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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA Corp | — | 617,650.0 | $123.6M | 4.17% | +34K | +5.8% | $200.09 | — |
| 2 | — | GE Vernova Inc | — | 33,052.0 | $38.8M | 1.31% | +10K | +44.0% | $1174.86 | — |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 130,567.0 | $31.1M | 1.05% | +25K | +23.5% | $238.34 | +9.2% |
| 4 | PANW | Palo Alto Networks Inc | Technology | 81,069.0 | $27.6M | 0.93% | +15K | +23.6% | $341.02 | -0.5% |
| 5 | CRWD | CrowdStrike Holdings Inc | Technology | 33,921.0 | $25.9M | 0.87% | +3K | +8.8% | $190.78 | -0.7% |
| 6 | — | UnitedHealth Group Inc | — | 60,311.0 | $25.1M | 0.85% | +35K | +134.3% | $415.63 | — |
| 7 | UNP | Union Pacific Corp | Industrials | 84,566.0 | $23.0M | 0.78% | +40K | +89.7% | $272.00 | +14.2% |
| 8 | SYK | Stryker Corp | Healthcare | 55,537.0 | $17.5M | 0.59% | +2K | +4.0% | $314.84 | +4.7% |
| 9 | CVS | CVS Health Corp | Healthcare | 135,609.0 | $14.0M | 0.47% | +27K | +25.1% | $103.45 | -8.9% |
| 10 | — | Verizon Communications Inc | — | 282,857.0 | $12.0M | 0.40% | +4K | +1.4% | $42.34 | — |
| 11 | BND | Vanguard Total Bond Market ETF | — | 144,200.0 | $10.6M | 0.36% | +1K | +0.8% | $73.41 | -1.1% |
| 12 | LMT | Lockheed Martin Corp | Industrials | 17,114.0 | $8.7M | 0.29% | +297.0 | +1.8% | $509.46 | +11.0% |
| 13 | VNOM | Viper Energy Inc | Energy | 171,259.0 | $7.3M | 0.24% | +6K | +3.9% | $42.40 | +4.3% |
| 14 | — | Spire Inc | — | 92,520.0 | $7.2M | 0.24% | +7K | +8.2% | $78.09 | — |
| 15 | ADP | Automatic Data Processing Inc | Industrials | 31,795.0 | $7.1M | 0.24% | +1K | +3.2% | $223.95 | +25.7% |
| 16 | — | Invesco S&P 500 Eq Wt ETF | — | 32,462.0 | $6.9M | 0.23% | +653.0 | +2.0% | $212.77 | — |
| 17 | AMGN | Amgen Inc | Healthcare | 18,501.0 | $6.7M | 0.23% | +236.0 | +1.3% | $362.12 | +21.6% |
| 18 | — | Kinder Morgan Inc | — | 190,612.0 | $6.1M | 0.21% | +5K | +2.5% | $31.97 | — |
| 19 | — | Alphabet Inc Cl C | — | 16,322.0 | $5.8M | 0.20% | +280.0 | +1.8% | $353.33 | — |
| 20 | ECL | Ecolab Inc | Basic Materials | 20,277.0 | $5.6M | 0.19% | +208.0 | +1.0% | $278.61 | +4.3% |
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%