Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 37,779.0 | $10.3M | 6.87% | — | — | $272.00 | +10.3% |
| 2 | AAPL | APPLE INC | Technology | 28,190.0 | $8.2M | 5.45% | -1K | -3.5% | $289.36 | +5.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 5,595.0 | $6.5M | 4.32% | -1K | -20.8% | $1154.29 | -12.3% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 7,221.0 | $5.2M | 3.47% | -50.0 | -0.7% | $720.01 | +0.3% |
| 5 | SH | PROSHARES TR | — | 137,921.0 | $4.6M | 3.04% | -51K | -26.9% | $33.02 | -2.7% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 89,900.0 | $4.1M | 2.72% | +6K | +7.6% | $45.34 | -2.6% |
| 7 | MTB | M & T BK CORP | Financial Services | 14,762.0 | $3.5M | 2.35% | -4K | -20.5% | $238.01 | +6.2% |
| 8 | GLW | CORNING INC | Technology | 13,572.0 | $3.5M | 2.32% | — | — | $255.45 | -32.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,567.0 | $3.4M | 2.28% | -32.0 | -0.7% | $746.89 | +3.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,406.0 | $3.1M | 2.10% | -87.0 | -1.0% | $372.98 | +28.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,293.0 | $2.9M | 1.91% | +197.0 | +1.4% | $200.09 | +12.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 49,078.0 | $2.6M | 1.76% | +32K | +183.8% | $53.61 | +7.4% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 68,267.0 | $2.5M | 1.68% | -500.0 | -0.7% | $36.73 | +15.8% |
| 14 | MYRG | MYR GROUP INC | Industrials | 5,000.0 | $2.5M | 1.67% | — | — | $500.40 | -31.9% |
| 15 | OMC | OMNICOM GROUP INC | Communication Services | 31,547.0 | $2.3M | 1.53% | — | — | $72.83 | +17.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,830.0 | $2.1M | 1.39% | +73.0 | +2.6% | $736.46 | -0.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 5,629.0 | $2.1M | 1.39% | — | — | $368.38 | +10.1% |
| 18 | PFE | PFIZER INC | Healthcare | 86,053.0 | $2.1M | 1.39% | +75K | +695.2% | $24.08 | +11.6% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 12,435.0 | $2.0M | 1.32% | +12K | +7214.7% | $158.66 | +5.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 15,749.0 | $1.8M | 1.24% | -817.0 | -4.9% | $117.46 | -3.9% |
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
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%