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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | ConocoPhillips | Energy | 13,196.0 | $1.2M | 0.04% | NEW | — | $93.61 | +27.1% |
| 202 | BX | Blackstone Inc | Financial Services | 8,002.0 | $1.2M | 0.04% | NEW | — | $154.14 | -23.5% |
| 203 | GLD | SPDR Gold Shares | Financial Services | 3,025.0 | $1.2M | 0.04% | NEW | — | $396.31 | +7.8% |
| 204 | IWM | iShares Russell 2000 ETF | — | 4,777.0 | $1.2M | 0.04% | NEW | — | $246.16 | +12.8% |
| 205 | IVW | iShares S&P 500 Growth ETF | — | 9,325.0 | $1.1M | 0.04% | NEW | — | $123.26 | +10.9% |
| 206 | IVE | iShares S&P 500 Value ETF | — | 5,288.0 | $1.1M | 0.04% | NEW | — | $212.07 | +5.4% |
| 207 | GVI | iShares Intermediate Gov/Credi | — | 10,125.0 | $1.1M | 0.04% | NEW | — | $107.35 | -1.6% |
| 208 | DTE | DTE Energy Co | Utilities | 8,174.0 | $1.1M | 0.04% | NEW | — | $128.98 | +11.5% |
| 209 | LOW | Lowe's Companies Inc | Consumer Cyclical | 4,354.0 | $1.1M | 0.04% | NEW | — | $241.16 | -7.3% |
| 210 | SYY | Sysco Corp | Consumer Defensive | 13,450.0 | $991K | 0.04% | NEW | — | $73.69 | -0.9% |
| 211 | PGR | Progressive Corp | Financial Services | 4,143.0 | $943K | 0.03% | NEW | — | $227.72 | -13.9% |
| 212 | GWW | W.W. Grainger Inc | Industrials | 905.0 | $913K | 0.03% | NEW | — | $1009.05 | +27.3% |
| 213 | IWB | iShares Russell 1000 ETF | — | 2,439.0 | $911K | 0.03% | NEW | — | $373.44 | +7.8% |
| 214 | ITW | Illinois Tool Works Inc | Industrials | 3,669.0 | $904K | 0.03% | NEW | — | $246.30 | +1.8% |
| 215 | ALL | Allstate Corp | Financial Services | 4,100.0 | $853K | 0.03% | NEW | — | $208.15 | +4.4% |
| 216 | — | Globus Medical Inc | — | 9,658.0 | $843K | 0.03% | NEW | — | $87.31 | — |
| 217 | ETN | Eaton Corp PLC | Industrials | 2,591.0 | $825K | 0.03% | NEW | — | $318.51 | +28.1% |
| 218 | FDX | FedEx Corp | Industrials | 2,780.0 | $803K | 0.03% | NEW | — | $288.86 | +31.5% |
| 219 | NEM | Newmont Corp | Basic Materials | 8,000.0 | $799K | 0.03% | NEW | — | $99.85 | +16.5% |
| 220 | ADI | Analog Devices Inc | Technology | 2,847.0 | $772K | 0.03% | NEW | — | $271.20 | +53.9% |
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
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%