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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 447,943.0 | $129.6M | 4.37% | -7K | -1.5% | $289.36 | +8.3% |
| 2 | — | NVIDIA Corp | — | 617,650.0 | $123.6M | 4.17% | +34K | +5.8% | $200.09 | — |
| 3 | — | Broadcom Inc | — | 248,796.0 | $94.0M | 3.17% | -3K | -1.2% | $377.75 | — |
| 4 | MSFT | Microsoft Corp | Technology | 222,948.0 | $83.2M | 2.81% | -20K | -8.2% | $373.02 | +33.1% |
| 5 | — | Alphabet Inc Cl A | — | 226,010.0 | $80.8M | 2.73% | -23K | -9.2% | $357.37 | — |
| 6 | LLY | Eli Lilly and Co | Healthcare | 61,611.0 | $73.9M | 2.49% | -5K | -7.5% | $1199.43 | -0.8% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 114,423.0 | $66.5M | 2.24% | -18K | -13.5% | $580.91 | -17.2% |
| 8 | MPWR | Monolithic Power Systems Inc | Technology | 29,124.0 | $40.3M | 1.36% | -7K | -19.3% | $1382.36 | -5.7% |
| 9 | — | GE Vernova Inc | — | 33,052.0 | $38.8M | 1.31% | +10K | +44.0% | $1174.86 | — |
| 10 | MRVL | Marvell Technology Inc | Technology | 127,414.0 | $38.0M | 1.28% | -105K | -45.2% | $297.89 | -17.7% |
| 11 | PEP | PepsiCo Inc | Consumer Defensive | 257,953.0 | $34.9M | 1.18% | -17K | -6.2% | $135.40 | +5.0% |
| 12 | BAC | Bank of America Corp | Financial Services | 584,771.0 | $33.3M | 1.12% | -14K | -2.3% | $56.98 | +9.2% |
| 13 | ODFL | Old Dominion Freight Line | Industrials | 149,275.0 | $32.3M | 1.09% | NEW | — | $216.60 | -7.9% |
| 14 | HSY | Hershey Co | Consumer Defensive | 177,571.0 | $31.2M | 1.05% | -2K | -1.3% | $175.45 | +5.6% |
| 15 | AMZN | Amazon.com Inc | Consumer Cyclical | 130,567.0 | $31.1M | 1.05% | +25K | +23.5% | $238.34 | +9.2% |
| 16 | — | JPMorgan Chase & Co | — | 94,747.0 | $31.0M | 1.05% | -2K | -2.4% | $327.33 | — |
| 17 | BK | Bank of New York Mellon Corp | Financial Services | 209,578.0 | $30.3M | 1.02% | -9K | -4.1% | $144.61 | -0.6% |
| 18 | — | ExxonMobil Holdings Corp | — | 208,690.0 | $28.5M | 0.96% | NEW | — | $136.72 | — |
| 19 | PANW | Palo Alto Networks Inc | Technology | 81,069.0 | $27.6M | 0.93% | +15K | +23.6% | $341.02 | -0.5% |
| 20 | BA | Boeing Co | Industrials | 127,423.0 | $27.6M | 0.93% | -2K | -1.5% | $216.47 | -2.0% |
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
34.8%
Industrials
15.7%
Healthcare
12.9%
Consumer Cyclical
10.0%
Financial Services
9.7%
Consumer Defensive
8.4%
Energy
3.9%
Basic Materials
1.7%
Communication Services
1.2%
Utilities
0.9%