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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCJ | Cameco Corp | Energy | 5,660.0 | $518K | 0.02% | NEW | — | $91.49 | +17.5% |
| 242 | PPG | PPG Industries Inc | Basic Materials | 5,054.0 | $518K | 0.02% | NEW | — | $102.46 | +3.4% |
| 243 | AVY | Avery Dennison Corp | Industrials | 2,735.0 | $497K | 0.02% | NEW | — | $181.88 | -14.1% |
| 244 | — | Fortinet Inc | — | 6,235.0 | $495K | 0.02% | NEW | — | $79.41 | — |
| 245 | CMS | CMS Energy Corp | Utilities | 7,000.0 | $490K | 0.02% | NEW | — | $69.93 | +4.8% |
| 246 | VLO | Valero Energy Corp | Energy | 3,000.0 | $488K | 0.02% | NEW | — | $162.79 | +50.4% |
| 247 | DCI | Donaldson Co Inc | Industrials | 5,400.0 | $479K | 0.02% | NEW | — | $88.66 | -5.4% |
| 248 | MKC | McCormick & Co Inc | Consumer Defensive | 7,010.0 | $477K | 0.02% | NEW | — | $68.11 | -31.7% |
| 249 | ROP | Roper Technologies Inc | Industrials | 1,034.0 | $460K | 0.02% | NEW | — | $445.13 | -28.6% |
| 250 | EXPD | Expeditors Int'l of WA | Industrials | 3,050.0 | $454K | 0.02% | NEW | — | $149.01 | +3.1% |
| 251 | WM | Waste Management Inc | Industrials | 2,040.0 | $448K | 0.02% | NEW | — | $219.71 | -0.4% |
| 252 | MBWM | Mercantile Bank Corp | Financial Services | 9,189.0 | $442K | 0.02% | NEW | — | $48.10 | +6.2% |
| 253 | SPGI | S&P Global Inc | Financial Services | 840.0 | $439K | 0.02% | NEW | — | $522.59 | -22.7% |
| 254 | UPS | United Parcel Service Inc | Industrials | 4,400.0 | $436K | 0.02% | NEW | — | $99.19 | -0.8% |
| 255 | NOBL | ProShares S&P 500 Div Aristocr | — | 4,160.0 | $433K | 0.02% | NEW | — | $104.07 | +1.4% |
| 256 | IHG | InterContinental Hotels Group | Consumer Cyclical | 3,000.0 | $422K | 0.01% | NEW | — | $140.83 | +6.5% |
| 257 | GPC | Genuine Parts Co | Consumer Cyclical | 3,191.0 | $392K | 0.01% | NEW | — | $122.96 | -21.0% |
| 258 | SPDW | SPDR Index Dvlpd Wrld Ex-US ET | — | 8,701.0 | $386K | 0.01% | NEW | — | $44.41 | +10.7% |
| 259 | ED | Consolidated Edison Inc | Utilities | 3,850.0 | $382K | 0.01% | NEW | — | $99.32 | +7.9% |
| 260 | TSLA | Tesla Inc | Consumer Cyclical | 837.0 | $376K | 0.01% | NEW | — | $449.72 | -1.4% |
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%