Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 854.0 | $2K | 0.00% | — | — | $2.42 | -1.7% |
| 442 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -8.1% |
| 443 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 202.0 | $2K | 0.00% | NEW | — | $9.61 | -4.2% |
| 444 | — | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $2K | 0.00% | NEW | — | $50.19 | — |
| 445 | HUN | HUNTSMAN CORP | Basic Materials | 165.0 | $2K | 0.00% | NEW | — | $10.62 | -4.1% |
| 446 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $226.86 | +27.8% |
| 447 | RKT | ROCKET COS INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.75 | -7.1% |
| 448 | DOO | BRP INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $61.04 | +11.7% |
| 449 | RGR | STURM RUGER & CO INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $37.85 | +0.9% |
| 450 | PRTA | PROTHENA CORP PLC | Healthcare | 146.0 | $1K | 0.00% | NEW | — | $9.79 | -5.2% |
| 451 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0 | $1K | 0.00% | NEW | — | $459.00 | +16.2% |
| 452 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 25,375.0 | $1K | 0.00% | — | — | $0.05 | +37.1% |
| 453 | EWD | ISHARES INC | — | 25.0 | $1K | 0.00% | — | — | $50.00 | +5.8% |
| 454 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $1K | 0.00% | — | — | $384.33 | -16.1% |
| 455 | STM | STMICROELECTRONICS N V | Technology | 15.0 | $1K | 0.00% | NEW | — | $74.87 | -32.7% |
| 456 | VST | VISTRA CORP | Utilities | 7.0 | $1K | 0.00% | — | — | $158.57 | -10.0% |
| 457 | EWS | ISHARES INC | — | 35.0 | $1K | 0.00% | — | — | $29.60 | +13.9% |
| 458 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 38.0 | $1K | 0.00% | — | — | $27.08 | +0.5% |
| 459 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $1K | 0.00% | NEW | — | $101.70 | -25.4% |
| 460 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $72.57 | +26.4% |
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%