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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,885.0 | $209K | 0.01% | NEW | — | $19.20 | +6.6% |
| 302 | VO | Vanguard Mid-Cap ETF | — | 715.0 | $208K | 0.01% | NEW | — | $290.22 | -73.6% |
| 303 | GIS | General Mills Inc | Consumer Defensive | 4,310.0 | $200K | 0.01% | NEW | — | $46.50 | -28.8% |
| 304 | INGR | Ingredion Inc | Consumer Defensive | 1,815.0 | $200K | 0.01% | NEW | — | $110.26 | -7.3% |
| 305 | ESPR | Esperion Therapeutics Inc | Healthcare | 22,000.0 | $81K | 0.00% | NEW | — | $3.70 | -15.7% |
| 306 | — | Wallbridge Mining Co Ltd | — | 10,000.0 | $656.0 | — | NEW | — | $0.07 | — |
| 307 | — | Invesco Van Kampen Muni.Op.Tr | — | 43,613.0 | — | — | NEW | — | — | — |
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%