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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BlackRock Inc | Financial Services | 12,763.0 | $13.7M | 0.49% | NEW | — | $1070.34 | +1.1% |
| 62 | DUK | Duke Energy Corp | Utilities | 116,198.0 | $13.6M | 0.49% | NEW | — | $117.21 | +6.1% |
| 63 | RMD | ResMed Inc | Healthcare | 55,525.0 | $13.4M | 0.48% | NEW | — | $240.87 | -15.9% |
| 64 | CMI | Cummins Inc | Industrials | 25,719.0 | $13.1M | 0.47% | NEW | — | $510.45 | +40.4% |
| 65 | ICE | Intercontinental Exchange Inc | Financial Services | 80,770.0 | $13.1M | 0.47% | NEW | — | $161.96 | -3.9% |
| 66 | PNC | PNC Financial Services Group I | Financial Services | 61,981.0 | $12.9M | 0.46% | NEW | — | $208.73 | +2.3% |
| 67 | STT | State Street Corp | Financial Services | 98,864.0 | $12.8M | 0.46% | NEW | — | $129.01 | +19.2% |
| 68 | GIL | Gildan Activewear Inc | Consumer Cyclical | 202,755.0 | $12.7M | 0.45% | NEW | — | $62.46 | -8.6% |
| 69 | XYL | Xylem Inc | Industrials | 92,770.0 | $12.6M | 0.45% | NEW | — | $136.18 | -19.6% |
| 70 | YUM | Yum! Brands Inc | Consumer Cyclical | 83,438.0 | $12.6M | 0.45% | NEW | — | $151.28 | -0.4% |
| 71 | ROST | Ross Stores Inc | Consumer Cyclical | 68,971.0 | $12.4M | 0.45% | NEW | — | $180.14 | +18.4% |
| 72 | LIN | Linde PLC | Basic Materials | 29,057.0 | $12.4M | 0.44% | NEW | — | $426.39 | +20.0% |
| 73 | PANW | Palo Alto Networks Inc | Technology | 66,601.0 | $12.3M | 0.44% | NEW | — | $184.20 | +29.3% |
| 74 | PFG | Principal Financial Group Inc | Financial Services | 137,953.0 | $12.2M | 0.44% | NEW | — | $88.21 | +14.2% |
| 75 | TMUS | T-Mobile US Inc | Communication Services | 59,412.0 | $12.1M | 0.43% | NEW | — | $203.04 | -7.3% |
| 76 | MSCI | MSCI Inc | Financial Services | 20,718.0 | $11.9M | 0.43% | NEW | — | $573.73 | -0.7% |
| 77 | DIS | Walt Disney Co | Communication Services | 102,552.0 | $11.7M | 0.42% | NEW | — | $113.77 | -7.3% |
| 78 | GILD | Gilead Sciences Inc | Healthcare | 94,596.0 | $11.6M | 0.42% | NEW | — | $122.74 | +7.6% |
| 79 | UBER | Uber Technologies Inc | Technology | 141,594.0 | $11.6M | 0.41% | NEW | — | $81.71 | -8.6% |
| 80 | — | DSV A/S ADR | — | 90,319.0 | $11.5M | 0.41% | NEW | — | $126.97 | — |
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%