Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SUJA LIFE INC | — | 1,200.0 | $12K | 0.01% | NEW | — | $10.16 | — |
| 342 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,570.0 | $12K | 0.01% | -130.0 | -7.7% | $7.68 | -20.2% |
| 343 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 500.0 | $12K | 0.01% | NEW | — | $23.98 | +8.7% |
| 344 | TLH | ISHARES TR | — | 117.0 | $12K | 0.01% | — | — | $100.35 | -2.7% |
| 345 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,533.0 | $12K | 0.01% | — | — | $7.61 | -3.2% |
| 346 | SBIO | ALPS ETF TR | — | 180.0 | $12K | 0.01% | NEW | — | $64.65 | +9.5% |
| 347 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $12K | 0.01% | NEW | — | $143.15 | +10.1% |
| 348 | RH | RH | Consumer Cyclical | 70.0 | $12K | 0.01% | NEW | — | $164.73 | +3.2% |
| 349 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $114.29 | -18.7% |
| 350 | SII | SPROTT INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $112.35 | +7.6% |
| 351 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 80.0 | $11K | 0.01% | NEW | — | $139.94 | +2.4% |
| 352 | TEL | TE CONNECTIVITY PLC | Technology | 55.0 | $11K | 0.01% | NEW | — | $201.62 | +1.0% |
| 353 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 707.0 | $11K | 0.01% | +108.0 | +18.0% | $15.53 | +0.8% |
| 354 | AMTM | AMENTUM HOLDINGS INC | Industrials | 530.0 | $11K | 0.01% | NEW | — | $20.67 | +1.7% |
| 355 | PRU | PRUDENTIAL FINL INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $107.93 | +13.2% |
| 356 | SU | SUNCOR ENERGY INC NEW | Energy | 200.0 | $11K | 0.01% | NEW | — | $53.68 | +25.7% |
| 357 | ERO | ERO COPPER CORP | Basic Materials | 400.0 | $11K | 0.01% | NEW | — | $26.75 | +27.4% |
| 358 | CACI | CACI INTL INC | Technology | 23.0 | $11K | 0.01% | — | — | $463.35 | +43.0% |
| 359 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $11K | 0.01% | — | — | $211.96 | +14.1% |
| 360 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1,231.0 | $11K | 0.01% | — | — | $8.56 | -6.0% |
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%