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 | XBI | SPDR SERIES TRUST | — | 604.0 | $96K | 0.06% | +400.0 | +196.1% | $158.25 | +1.2% |
| 162 | CB | CHUBB LIMITED | Financial Services | 280.0 | $96K | 0.06% | — | — | $341.31 | +1.2% |
| 163 | TROW | PRICE T ROWE GROUP INC | Financial Services | 840.0 | $96K | 0.06% | — | — | $113.69 | -3.0% |
| 164 | RELX | RELX PLC | Communication Services | 3,003.0 | $95K | 0.06% | — | — | $31.67 | +9.0% |
| 165 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,436.0 | $93K | 0.06% | — | — | $38.31 | +5.3% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 678.0 | $92K | 0.06% | — | — | $135.47 | +3.4% |
| 167 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2,000.0 | $91K | 0.06% | NEW | — | $45.47 | +11.5% |
| 168 | IVV | ISHARES TR | — | 119.0 | $89K | 0.06% | — | — | $748.89 | +2.9% |
| 169 | LAZ | LAZARD INC | Financial Services | 2,100.0 | $88K | 0.06% | — | — | $41.94 | +5.1% |
| 170 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 875.0 | $88K | 0.06% | +81.0 | +10.2% | $100.07 | +7.4% |
| 171 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,867.0 | $87K | 0.06% | +567.0 | +24.6% | $30.20 | +5.0% |
| 172 | CBRE | CBRE GROUP INC | Real Estate | 629.0 | $85K | 0.06% | +150.0 | +31.3% | $134.69 | +9.4% |
| 173 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,520.0 | $83K | 0.06% | NEW | — | $54.54 | -2.9% |
| 174 | SHY | ISHARES TR | — | 1,001.0 | $82K | 0.06% | — | — | $82.11 | -0.1% |
| 175 | EEM | ISHARES TR | — | 1,200.0 | $82K | 0.06% | -300.0 | -20.0% | $68.41 | -4.5% |
| 176 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,720.0 | $82K | 0.06% | -189.0 | -6.5% | $30.13 | +1.6% |
| 177 | — | IQVIA HLDGS INC | — | 404.0 | $78K | 0.05% | -408.0 | -50.2% | $193.22 | — |
| 178 | USB | US BANCORP | Financial Services | 1,283.0 | $78K | 0.05% | +93.0 | +7.8% | $60.42 | +7.2% |
| 179 | IBB | ISHARES TR | — | 400.0 | $76K | 0.05% | NEW | — | $190.19 | +7.0% |
| 180 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,904.0 | $76K | 0.05% | -94.0 | -3.1% | $26.16 | -5.8% |
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%