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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | Fastenal Co | Industrials | 436,537.0 | $17.5M | 0.63% | NEW | — | $40.13 | +9.6% |
| 42 | NBIX | Neurocrine Biosciences Inc | Healthcare | 122,278.0 | $17.3M | 0.62% | NEW | — | $141.83 | +12.1% |
| 43 | GD | General Dynamics Corp | Industrials | 51,017.0 | $17.2M | 0.62% | NEW | — | $336.66 | +1.2% |
| 44 | EEM | iShares MSCI Emerging Markets | — | 313,056.0 | $17.1M | 0.61% | NEW | — | $54.71 | +18.9% |
| 45 | MRVL | Marvell Technology Inc | Technology | 193,137.0 | $16.4M | 0.59% | NEW | — | $84.98 | +114.9% |
| 46 | WDAY | Workday Inc Cl A | Technology | 75,728.0 | $16.3M | 0.58% | NEW | — | $214.78 | -44.7% |
| 47 | RSG | Republic Services Inc | Industrials | 74,765.0 | $15.8M | 0.57% | NEW | — | $211.93 | -1.5% |
| 48 | CVX | Chevron Corp | Energy | 103,756.0 | $15.8M | 0.57% | NEW | — | $152.41 | +22.5% |
| 49 | CB | Chubb Ltd | Financial Services | 50,591.0 | $15.8M | 0.57% | NEW | — | $312.12 | +3.9% |
| 50 | NOW | ServiceNow Inc | Technology | 102,605.0 | $15.7M | 0.56% | NEW | — | $153.19 | -40.9% |
| 51 | — | Airbus SE ADR | — | 269,338.0 | $15.7M | 0.56% | NEW | — | $58.25 | — |
| 52 | C | Citigroup Inc | Financial Services | 133,888.0 | $15.6M | 0.56% | NEW | — | $116.69 | +5.8% |
| 53 | VEEV | Veeva Systems Inc | Healthcare | 68,947.0 | $15.4M | 0.55% | NEW | — | $223.23 | -30.0% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 43,635.0 | $15.0M | 0.54% | NEW | — | $344.10 | -11.6% |
| 55 | INTU | Intuit Inc | Technology | 22,382.0 | $14.8M | 0.53% | NEW | — | $662.42 | -42.9% |
| 56 | AXON | Axon Enterprise Inc | Industrials | 25,843.0 | $14.7M | 0.53% | NEW | — | $567.93 | -31.0% |
| 57 | JCI | Johnson Controls Int'l | Industrials | 121,294.0 | $14.5M | 0.52% | NEW | — | $119.75 | +20.1% |
| 58 | MRK | Merck & Co Inc | Healthcare | 135,818.0 | $14.3M | 0.51% | NEW | — | $105.26 | +7.7% |
| 59 | CRWD | CrowdStrike Holdings Inc | Technology | 30,363.0 | $14.2M | 0.51% | NEW | — | $468.76 | +23.7% |
| 60 | VTI | Vanguard US Tot Mkt ETF | — | 41,760.0 | $14.0M | 0.50% | NEW | — | $335.27 | +8.2% |
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%