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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FHN | First Horizon Corp | Financial Services | 15,200.0 | $363K | 0.01% | NEW | — | $23.90 | -0.8% |
| 262 | STE | STERIS PLC | Healthcare | 1,408.0 | $357K | 0.01% | NEW | — | $253.52 | -14.8% |
| 263 | GDX | VanEck Gold Miners ETF | — | 4,130.0 | $354K | 0.01% | NEW | — | $85.77 | +1.8% |
| 264 | PNR | Pentair PLC | Industrials | 3,400.0 | $354K | 0.01% | NEW | — | $104.14 | -28.1% |
| 265 | DHR | Danaher Corp | Healthcare | 1,528.0 | $350K | 0.01% | NEW | — | $228.92 | -28.1% |
| 266 | CEG | Constellation Energy Corp | Utilities | 931.0 | $329K | 0.01% | NEW | — | $353.27 | -24.4% |
| 267 | CARR | Carrier Global Corp | Industrials | 6,128.0 | $324K | 0.01% | NEW | — | $52.84 | +22.4% |
| 268 | Q | Qnity Electronics Inc | Technology | 3,940.0 | $322K | 0.01% | NEW | — | $81.66 | +101.0% |
| 269 | GM | General Motors Co | Consumer Cyclical | 3,870.0 | $315K | 0.01% | NEW | — | $81.32 | -4.4% |
| 270 | SCHW | Charles Schwab Corp | Financial Services | 3,149.0 | $315K | 0.01% | NEW | — | $99.91 | -10.5% |
| 271 | DAL | Delta Air Lines Inc | Industrials | 4,525.0 | $314K | 0.01% | NEW | — | $69.40 | +3.1% |
| 272 | ESS | Essex Property Trust Inc | Real Estate | 1,200.0 | $314K | 0.01% | NEW | — | $261.68 | +2.6% |
| 273 | VCIT | Vanguard Intermediate-Term Cor | — | 3,655.0 | $306K | 0.01% | NEW | — | $83.75 | -2.1% |
| 274 | SJM | J.M. Smucker Co | Consumer Defensive | 3,100.0 | $303K | 0.01% | NEW | — | $97.81 | +2.4% |
| 275 | — | Private Bancorp of America Inc | — | 5,200.0 | $299K | 0.01% | NEW | — | $57.53 | — |
| 276 | — | Flutter Entertainment PLC | — | 1,363.0 | $293K | 0.01% | NEW | — | $215.04 | — |
| 277 | DD | DuPont de Nemours Inc | Basic Materials | 7,289.0 | $293K | 0.01% | NEW | — | $40.20 | +25.9% |
| 278 | ZS | Zscaler Inc | Technology | 1,250.0 | $281K | 0.01% | NEW | — | $224.92 | -31.7% |
| 279 | EVR | Evercore Inc | Financial Services | 800.0 | $272K | 0.01% | NEW | — | $340.25 | +0.2% |
| 280 | USIG | iShares Broad USD Inv Grade Co | — | 5,158.0 | $267K | 0.01% | NEW | — | $51.77 | -1.8% |
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
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%