Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLYV | SPDR S&P 600 Small Cap Value E | — | 2,800.0 | $265K | 0.01% | — | — | $94.58 | +15.5% |
| 282 | ATO | Atmos Energy Corp | Utilities | 1,425.0 | $263K | 0.01% | — | — | $184.72 | -3.8% |
| 283 | USIG | iShares Broad USD Inv Grade Co | — | 5,088.0 | $261K | 0.01% | -70.0 | -1.4% | $51.23 | -1.0% |
| 284 | ES | Eversource Energy | Utilities | 3,657.0 | $253K | 0.01% | — | — | $69.28 | +7.7% |
| 285 | PSX | Phillips 66 | Energy | 1,366.0 | $249K | 0.01% | NEW | — | $182.18 | +13.5% |
| 286 | OZK | Bank OZK | Financial Services | 5,350.0 | $246K | 0.01% | +150.0 | +2.9% | $45.89 | +13.3% |
| 287 | NVS | Novartis AG ADR | Healthcare | 1,598.0 | $244K | 0.01% | — | — | $152.75 | +0.7% |
| 288 | DVY | iShares DJ Select DVD Index | — | 1,567.0 | $237K | 0.01% | — | — | $151.41 | +6.9% |
| 289 | VLYPN | Valley National Bancorp | Financial Services | 18,500.0 | $227K | 0.01% | -950.0 | -4.9% | $12.28 | +108.1% |
| 290 | XSD | SS SPDR Semiconductor ETF | — | 680.0 | $222K | 0.01% | — | — | $326.12 | +53.4% |
| 291 | KHC | Kraft Heinz Co | Consumer Defensive | 9,783.0 | $220K | 0.01% | — | — | $22.49 | +15.1% |
| 292 | JNK | SPDR Bloomberg High Yield Bond | — | 2,196.0 | $210K | 0.01% | +20.0 | +0.9% | $95.72 | +0.3% |
| 293 | CMCSA | Comcast Corp Cl A | Communication Services | 7,240.0 | $208K | 0.01% | -831.0 | -10.3% | $28.71 | -17.1% |
| 294 | TSN | Tyson Foods Inc | Consumer Defensive | 3,200.0 | $205K | 0.01% | NEW | — | $64.07 | -9.8% |
| 295 | IJK | iShares S&P Midcap 400 Growth | — | 2,024.0 | $204K | 0.01% | NEW | — | $100.62 | +11.7% |
| 296 | VO | Vanguard Mid-Cap ETF | — | 700.0 | $201K | 0.01% | -15.0 | -2.1% | $287.18 | -72.1% |
| 297 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,885.0 | $186K | 0.01% | — | — | $17.12 | +18.0% |
| 298 | ESPR | Esperion Therapeutics Inc | Healthcare | 22,000.0 | $60K | 0.00% | — | — | $2.74 | +16.1% |
| 299 | — | Wallbridge Mining Co Ltd | — | 10,000.0 | $575.0 | — | — | — | $0.06 | — |
| 300 | — | Invesco Van Kampen Muni.Op.Tr | — | 43,613.0 | — | — | — | — | — | — |
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
28.2%
Healthcare
13.9%
Financial Services
12.8%
Industrials
10.7%
Consumer Defensive
7.9%
Consumer Cyclical
6.8%
Communication Services
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%