Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLX | CLOROX CO DEL | Consumer Defensive | 195.0 | $19K | 0.01% | — | — | $95.44 | +10.6% |
| 302 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $19K | 0.01% | — | — | $212.77 | +3.3% |
| 303 | BP | BP PLC | Energy | 500.0 | $18K | 0.01% | -200.0 | -28.6% | $36.95 | +17.5% |
| 304 | NI | NISOURCE INC | Utilities | 384.0 | $18K | 0.01% | — | — | $47.55 | -11.4% |
| 305 | NSC | NORFOLK SOUTHN CORP | Industrials | 58.0 | $18K | 0.01% | — | — | $314.60 | +7.7% |
| 306 | TGT | TARGET CORP | Consumer Defensive | 137.0 | $18K | 0.01% | NEW | — | $130.61 | +16.8% |
| 307 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 200.0 | $18K | 0.01% | NEW | — | $88.78 | +21.4% |
| 308 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65.0 | $18K | 0.01% | NEW | — | $270.48 | +5.2% |
| 309 | ENB | ENBRIDGE INC | Energy | 320.0 | $17K | 0.01% | NEW | — | $54.21 | -5.2% |
| 310 | WAB | WABTEC | Industrials | 64.0 | $17K | 0.01% | — | — | $269.86 | +9.2% |
| 311 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,218.0 | $17K | 0.01% | — | — | $14.17 | +1.6% |
| 312 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 1,740.0 | $17K | 0.01% | — | — | $9.90 | +5.2% |
| 313 | BKR | BAKER HUGHES COMPANY | Energy | 306.0 | $17K | 0.01% | NEW | — | $55.44 | +16.2% |
| 314 | PCAR | PACCAR INC | Industrials | 140.0 | $17K | 0.01% | NEW | — | $120.12 | +6.6% |
| 315 | IGSB | ISHARES TR | — | 320.0 | $17K | 0.01% | — | — | $52.41 | -0.5% |
| 316 | REXR | REXFORD INDL RLTY INC | Real Estate | 500.0 | $17K | 0.01% | — | — | $33.50 | +10.6% |
| 317 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $17K | 0.01% | — | — | $33.27 | +2.2% |
| 318 | RITM | RITHM CAPITAL CORP | Real Estate | 1,749.0 | $16K | 0.01% | +33.0 | +1.9% | $9.39 | +8.6% |
| 319 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,523.0 | $16K | 0.01% | — | — | $6.24 | -3.7% |
| 320 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,457.0 | $16K | 0.01% | +25.0 | +1.8% | $10.66 | +2.6% |
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%