Portfolio (Quarterly)
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Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE Aerospace | Industrials | 7,156.0 | $2.2M | 0.08% | NEW | — | $308.03 | -5.4% |
| 182 | PNW | Pinnacle West Capital Corp | Utilities | 24,500.0 | $2.2M | 0.08% | NEW | — | $88.70 | +12.5% |
| 183 | BP | BP PLC ADR | Energy | 62,126.0 | $2.2M | 0.08% | NEW | — | $34.73 | +27.7% |
| 184 | AMAT | Applied Materials Inc | Technology | 8,268.0 | $2.1M | 0.08% | NEW | — | $256.99 | +69.9% |
| 185 | IJH | iShares S&P MidCap 400 | — | 31,071.0 | $2.1M | 0.07% | NEW | — | $66.00 | +9.4% |
| 186 | NEE | NextEra Energy Inc | Utilities | 25,273.0 | $2.0M | 0.07% | NEW | — | $80.28 | +19.2% |
| 187 | CAH | Cardinal Health Inc | Healthcare | 9,403.0 | $1.9M | 0.07% | NEW | — | $205.50 | -5.0% |
| 188 | F | Ford Motor Co | Consumer Cyclical | 145,901.0 | $1.9M | 0.07% | NEW | — | $13.12 | +10.4% |
| 189 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,283.0 | $1.9M | 0.07% | NEW | — | $579.45 | -22.6% |
| 190 | KMB | Kimberly-Clark Corp | Consumer Defensive | 17,017.0 | $1.7M | 0.06% | NEW | — | $100.89 | -4.2% |
| 191 | — | Comerica Inc | — | 19,542.0 | $1.7M | 0.06% | NEW | — | $86.93 | — |
| 192 | DE | Deere & Co | Industrials | 3,606.0 | $1.7M | 0.06% | NEW | — | $465.57 | +23.4% |
| 193 | QCOM | QUALCOMM Inc | Technology | 9,679.0 | $1.7M | 0.06% | NEW | — | $171.05 | +17.0% |
| 194 | PLTR | Palantir Technologies Inc Cl A | Technology | 8,990.0 | $1.6M | 0.06% | NEW | — | $177.75 | -24.8% |
| 195 | — | Berkshire Hathaway Inc Cl A | — | 2.0 | $1.5M | 0.05% | NEW | — | $754800.00 | — |
| 196 | IJR | iShares S&P Smallcap 600 | — | 11,795.0 | $1.4M | 0.05% | NEW | — | $120.18 | +11.4% |
| 197 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 9,900.0 | $1.3M | 0.05% | NEW | — | $135.72 | -2.1% |
| 198 | GS | Goldman Sachs Group Inc | Financial Services | 1,486.0 | $1.3M | 0.05% | NEW | — | $879.00 | +10.2% |
| 199 | GEV | GE Vernova Inc | Utilities | 1,984.0 | $1.3M | 0.05% | NEW | — | $653.57 | +66.9% |
| 200 | MSI | Motorola Solutions Inc | Technology | 3,357.0 | $1.3M | 0.05% | NEW | — | $383.32 | +4.2% |
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
31.4%
Financial Services
15.3%
Healthcare
14.3%
Industrials
10.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%