Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5.0 | $148.0 | — | — | — | $29.60 | -3.7% |
| 502 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 150.0 | $142.0 | — | NEW | — | $0.95 | -15.7% |
| 503 | SLI | STANDARD LITHIUM CORP | Basic Materials | 50.0 | $138.0 | — | NEW | — | $2.76 | -16.5% |
| 504 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 505 | — | INNOVATE CORP | — | 7.0 | $131.0 | — | NEW | — | $18.71 | — |
| 506 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10.0 | $125.0 | — | NEW | — | $12.50 | -13.7% |
| 507 | — | ALAUNOS THERAPEUTICS INC | — | 46.0 | $104.0 | — | NEW | — | $2.26 | — |
| 508 | CRON | CRONOS GROUP INC | Healthcare | 33.0 | $92.0 | — | NEW | — | $2.79 | +15.9% |
| 509 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 20.0 | $92.0 | — | — | — | $4.60 | -24.9% |
| 510 | DOW | DOW HLDGS INC | Basic Materials | 3.0 | $82.0 | — | — | — | $27.33 | +20.5% |
| 511 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5.0 | $77.0 | — | NEW | — | $15.40 | -11.7% |
| 512 | SNAP | SNAP INC | Communication Services | 17.0 | $75.0 | — | NEW | — | $4.41 | +17.1% |
| 513 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20.0 | $73.0 | — | NEW | — | $3.65 | -9.0% |
| 514 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20.0 | $70.0 | — | NEW | — | $3.50 | +7.3% |
| 515 | SOUN | SOUNDHOUND AI INC | Technology | 10.0 | $65.0 | — | NEW | — | $6.50 | +6.1% |
| 516 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +1.7% |
| 517 | — | FORTRESS BIOTECH INC | — | 17.0 | $52.0 | — | NEW | — | $3.06 | — |
| 518 | TLRY | TILRAY BRANDS INC | Healthcare | 11.0 | $49.0 | — | NEW | — | $4.45 | +3.7% |
| 519 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2.0 | $45.0 | — | NEW | — | $22.50 | +4.5% |
| 520 | — | AURORA CANNABIS INC | — | 12.0 | $34.0 | — | NEW | — | $2.83 | — |
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%