Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,010.0 | $254K | 0.17% | — | — | $21.14 | -12.3% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,329.0 | $253K | 0.17% | +56.0 | +4.4% | $190.54 | +5.2% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $252K | 0.17% | -126.0 | -19.9% | $496.73 | +6.7% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.17% | +68.0 | +12.8% | $415.65 | -4.8% |
| 105 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,000.0 | $245K | 0.16% | — | — | $122.58 | +28.7% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 1,787.0 | $244K | 0.16% | -133.0 | -6.9% | $136.73 | +20.6% |
| 107 | ASML | ASML HLDG NV | Technology | 121.0 | $241K | 0.16% | +7.0 | +6.1% | $1989.44 | -9.9% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 710.0 | $240K | 0.16% | -65.0 | -8.4% | $338.25 | -0.1% |
| 109 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,923.0 | $237K | 0.16% | — | — | $48.18 | +5.5% |
| 110 | OMDA | OMADA HEALTH INC | Healthcare | 10,500.0 | $230K | 0.15% | +10K | +950.0% | $21.95 | +8.1% |
| 111 | JD | JD.COM INC | Consumer Cyclical | 8,853.0 | $226K | 0.15% | -1K | -10.2% | $25.48 | +11.7% |
| 112 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 11,306.0 | $211K | 0.14% | +1K | +12.3% | $18.64 | +2.3% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,648.0 | $209K | 0.14% | +176.0 | +12.0% | $126.58 | -1.4% |
| 114 | AON | AON PLC | Financial Services | 601.0 | $199K | 0.13% | — | — | $331.69 | +4.4% |
| 115 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,500.0 | $192K | 0.13% | — | — | $54.90 | -17.0% |
| 116 | ETN | EATON CORP PLC | Industrials | 450.0 | $192K | 0.13% | — | — | $426.12 | +1.1% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 13,407.0 | $186K | 0.12% | -200.0 | -1.5% | $13.90 | -0.0% |
| 118 | COP | CONOCOPHILLIPS | Energy | 1,735.0 | $180K | 0.12% | -12.0 | -0.7% | $103.94 | +24.9% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,223.0 | $180K | 0.12% | +1K | +47.5% | $42.68 | +19.8% |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 1,225.0 | $179K | 0.12% | -25.0 | -2.0% | $146.19 | +1.3% |
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%