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 | 454,841.0 | $115.4M | 4.34% | +39K | +9.3% | $253.79 | +21.6% |
| 2 | NVDA | NVIDIA Corp | Technology | 583,726.0 | $101.8M | 3.83% | +9K | +1.5% | $174.40 | +11.7% |
| 3 | AVGO | Broadcom Inc | Technology | 251,841.0 | $77.9M | 2.93% | +2K | +0.7% | $309.51 | +16.5% |
| 4 | LLY | Eli Lilly and Co | Healthcare | 66,598.0 | $61.3M | 2.31% | +3K | +4.3% | $919.77 | +31.6% |
| 5 | PEP | PepsiCo Inc | Consumer Defensive | 275,069.0 | $42.7M | 1.61% | +73K | +36.2% | $155.29 | -7.1% |
| 6 | HSY | Hershey Co | Consumer Defensive | 179,858.0 | $37.4M | 1.41% | +33K | +22.6% | $207.89 | -12.4% |
| 7 | CVX | Chevron Corp | Energy | 150,297.0 | $31.1M | 1.17% | +47K | +44.9% | $206.90 | -18.2% |
| 8 | SLB | SLB Ltd | Energy | 531,948.0 | $27.3M | 1.03% | +242K | +83.3% | $51.39 | -12.2% |
| 9 | AMD | Advanced Micro Devices Inc | Technology | 132,339.0 | $26.9M | 1.01% | +1K | +1.1% | $203.43 | +154.5% |
| 10 | BA | Boeing Co | Industrials | 129,329.0 | $25.7M | 0.97% | +1K | +0.9% | $199.03 | +13.8% |
| 11 | MRVL | Marvell Technology Inc | Technology | 232,738.0 | $23.1M | 0.87% | +40K | +20.5% | $99.05 | +147.6% |
| 12 | YUM | Yum! Brands Inc | Consumer Cyclical | 143,968.0 | $22.4M | 0.84% | +61K | +72.5% | $155.48 | +3.9% |
| 13 | EUFN | iShares MSCI Europe Financials | — | 597,745.0 | $20.8M | 0.78% | +6K | +1.0% | $34.85 | +14.4% |
| 14 | GIL | Gildan Activewear Inc | Consumer Cyclical | 369,258.0 | $20.5M | 0.77% | +167K | +82.1% | $55.65 | -7.5% |
| 15 | GEV | GE Vernova Inc | Utilities | 22,956.0 | $20.0M | 0.75% | +21K | +1057.1% | $872.90 | +27.5% |
| 16 | EEM | iShares MSCI Emerging Markets | — | 320,528.0 | $18.2M | 0.69% | +7K | +2.4% | $56.79 | +15.7% |
| 17 | EW | Edwards Lifesciences Corp | Healthcare | 223,417.0 | $17.9M | 0.67% | +108K | +94.0% | $80.08 | +17.8% |
| 18 | ORCL | Oracle Corp | Technology | 119,259.0 | $17.5M | 0.66% | +718.0 | +0.6% | $147.11 | -4.6% |
| 19 | JCI | Johnson Controls Int'l | Industrials | 124,484.0 | $16.3M | 0.61% | +3K | +2.6% | $130.95 | +7.5% |
| 20 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 126,196.0 | $15.9M | 0.60% | +116K | +1174.7% | $126.28 | +17.9% |
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%