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 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 31,000.0 | $58K | 0.04% | -2K | -6.1% | $1.86 | -11.8% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.03% | -2K | -94.5% | $509.32 | -6.1% |
| 63 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 219.0 | $47K | 0.03% | -102.0 | -31.8% | $216.86 | -16.8% |
| 64 | NWN | NORTHWEST NAT HLDG CO | Utilities | 959.0 | $47K | 0.03% | -370.0 | -27.8% | $49.06 | -3.4% |
| 65 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 5,931.0 | $45K | 0.03% | -422.0 | -6.6% | $7.67 | -4.2% |
| 66 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,106.0 | $39K | 0.03% | -415.0 | -9.2% | $9.57 | -1.7% |
| 67 | — | PUTNAM ETF TRUST | — | 3,505.0 | $28K | 0.02% | -231.0 | -6.2% | $7.97 | — |
| 68 | ZTS | ZOETIS INC | Healthcare | 317.0 | $23K | 0.01% | -518.0 | -62.0% | $71.86 | -3.0% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 555.0 | $23K | 0.01% | -778.0 | -58.4% | $41.03 | -17.5% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 263.0 | $21K | 0.01% | -584.0 | -69.0% | $78.23 | +10.4% |
| 71 | BP | BP PLC | Energy | 500.0 | $18K | 0.01% | -200.0 | -28.6% | $36.95 | +21.2% |
| 72 | TLT | ISHARES TR | — | 170.0 | $15K | 0.01% | -200.0 | -54.0% | $86.42 | -10.3% |
| 73 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,570.0 | $12K | 0.01% | -130.0 | -7.7% | $7.68 | -25.1% |
| 74 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 999.0 | $10K | 0.01% | -173.0 | -14.8% | $10.22 | -8.3% |
| 75 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,017.0 | $10K | 0.01% | -904.0 | -47.1% | $9.37 | -10.0% |
| 76 | URNM | SPROTT FDS TR | — | 150.0 | $8K | 0.01% | -100.0 | -40.0% | $52.59 | -9.8% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 42.0 | $8K | 0.01% | -100.0 | -70.4% | $183.95 | -7.6% |
| 78 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 516.0 | $6K | 0.00% | -474.0 | -47.9% | $12.09 | -3.3% |
| 79 | XLB | SELECT SECTOR SPDR TR | — | 15.0 | $786.0 | 0.00% | -200.0 | -93.0% | $52.40 | -6.8% |
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
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%