Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,400.0 | $1.7M | 1.12% | -11.0 | -0.8% | $1198.65 | -4.4% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 19,689.0 | $1.6M | 1.09% | +20K | +10000.0% | $83.07 | -3.1% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 43,774.0 | $1.6M | 1.07% | — | — | $36.76 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,348.0 | $1.6M | 1.04% | — | — | $357.37 | -4.1% |
| 25 | C | CITIGROUP INC | Financial Services | 11,013.0 | $1.5M | 1.03% | -254.0 | -2.2% | $139.96 | -8.1% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 26,578.0 | $1.5M | 1.01% | +1K | +4.1% | $56.99 | -5.5% |
| 27 | — | HONEYWELL INTL INC | — | 6,716.0 | $1.5M | 1.00% | NEW | — | $223.90 | — |
| 28 | — | HONEYWELL AEROSPACE INC | — | 6,716.0 | $1.5M | 0.99% | NEW | — | $221.08 | — |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 8,400.0 | $1.4M | 0.94% | — | — | $166.69 | -7.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,248.0 | $1.4M | 0.93% | -1K | -23.9% | $327.37 | +1.5% |
| 31 | GE | GE AEROSPACE | Industrials | 3,668.0 | $1.4M | 0.92% | — | — | $373.70 | -17.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,695.0 | $1.4M | 0.91% | -119.0 | -2.0% | $238.30 | +5.3% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,292.0 | $1.3M | 0.90% | +22K | +1579.3% | $57.62 | +5.9% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 772.0 | $1.3M | 0.88% | -505.0 | -39.5% | $1697.39 | -0.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,597.0 | $1.3M | 0.87% | -16.0 | -0.6% | $500.39 | — |
| 36 | ET | ENERGY TRANSFER L P | Energy | 67,412.0 | $1.3M | 0.86% | -23K | -25.8% | $19.12 | +6.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 4,806.0 | $1.2M | 0.81% | +111.0 | +2.4% | $251.68 | +4.7% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 10,720.0 | $1.2M | 0.79% | +10K | +2044.0% | $110.63 | -6.6% |
| 39 | GEV | GE VERNOVA INC | Utilities | 996.0 | $1.2M | 0.78% | — | — | $1175.12 | -15.5% |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,232.0 | $1.0M | 0.68% | -2K | -5.6% | $33.88 | +16.8% |
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
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%