Portfolio (Quarterly)
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Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNI | CANADIAN NATL RY CO | Industrials | 130.0 | $16K | 0.01% | — | — | $119.24 | +7.0% |
| 322 | SCI | SERVICE CORP INTL | Consumer Cyclical | 200.0 | $15K | 0.01% | — | — | $75.96 | +9.5% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.82 | +2.3% |
| 324 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,226.0 | $15K | 0.01% | — | — | $12.03 | -2.4% |
| 325 | TLT | ISHARES TR | — | 170.0 | $15K | 0.01% | -200.0 | -54.0% | $86.42 | -3.9% |
| 326 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 974.0 | $15K | 0.01% | — | — | $14.94 | — |
| 327 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 151.0 | $14K | 0.01% | — | — | $95.99 | +34.4% |
| 328 | BLK | BLACKROCK INC | Financial Services | 15.0 | $14K | 0.01% | — | — | $961.67 | +20.5% |
| 329 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,199.0 | $14K | 0.01% | — | — | $11.95 | -1.8% |
| 330 | ADBE | ADOBE INC | Technology | 69.0 | $14K | 0.01% | NEW | — | $205.01 | +32.9% |
| 331 | OESX | ORION ENERGY SYS INC | Industrials | 1,206.0 | $14K | 0.01% | — | — | $11.69 | +59.3% |
| 332 | LH | LABCORP HOLDINGS INC | Healthcare | 50.0 | $14K | 0.01% | NEW | — | $280.00 | +18.0% |
| 333 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 3,111.0 | $14K | 0.01% | NEW | — | $4.40 | +1.4% |
| 334 | — | LIBERTY GLOBAL LTD | — | 1,175.0 | $13K | 0.01% | — | — | $11.37 | — |
| 335 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,330.0 | $13K | 0.01% | — | — | $5.73 | -14.5% |
| 336 | CG | CARLYLE GROUP INC | Financial Services | 300.0 | $13K | 0.01% | NEW | — | $42.11 | +17.3% |
| 337 | XEL | XCEL ENERGY INC | Utilities | 157.0 | $13K | 0.01% | NEW | — | $80.30 | -1.1% |
| 338 | MAC | MACERICH CO | Real Estate | 500.0 | $13K | 0.01% | NEW | — | $25.19 | -1.2% |
| 339 | CMCSA | COMCAST CORP NEW | Communication Services | 506.0 | $12K | 0.01% | — | — | $24.55 | +8.3% |
| 340 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 1,176.0 | $12K | 0.01% | — | — | $10.40 | -4.1% |
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%