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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,344.0 | $82K | 0.06% | NEW | — | $7.94 | +21.9% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,135.0 | $82K | 0.06% | NEW | — | $38.42 | -8.1% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80.0 | $80K | 0.06% | NEW | — | $996.42 | -3.9% |
| 164 | GSK | GSK PLC | Healthcare | 1,440.0 | $79K | 0.06% | NEW | — | $55.19 | -5.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 871.0 | $78K | 0.06% | NEW | — | $89.59 | +12.8% |
| 166 | ATHR | AETHER HLDGS INC NEW | Technology | 33,135.0 | $78K | 0.06% | NEW | — | $2.35 | +36.2% |
| 167 | IVV | ISHARES TR | — | 119.0 | $78K | 0.06% | NEW | — | $653.21 | +12.9% |
| 168 | VTRS | VIATRIS INC | Healthcare | 5,745.0 | $78K | 0.06% | NEW | — | $13.51 | +13.8% |
| 169 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,909.0 | $78K | 0.06% | NEW | — | $26.66 | +9.7% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 181.0 | $77K | 0.06% | NEW | — | $425.34 | -5.9% |
| 171 | — | RB GLOBAL INC | — | 797.0 | $76K | 0.06% | NEW | — | $95.85 | — |
| 172 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,071.0 | $76K | 0.06% | NEW | — | $71.21 | -10.5% |
| 173 | TROW | PRICE T ROWE GROUP INC | Financial Services | 840.0 | $76K | 0.06% | NEW | — | $90.14 | +17.6% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 847.0 | $73K | 0.06% | NEW | — | $86.69 | -7.0% |
| 175 | URA | GLOBAL X FDS | — | 1,500.0 | $73K | 0.06% | NEW | — | $48.43 | -5.9% |
| 176 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 794.0 | $72K | 0.06% | NEW | — | $90.67 | +7.8% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 362.0 | $72K | 0.06% | NEW | — | $198.29 | -35.9% |
| 178 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,329.0 | $71K | 0.05% | NEW | — | $53.22 | -6.2% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 1,333.0 | $70K | 0.05% | NEW | — | $52.83 | -19.8% |
| 180 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,595.0 | $70K | 0.05% | NEW | — | $43.82 | +5.9% |
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
Industrials
26.1%
Financial Services
20.6%
Technology
20.1%
Healthcare
9.4%
Consumer Cyclical
5.1%
Energy
4.9%
Basic Materials
4.7%
Communication Services
4.2%
Consumer Defensive
3.0%
Utilities
1.4%