Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | VIKING HOLDINGS LTD | — | 274.0 | $29K | 0.02% | NEW | — | $104.66 | — |
| 262 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,217.0 | $29K | 0.02% | +106.0 | +9.5% | $23.55 | +1.6% |
| 263 | — | CARNIVAL CORP LTD | — | 1,000.0 | $29K | 0.02% | NEW | — | $28.57 | — |
| 264 | CMI | CUMMINS INC | Industrials | 40.0 | $29K | 0.02% | — | — | $713.20 | -13.0% |
| 265 | — | PUTNAM ETF TRUST | — | 3,505.0 | $28K | 0.02% | -231.0 | -6.2% | $7.97 | — |
| 266 | REET | ISHARES TR | — | 1,000.0 | $28K | 0.02% | NEW | — | $27.62 | +0.9% |
| 267 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,016.0 | $26K | 0.02% | +96.0 | +5.0% | $13.10 | -2.6% |
| 268 | — | EATON VANCE TAX-ADVANTAGED G | — | 833.0 | $26K | 0.02% | +106.0 | +14.6% | $30.88 | — |
| 269 | — | PUTNAM ETF TRUST | — | 3,218.0 | $26K | 0.02% | — | — | $7.93 | — |
| 270 | EXC | EXELON CORP | Utilities | 547.0 | $26K | 0.02% | — | — | $46.62 | -2.8% |
| 271 | PSX | PHILLIPS 66 | Energy | 150.0 | $25K | 0.02% | — | — | $169.05 | +44.0% |
| 272 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,502.0 | $25K | 0.02% | +163.0 | +3.8% | $5.52 | +1.8% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 517.0 | $25K | 0.02% | — | — | $47.54 | -0.6% |
| 274 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 600.0 | $24K | 0.02% | — | — | $39.50 | +25.5% |
| 275 | KR | KROGER CO | Consumer Defensive | 423.0 | $23K | 0.02% | — | — | $55.53 | +1.5% |
| 276 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 919.0 | $23K | 0.02% | — | — | $25.49 | +0.1% |
| 277 | NOW | SERVICENOW INC | Technology | 233.0 | $23K | 0.01% | — | — | $99.28 | +20.4% |
| 278 | STRA | STRATEGIC ED INC | Consumer Defensive | 300.0 | $23K | 0.01% | — | — | $76.62 | +7.0% |
| 279 | ZTS | ZOETIS INC | Healthcare | 317.0 | $23K | 0.01% | -518.0 | -62.0% | $71.86 | +2.9% |
| 280 | NKE | NIKE INC | Consumer Cyclical | 555.0 | $23K | 0.01% | -778.0 | -58.4% | $41.03 | -2.4% |
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%