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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 100.0 | $986.0 | 0.00% | — | — | $9.86 | +7.5% |
| 462 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 97.0 | $941.0 | 0.00% | NEW | — | $9.70 | -2.6% |
| 463 | LEN | LENNAR CORP | Consumer Cyclical | 10.0 | $905.0 | 0.00% | NEW | — | $90.50 | -3.5% |
| 464 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 34.0 | $882.0 | 0.00% | — | — | $25.94 | +16.7% |
| 465 | FMC | FMC CORP | Basic Materials | 70.0 | $805.0 | 0.00% | NEW | — | $11.50 | -6.0% |
| 466 | NWL | NEWELL BRANDS INC | Consumer Defensive | 129.0 | $792.0 | 0.00% | — | — | $6.14 | +0.3% |
| 467 | XLB | SELECT SECTOR SPDR TR | — | 15.0 | $786.0 | 0.00% | -200.0 | -93.0% | $52.40 | +0.2% |
| 468 | VERU | VERU INC | Healthcare | 250.0 | $783.0 | 0.00% | NEW | — | $3.13 | -15.7% |
| 469 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $766.0 | 0.00% | NEW | — | $76.60 | +30.2% |
| 470 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20.0 | $720.0 | — | — | — | $36.00 | +9.1% |
| 471 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 400.0 | $712.0 | — | NEW | — | $1.78 | -2.2% |
| 472 | D | DOMINION ENERGY INC | Utilities | 10.0 | $683.0 | — | NEW | — | $68.30 | -0.0% |
| 473 | FRVO | FERVO ENERGY CO | — | 20.0 | $585.0 | — | NEW | — | $29.25 | -39.0% |
| 474 | — | CURIS INC | — | 1,100.0 | $574.0 | — | NEW | — | $0.52 | — |
| 475 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +7.1% |
| 476 | ELF | E L F BEAUTY INC | Consumer Defensive | 7.0 | $518.0 | — | NEW | — | $74.00 | +34.7% |
| 477 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $499.0 | — | NEW | — | $49.90 | +21.4% |
| 478 | — | TRULIEVE CANNABIS CORP | — | 50.0 | $492.0 | — | NEW | — | $9.84 | — |
| 479 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | $474.0 | — | NEW | — | $79.00 | +24.1% |
| 480 | AVEX | AEVEX CORP | Industrials | 20.0 | $418.0 | — | NEW | — | $20.90 | -9.6% |
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%