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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 614.0 | $174K | 0.12% | +303.0 | +97.4% | $283.00 | — |
| 122 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 14,800.0 | $173K | 0.12% | -5K | -24.1% | $11.72 | -13.8% |
| 123 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,802.0 | $173K | 0.12% | -1K | -27.1% | $61.76 | -8.7% |
| 124 | RIO | RIO TINTO PLC | Basic Materials | 1,800.0 | $171K | 0.11% | — | — | $94.94 | +1.8% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 53.0 | $169K | 0.11% | NEW | — | $3195.94 | -3.8% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 559.0 | $167K | 0.11% | +109.0 | +24.2% | $298.07 | -8.7% |
| 127 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 7,160.0 | $158K | 0.10% | +1K | +17.9% | $22.04 | -1.4% |
| 128 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,916.0 | $158K | 0.10% | +4K | +313.7% | $26.66 | +6.8% |
| 129 | ATHR | AETHER HLDGS INC NEW | Technology | 33,135.0 | $156K | 0.10% | — | — | $4.71 | -23.6% |
| 130 | EQT | EQT CORP | Energy | 2,922.0 | $155K | 0.10% | +357.0 | +13.9% | $53.17 | -0.1% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 371.0 | $154K | 0.10% | +16.0 | +4.5% | $415.29 | +13.1% |
| 132 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 9,000.0 | $153K | 0.10% | NEW | — | $16.95 | -16.3% |
| 133 | CVX | CHEVRON CORPORATION | Energy | 908.0 | $151K | 0.10% | — | — | $165.76 | +24.1% |
| 134 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,353.0 | $150K | 0.10% | — | — | $44.80 | +4.0% |
| 135 | URI | UNITED RENTALS INC | Industrials | 130.0 | $147K | 0.10% | -9.0 | -6.5% | $1133.13 | -1.5% |
| 136 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 6,438.0 | $144K | 0.10% | +643.0 | +11.1% | $22.36 | +4.5% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 526.0 | $142K | 0.10% | +26.0 | +5.2% | $270.24 | -1.2% |
| 138 | LIN | LINDE PLC | Basic Materials | 273.0 | $142K | 0.10% | -6.0 | -2.1% | $519.26 | -7.8% |
| 139 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 7,144.0 | $140K | 0.09% | +1K | +18.0% | $19.66 | +2.2% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 629.0 | $139K | 0.09% | — | — | $220.49 | -2.2% |
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%