Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KOD | KODIAK SCIENCES INC | Healthcare | 10.0 | $390.0 | — | NEW | — | $39.00 | +4.2% |
| 482 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $373.0 | — | NEW | — | $37.30 | -23.6% |
| 483 | BHC | BAUSCH HEALTH COS INC | Healthcare | 74.0 | $365.0 | — | — | — | $4.93 | +40.5% |
| 484 | PRGO | PERRIGO CO PLC | Healthcare | 35.0 | $364.0 | — | NEW | — | $10.40 | +24.7% |
| 485 | CNX | CNX RES CORP | Energy | 10.0 | $339.0 | — | NEW | — | $33.90 | +4.3% |
| 486 | LMND | LEMONADE INC | Financial Services | 5.0 | $325.0 | — | NEW | — | $65.00 | -22.9% |
| 487 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15.0 | $315.0 | — | NEW | — | $21.00 | +11.5% |
| 488 | — | TEMA ETF TRUST | — | 10.0 | $304.0 | — | NEW | — | $30.40 | — |
| 489 | IPX | IPERIONX LTD | Basic Materials | 10.0 | $297.0 | — | NEW | — | $29.70 | -25.1% |
| 490 | VCYT | VERACYTE INC | Healthcare | 5.0 | $294.0 | — | NEW | — | $58.80 | -30.8% |
| 491 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $254.0 | — | NEW | — | $84.67 | -8.0% |
| 492 | PSIL | ADVISORSHARES TR | — | 10.0 | $241.0 | — | NEW | — | $24.10 | +8.7% |
| 493 | QBTS | D-WAVE QUANTUM INC | Technology | 10.0 | $240.0 | — | NEW | — | $24.00 | -18.6% |
| 494 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13.0 | $226.0 | — | NEW | — | $17.38 | +9.2% |
| 495 | FCEL | FUELCELL ENERGY INC | Industrials | 6.0 | $216.0 | — | NEW | — | $36.00 | -39.7% |
| 496 | — | NEWSMAX INC | — | 25.0 | $207.0 | — | NEW | — | $8.28 | — |
| 497 | MJ | AMPLIFY ETF TR | — | 8.0 | $206.0 | — | NEW | — | $25.75 | -2.9% |
| 498 | — | DIGINEX LTD | — | 125.0 | $185.0 | — | NEW | — | $1.48 | — |
| 499 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -18.1% |
| 500 | — | ODDITY TECH LTD | — | 10.0 | $151.0 | — | NEW | — | $15.10 | — |
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%