Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC | — | 6,000.0 | $551K | 0.37% | — | — | $91.79 | — |
| 62 | CPNG | COUPANG INC | Consumer Cyclical | 30,316.0 | $527K | 0.35% | +4K | +14.0% | $17.37 | -20.7% |
| 63 | NVS | NOVARTIS AG | Healthcare | 3,326.0 | $521K | 0.35% | — | — | $156.72 | -10.0% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,455.0 | $513K | 0.34% | +38.0 | +2.7% | $352.75 | -19.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 6,289.0 | $511K | 0.34% | +85.0 | +1.4% | $81.26 | +5.4% |
| 66 | VICR | VICOR CORP | Technology | 1,300.0 | $494K | 0.33% | — | — | $379.78 | -18.7% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 612.0 | $442K | 0.30% | — | — | $723.00 | -25.3% |
| 68 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,500.0 | $439K | 0.29% | — | — | $23.71 | -0.4% |
| 69 | COWZ | PACER FDS TR | — | 7,019.0 | $437K | 0.29% | — | — | $62.20 | +8.5% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,907.0 | $434K | 0.29% | +429.0 | +6.6% | $62.89 | +14.5% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 2,193.0 | $418K | 0.28% | -200.0 | -8.4% | $190.51 | +4.9% |
| 72 | COPX | GLOBAL X FDS | — | 5,400.0 | $416K | 0.28% | — | — | $76.97 | +11.6% |
| 73 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 743.0 | $388K | 0.26% | +30.0 | +4.2% | $521.81 | -2.1% |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $382K | 0.26% | — | — | $112.32 | +21.3% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 912.0 | $362K | 0.24% | -40.0 | -4.2% | $397.05 | +5.1% |
| 76 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,000.0 | $358K | 0.24% | — | — | $71.66 | -16.5% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 714.0 | $358K | 0.24% | +23.0 | +3.3% | $501.43 | +30.6% |
| 78 | V | VISA INC | Financial Services | 1,015.0 | $348K | 0.23% | +121.0 | +13.5% | $343.07 | +5.1% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,803.0 | $345K | 0.23% | +61.0 | +2.2% | $123.12 | +22.0% |
| 80 | — | UNILEVER PLC | — | 5,614.0 | $338K | 0.23% | +393.0 | +7.5% | $60.12 | — |
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
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%