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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 31.0 | $32.0 | — | NEW | — | $1.03 | +17.2% |
| 522 | NEON | NEONODE INC | Technology | 10.0 | $9.0 | — | NEW | — | $0.90 | -3.3% |
| 523 | — | ACTINIUM PHARMACEUTICALS INC | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 524 | — | CBDMD INC | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 525 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -5.0% |
| 526 | TWAV | TAOWEAVE INC | Financial Services | 2.0 | $2.0 | — | — | — | $1.00 | +27.0% |
| 527 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1.0 | — | — | — | — | — | — |
| 528 | — | BED BATH & BEYOND INC | — | 1.0 | — | — | NEW | — | — | — |
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%