Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 6,255.0 | $23K | 0.01% | — | — | $3.64 | -2.5% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.01% | NEW | — | $45.11 | +23.5% |
| 283 | DIS | DISNEY WALT CO | Communication Services | 233.0 | $23K | 0.01% | — | — | $96.58 | +7.7% |
| 284 | IFRX | INFLARX NV | Healthcare | 10,000.0 | $22K | 0.01% | — | — | $2.24 | -2.7% |
| 285 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,984.0 | $22K | 0.01% | +68.0 | +3.5% | $10.99 | -0.5% |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 200.0 | $22K | 0.01% | — | — | $107.78 | +5.0% |
| 287 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 2,210.0 | $21K | 0.01% | — | — | $9.66 | +0.1% |
| 288 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,459.0 | $21K | 0.01% | — | — | $8.56 | -2.7% |
| 289 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 2,513.0 | $21K | 0.01% | — | — | $8.35 | -1.3% |
| 290 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 400.0 | $21K | 0.01% | NEW | — | $52.09 | -2.6% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 263.0 | $21K | 0.01% | -584.0 | -69.0% | $78.23 | +17.7% |
| 292 | SLV | ISHARES SILVER TR | Financial Services | 375.0 | $20K | 0.01% | — | — | $53.47 | +7.4% |
| 293 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,942.0 | $20K | 0.01% | +721.0 | +59.0% | $10.31 | +3.2% |
| 294 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $20K | 0.01% | — | — | $199.61 | +15.4% |
| 295 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 210.0 | $20K | 0.01% | NEW | — | $93.92 | +7.4% |
| 296 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 450.0 | $20K | 0.01% | — | — | $43.76 | +13.8% |
| 297 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $19K | 0.01% | NEW | — | $19.32 | -8.3% |
| 298 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,936.0 | $19K | 0.01% | +661.0 | +51.8% | $9.81 | +0.4% |
| 299 | OXY | OCCIDENTAL PETE CORP | Energy | 390.0 | $19K | 0.01% | — | — | $48.57 | +23.1% |
| 300 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,901.0 | $19K | 0.01% | — | — | $6.50 | -2.2% |
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%