | $313K | 0.21% | -92.0 | -9.1% | $341.02 | +8.5% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,010.0 | $301K | 0.20% | -856.0 | -45.9% | $297.89 | -27.9% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 1,338.0 | $298K | 0.20% | -12.0 | -0.9% | $222.96 | +1.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,612.0 | $292K | 0.20% | -1K | -46.2% | $180.91 | +3.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $252K | 0.17% | -126.0 | -19.9% | $496.73 | +6.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 1,787.0 | $244K | 0.16% | -133.0 | -6.9% | $136.73 | +20.4% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 710.0 | $240K | 0.16% | -65.0 | -8.4% | $338.25 | +0.1% |
| 33 | JD | JD.COM INC | Consumer Cyclical | 8,853.0 | $226K | 0.15% | -1K | -10.2% | $25.48 | +11.5% |
| 34 | F | FORD MTR CO | Consumer Cyclical | 13,407.0 | $186K | 0.12% | -200.0 | -1.5% | $13.90 | -0.0% |
| 35 | COP | CONOCOPHILLIPS | Energy | 1,735.0 | $180K | 0.12% | -12.0 | -0.7% | $103.94 | +24.5% |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 1,225.0 | $179K | 0.12% | -25.0 | -2.0% | $146.19 | +1.4% |
| 37 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 14,800.0 | $173K | 0.12% | -5K | -24.1% | $11.72 | -15.2% |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,802.0 | $173K | 0.12% | -1K | -27.1% | $61.76 | -9.0% |
| 39 | URI | UNITED RENTALS INC | Industrials | 130.0 | $147K | 0.10% | -9.0 | -6.5% | $1133.13 | +0.2% |
| 40 | LIN | LINDE PLC | Basic Materials | 273.0 | $142K | 0.10% | -6.0 | -2.1% | $519.26 | -7.7% |
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%